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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
ALK icon
1401
Alaska Air
ALK
$5.15B
$407K 0.01%
11,056
+2,721
+33% +$131K
ANF icon
1402
Abercrombie & Fitch
ANF
$4.17B
$406K 0.01%
4,446
+1,457
+49% +$142K
SERV
1403
Serve Robotics
SERV
$409M
$405K 0.01%
48,030
+924
+2% +$9.99K
IBTH icon
1404
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$405K 0.01%
18,036
+1,208
+7% +$27.1K
QQEW icon
1405
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$404K 0.01%
3,178
-295
-8% -$40K
FALN icon
1406
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$403K 0.01%
15,071
+2,851
+23% +$77.8K
FNOV icon
1407
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$402K 0.01%
7,534
-427
-5% -$23.4K
APAM icon
1408
Artisan Partners
APAM
$2.79B
$402K 0.01%
11,041
+1,758
+19% +$71.9K
MRNA icon
1409
Moderna
MRNA
$21.5B
$402K 0.01%
7,908
+3,321
+72% +$155K
RPG icon
1410
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$401K 0.01%
8,571
-123
-1% -$5.98K
HACK icon
1411
Amplify Cybersecurity ETF
HACK
$2.63B
$399K 0.01%
5,320
-7,812
-59% -$602K
SKWD icon
1412
Skyward Specialty Insurance
SKWD
$2.45B
$398K 0.01%
+9,108
New +$414K
JOE icon
1413
St. Joe Company
JOE
$3.57B
$398K 0.01%
6,334
-1,250
-16% -$83.7K
MP icon
1414
MP Materials
MP
$7.35B
$397K 0.01%
8,222
+1,515
+23% +$90.6K
HEEM icon
1415
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$396K 0.01%
10,736
-1,234
-10% -$46.4K
JMEE icon
1416
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$396K 0.01%
5,929
+712
+14% +$48.5K
OTIS icon
1417
Otis Worldwide
OTIS
$27.6B
$394K 0.01%
5,110
+645
+14% +$56.4K
IQLT icon
1418
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$393K 0.01%
8,507
+62
+0.7% +$2.93K
FTAI icon
1419
FTAI Aviation
FTAI
$22.2B
$392K 0.01%
+1,601
New +$424K
NAD icon
1420
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$392K 0.01%
34,110
-28,977
-46% -$348K
SPHY icon
1421
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$392K 0.01%
16,809
+714
+4% +$16.8K
SLDE
1422
Slide Insurance Holdings
SLDE
$2.32B
$391K 0.01%
+21,745
New +$381K
HLT icon
1423
Hilton Worldwide
HLT
$74B
$391K 0.01%
1,285
+273
+27% +$82.8K
GOLF icon
1424
Acushnet Holdings
GOLF
$6.13B
$389K 0.01%
4,158
+403
+11% +$38.3K
EWW icon
1425
iShares MSCI Mexico ETF
EWW
$1.89B
$389K 0.01%
5,165
+392
+8% +$29.6K
55 56
57
58 59

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.