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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
PRF icon
1451
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$372K ﹤0.01%
7,820
-838
-10% -$40.7K
PKW icon
1452
Invesco BuyBack Achievers ETF
PKW
$1.69B
$371K ﹤0.01%
2,830
+483
+21% +$65.5K
ING icon
1453
ING
ING
$93.8B
$371K ﹤0.01%
14,242
+3,012
+27% +$84.7K
KSS icon
1454
Kohl's
KSS
$2.03B
$370K ﹤0.01%
28,686
-36,187
-56% -$610K
FMHI icon
1455
First Trust Municipal High Income ETF
FMHI
$980M
$369K ﹤0.01%
7,772
-530
-6% -$25.5K
CRUS icon
1456
Cirrus Logic
CRUS
$6.74B
$369K ﹤0.01%
2,551
+490
+24% +$65.9K
MOAT icon
1457
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$369K ﹤0.01%
3,815
+52
+1% +$5.39K
DFAW icon
1458
Dimensional World Equity ETF
DFAW
$1.55B
$369K ﹤0.01%
4,996
+106
+2% +$8.07K
ZJUL
1459
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$367K ﹤0.01%
12,628
-179
-1% -$5.22K
VRSK icon
1460
Verisk Analytics
VRSK
$26.4B
$367K ﹤0.01%
1,933
+20
+1% +$4.06K
WEN icon
1461
Wendy's
WEN
$1.33B
$367K ﹤0.01%
52,771
+4,689
+10% +$36.1K
TU icon
1462
Telus
TU
$16B
$367K ﹤0.01%
28,578
-902
-3% -$12.2K
UUUU icon
1463
Energy Fuels
UUUU
$2.82B
$366K ﹤0.01%
20,038
-25,506
-56% -$528K
HMC icon
1464
Honda
HMC
$36.5B
$365K ﹤0.01%
15,014
-5,404
-26% -$157K
FTV icon
1465
Fortive
FTV
$19B
$363K ﹤0.01%
6,571
-1,201
-15% -$67.3K
IPGP icon
1466
IPG Photonics
IPGP
$3.89B
$361K ﹤0.01%
+3,152
New +$342K
FCNCA icon
1467
First Citizens BancShares
FCNCA
$24.6B
$361K ﹤0.01%
191
-42
-18% -$84.3K
SILA
1468
DELISTED
Sila Realty Trust
SILA
$360K ﹤0.01%
15,196
+5,984
+65% +$147K
BFEB icon
1469
Innovator US Equity Buffer ETF February
BFEB
$252M
$359K ﹤0.01%
7,535
– –
BIPC icon
1470
Brookfield Infrastructure
BIPC
$5.11B
$358K ﹤0.01%
9,064
+3,117
+52% +$143K
DFAT icon
1471
Dimensional US Targeted Value ETF
DFAT
$14.5B
$358K ﹤0.01%
5,733
-945
-14% -$60K
POOL icon
1472
Pool Corp
POOL
$6.7B
$358K ﹤0.01%
1,768
+85
+5% +$20K
AIOO
1473
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
$357K ﹤0.01%
13,896
– –
PSMR icon
1474
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$356K ﹤0.01%
11,720
-1,675
-13% -$50.3K
BAH icon
1475
Booz Allen Hamilton
BAH
$8.7B
$355K ﹤0.01%
4,554
-24
-0.5% -$2.02K
57 58
59
60 61

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.