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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1326
Symbotic
SYM
$5.62B
$575K 0.01%
12,784
+1,524
+14% +$77.7K
BEPC icon
1327
Brookfield Renewable
BEPC
$6.04B
$574K 0.01%
15,464
-880
-5% -$34.1K
IGLB icon
1328
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$573K 0.01%
11,453
+9,122
+391% +$455K
VICI icon
1329
VICI Properties
VICI
$27.8B
$573K 0.01%
21,570
+9,263
+75% +$260K
IDXX icon
1330
Idexx Laboratories
IDXX
$41B
$572K 0.01%
1,086
+56
+5% +$31.4K
NCLH icon
1331
CALL
Norwegian Cruise Line
NCLH
$7.07B
$572K 0.01%
+27,100
New +$506K
MPT
1332
Medical Properties Trust
MPT
$2.38B
$569K 0.01%
123,085
-6,529
-5% -$32.4K
ORI icon
1333
Old Republic International
ORI
$9.84B
$568K 0.01%
13,878
+1,150
+9% +$45.6K
IYY icon
1334
iShares Dow Jones US ETF
IYY
$3.04B
$568K 0.01%
3,113
-70
-2% -$12.3K
ARTY
1335
iShares Future AI & Tech ETF
ARTY
$4.08B
$567K 0.01%
7,447
+613
+9% +$40.6K
IMTM icon
1336
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$567K 0.01%
10,626
-1,249
-11% -$65.2K
IEUR icon
1337
iShares Core MSCI Europe ETF
IEUR
$9.31B
$562K 0.01%
7,482
-3,727
-33% -$278K
WHR icon
1338
Whirlpool
WHR
$2.45B
$562K 0.01%
14,265
-18,173
-56% -$851K
EQIX icon
1339
Equinix
EQIX
$103B
$560K 0.01%
538
+27
+5% +$28.9K
BP icon
1340
BP
BP
$116B
$560K 0.01%
15,143
-1,796
-11% -$78.8K
KOCT icon
1341
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$559K 0.01%
14,954
– –
BETA
1342
Beta Technologies Inc
BETA
$4.95B
$559K 0.01%
+33,345
New +$555K
DDSQ
1343
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
$558K 0.01%
+26,471
New +$550K
FELV icon
1344
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$558K 0.01%
13,911
+15
+0.1% +$574
SU icon
1345
Suncor Energy
SU
$79.4B
$556K 0.01%
10,364
+1,251
+14% +$79.2K
EVSM icon
1346
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
$555K 0.01%
11,025
-1,325
-11% -$66.7K
DMAX
1347
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$553K 0.01%
20,236
+231
+1% +$6.26K
FTSL icon
1348
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$553K 0.01%
12,357
-4,057
-25% -$183K
PFFA icon
1349
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$552K 0.01%
26,820
+3,328
+14% +$70.9K
PIZ icon
1350
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
$552K 0.01%
9,867
-5,343
-35% -$298K
52 53
54
55 56

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.