We are live on ! Find out more
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
AOR icon
1426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$387K 0.01%
6,019
+843
+16% +$55.6K
SJM icon
1427
J.M. Smucker
SJM
$12.6B
$386K 0.01%
4,004
-4,873
-55% -$510K
DT icon
1428
Dynatrace
DT
$12.1B
$385K 0.01%
10,418
+41
+0.4% +$1.57K
EVV
1429
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$385K 0.01%
40,764
– –
AVY icon
1430
Avery Dennison
AVY
$12.3B
$384K 0.01%
2,226
+70
+3% +$12.9K
PFG icon
1431
Principal Financial Group
PFG
$23.6B
$384K 0.01%
4,263
+1,594
+60% +$146K
EA icon
1432
Electronic Arts
EA
$52.4B
$383K 0.01%
1,878
+213
+13% +$43K
SKYY icon
1433
First Trust Cloud Computing ETF
SKYY
$2.74B
$383K 0.01%
3,499
-722
-17% -$84K
RECS icon
1434
Columbia Research Enhanced Core ETF
RECS
$5.89B
$383K 0.01%
9,815
+1,392
+17% +$56.5K
GLBE icon
1435
Global E Online
GLBE
$6.08B
$382K 0.01%
+12,385
New +$436K
Q
1436
Qnity Electronics Inc
Q
$28.3B
$382K 0.01%
3,307
-840
-20% -$89.2K
CTRA
1437
DELISTED
Coterra Energy
CTRA
$381K 0.01%
10,856
+60
+0.6% +$1.8K
FXU icon
1438
First Trust Utilities AlphaDEX Fund
FXU
$840M
$381K 0.01%
7,674
-410,315
-98% -$19.8M
SCHH icon
1439
Schwab US REIT ETF
SCHH
$11.7B
$380K 0.01%
+17,677
New +$388K
ZAP
1440
Global X U.S. Electrification ETF
ZAP
$473M
$379K 0.01%
+11,788
New +$372K
BUD icon
1441
AB InBev
BUD
$158B
$377K 0.01%
5,439
-39
-0.7% -$2.82K
DDEC icon
1442
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$377K 0.01%
8,515
– –
PSCW icon
1443
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$376K 0.01%
13,247
-9,706
-42% -$273K
AKRE
1444
Akre Focus ETF
AKRE
$5.14B
$376K 0.01%
7,118
-4,275
-38% -$248K
FFEB icon
1445
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$375K 0.01%
+6,721
New +$383K
INDA icon
1446
iShares MSCI India ETF
INDA
$6.71B
$375K 0.01%
8,008
-15,350
-66% -$786K
RSPH icon
1447
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$375K 0.01%
12,422
+1,665
+15% +$53.4K
S icon
1448
SentinelOne
S
$6.22B
$375K 0.01%
29,104
+7,916
+37% +$110K
SM icon
1449
SM Energy
SM
$7.96B
$374K 0.01%
+11,982
New +$273K
TDTT icon
1450
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$373K 0.01%
15,371
– –
56 57
58
59 60

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.