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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1301
US Foods
USFD
$21.4B
$491K 0.01%
5,328
-2,764
-34% -$245K
KTF
1302
DWS Municipal Income Trust
KTF
$346M
$491K 0.01%
53,979
-5,427
-9% -$49.5K
CNEQ icon
1303
Alger Concentrated Equity ETF
CNEQ
$860M
$490K 0.01%
15,761
-8,455
-35% -$282K
FUTY icon
1304
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$489K 0.01%
8,287
+1,968
+31% +$114K
FJAN icon
1305
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$488K 0.01%
9,683
+4,683
+94% +$242K
DX
1306
Dynex Capital
DX
$2.99B
$488K 0.01%
+38,215
New +$525K
TMC icon
1307
TMC The Metals Company
TMC
$1.59B
$486K 0.01%
104,140
+40
+0% +$258
CP icon
1308
Canadian Pacific Kansas City
CP
$82B
$486K 0.01%
6,174
+1,661
+37% +$131K
QLTA icon
1309
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$485K 0.01%
10,197
-1,112
-10% -$53.4K
FELV icon
1310
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$485K 0.01%
13,896
+933
+7% +$33.4K
EZU icon
1311
iShare MSCI Eurozone ETF
EZU
$9.41B
$485K 0.01%
7,737
+3,107
+67% +$204K
NGG icon
1312
National Grid
NGG
$81.9B
$484K 0.01%
5,719
-87
-1% -$7.5K
AXON
1313
Axon Enterprise
AXON
$40.5B
$482K 0.01%
1,135
+51
+5% +$26.5K
MUNI icon
1314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$481K 0.01%
9,219
+221
+2% +$11.7K
NMAI icon
1315
Nuveen Multi-Asset Income Fund
NMAI
$460M
$481K 0.01%
38,774
+20,779
+115% +$275K
SAP icon
1316
SAP
SAP
$187B
$480K 0.01%
2,803
-3,067
-52% -$633K
PPL
1317
PPL Corp
PPL
$27.3B
$479K 0.01%
12,538
-602
-5% -$22.2K
PFFA icon
1318
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$478K 0.01%
23,492
-434
-2% -$9.32K
SMR icon
1319
NuScale Power
SMR
$2.8B
$478K 0.01%
44,099
+7,730
+21% +$118K
DKS icon
1320
Dick's Sporting Goods
DKS
$18.4B
$477K 0.01%
2,407
+924
+62% +$188K
BAPR icon
1321
Innovator US Equity Buffer ETF April
BAPR
$403M
$475K 0.01%
9,708
– –
MLN icon
1322
VanEck Long Muni ETF
MLN
$683M
$475K 0.01%
27,242
+902
+3% +$15.8K
CRBG icon
1323
Corebridge Financial
CRBG
$14.1B
$473K 0.01%
19,830
-93
-0.5% -$2.6K
BAM icon
1324
Brookfield Asset Management
BAM
$74B
$472K 0.01%
10,618
-221
-2% -$10.8K
AMPX icon
1325
Amprius Technologies
AMPX
$1.31B
$471K 0.01%
27,920
-3,587
-11% -$46.8K
51 52
53
54 55

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.

  • Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
  • Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
  • Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
  • Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
  • Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
  • Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
  • Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.