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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
CINF icon
1376
Cincinnati Financial
CINF
$26B
$524K 0.01%
2,829
-919
-25% -$152K
XNTK icon
1377
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$523K 0.01%
1,339
– –
PII icon
1378
Polaris
PII
$3.49B
$522K 0.01%
7,627
-845
-10% -$54.4K
REZ icon
1379
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$518K 0.01%
5,466
+4,300
+369% +$387K
WAT icon
1380
Waters Corp
WAT
$39.6B
$517K 0.01%
1,379
-20
-1% -$6.82K
BAPR icon
1381
Innovator US Equity Buffer ETF April
BAPR
$415M
$517K 0.01%
9,708
– –
QQQI icon
1382
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$515K 0.01%
9,077
+3,677
+68% +$202K
NGG icon
1383
National Grid
NGG
$78.5B
$515K 0.01%
6,212
+493
+9% +$41.9K
DIVD icon
1384
Altrius Global Dividend ETF
DIVD
$23.5M
$515K 0.01%
12,101
– –
AA icon
1385
Alcoa
AA
$13.7B
$513K 0.01%
9,846
+505
+5% +$33.8K
RBRK icon
1386
Rubrik
RBRK
$19B
$513K 0.01%
6,394
-804
-11% -$50.6K
CRUS icon
1387
Cirrus Logic
CRUS
$5.55B
$511K 0.01%
3,438
+887
+35% +$145K
UJUL icon
1388
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$510K 0.01%
12,500
+345
+3% +$13.8K
IXN icon
1389
iShares Global Tech ETF
IXN
$9.71B
$510K 0.01%
3,527
+1,075
+44% +$139K
MTZ icon
1390
MasTec
MTZ
$19.8B
$505K 0.01%
1,214
+135
+13% +$51.6K
HEEM icon
1391
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
$505K 0.01%
11,286
+550
+5% +$23.1K
CGHM
1392
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$504K 0.01%
+19,480
New +$499K
KSS icon
1393
Kohl's
KSS
$2.11B
$503K 0.01%
28,399
-287
-1% -$4.26K
SCMB icon
1394
Schwab Municipal Bond ETF
SCMB
$4.15B
$501K 0.01%
+19,410
New +$498K
ADSK icon
1395
Autodesk
ADSK
$44.4B
$501K 0.01%
2,578
+179
+7% +$40.9K
IBCA
1396
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$501K 0.01%
19,553
+2,741
+16% +$70.2K
HYD icon
1397
VanEck High Yield Muni ETF
HYD
$4.26B
$500K 0.01%
9,710
-691
-7% -$35.3K
AAMI
1398
Acadian Asset Management
AAMI
$3.27B
$500K 0.01%
6,992
-1,197
-15% -$83.4K
XTEN icon
1399
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$500K 0.01%
10,967
-3,861
-26% -$176K
KVYO icon
1400
Klaviyo
KVYO
$5.09B
$500K 0.01%
33,092
+31,175
+1,626% +$517K
54 55
56
57 58

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.