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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
IBDX icon
1326
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$469K 0.01%
18,562
-379
-2% -$9.67K
VIRT icon
1327
Virtu Financial
VIRT
$5.2B
$469K 0.01%
10,665
-3,586
-25% -$140K
AME icon
1328
Ametek
AME
$55.5B
$469K 0.01%
+2,186
New +$486K
RSI icon
1329
Rush Street Interactive
RSI
$3.24B
$468K 0.01%
+21,530
New +$412K
CHWY icon
1330
Chewy
CHWY
$8.54B
$468K 0.01%
17,321
-1,137
-6% -$31.7K
BTT icon
1331
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$467K 0.01%
20,590
+2,063
+11% +$47K
MLPX icon
1332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$467K 0.01%
6,320
+231
+4% +$15.7K
UJUL icon
1333
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$466K 0.01%
12,155
– –
FLS icon
1334
Flowserve
FLS
$9.25B
$465K 0.01%
6,331
+302
+5% +$23.9K
DUOL icon
1335
Duolingo
DUOL
$5.7B
$463K 0.01%
4,699
+1,302
+38% +$161K
GEL icon
1336
Genesis Energy
GEL
$1.84B
$463K 0.01%
25,955
– –
PII icon
1337
Polaris
PII
$4.15B
$462K 0.01%
8,472
-1,018
-11% -$63.8K
FREL icon
1338
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$462K 0.01%
17,154
-410
-2% -$11.4K
JSI icon
1339
Janus Henderson Securitized Income ETF
JSI
$1.51B
$461K 0.01%
8,950
– –
EXE
1340
Expand Energy Corp
EXE
$21.9B
$461K 0.01%
4,201
-326
-7% -$34.8K
AEO icon
1341
American Eagle Outfitters
AEO
$2.85B
$458K 0.01%
27,421
+17,691
+182% +$397K
UDN icon
1342
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$457K 0.01%
25,390
– –
MEAR icon
1343
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$457K 0.01%
9,072
+432
+5% +$21.8K
GIL icon
1344
Gildan
GIL
$9.25B
$456K 0.01%
+8,192
New +$530K
TRP icon
1345
TC Energy
TRP
$73.5B
$456K 0.01%
7,285
+3,245
+80% +$196K
GCV
1346
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$454K 0.01%
106,156
+86,360
+436% +$380K
IBDV icon
1347
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$454K 0.01%
20,741
-640
-3% -$14.1K
IPI icon
1348
Intrepid Potash
IPI
$460M
$453K 0.01%
+10,600
New +$381K
NGVT icon
1349
Ingevity
NGVT
$2.55B
$453K 0.01%
6,359
-588
-8% -$40.2K
IBTG icon
1350
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$452K 0.01%
19,725
-67
-0.3% -$1.53K
52 53
54
55 56

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.