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
CMI icon
126
Cummins
CMI
$91.7B
$12.2M 0.16%
22,657
+250
+1% +$141K
AFL icon
127
Aflac
AFL
$63.9B
$12.1M 0.16%
109,940
+288
+0.3% +$31.9K
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$10.1B
$12M 0.16%
218,061
+327
+0.2% +$18.8K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.8M 0.16%
257,858
+32,113
+14% +$1.44M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$11.8M 0.16%
110,588
+284
+0.3% +$32.2K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
$11.8M 0.16%
332,325
+20,056
+6% +$742K
GLW icon
132
Corning
GLW
$126B
$11.8M 0.16%
86,433
+107
+0.1% +$12.9K
SO icon
133
Southern Company
SO
$110B
$11.7M 0.16%
121,399
-19,316
-14% -$1.79M
MO icon
134
Altria Group
MO
$122B
$11.7M 0.16%
177,358
+8,285
+5% +$533K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 0.15%
134,093
-32,011
-19% -$2.81M
QCOM icon
136
Qualcomm
QCOM
$176B
$11.6M 0.15%
89,894
+12,432
+16% +$1.81M
UNH icon
137
UnitedHealth
UNH
$382B
$11.5M 0.15%
42,661
-16,069
-27% -$4.79M
LOW icon
138
Lowe's Companies
LOW
$116B
$11.4M 0.15%
48,347
+401
+0.8% +$105K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.4M 0.15%
230,629
+19,343
+9% +$961K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.4M 0.15%
103,268
-16,007
-13% -$1.76M
FBND icon
141
Fidelity Total Bond ETF
FBND
$26.9B
$11.2M 0.15%
244,874
+15,872
+7% +$732K
SFLR icon
142
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$11.1M 0.15%
312,233
+39,116
+14% +$1.43M
RTX icon
143
RTX Corp
RTX
$287B
$10.6M 0.14%
55,199
-2,526
-4% -$502K
IAI icon
144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.6M 0.14%
64,606
-12,018
-16% -$2.1M
CGGR icon
145
Capital Group Growth ETF
CGGR
$23.5B
$10.6M 0.14%
263,461
-11,897
-4% -$514K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.6M 0.14%
150,875
+6,955
+5% +$499K
STLD icon
147
Steel Dynamics
STLD
$35.6B
$10.6M 0.14%
58,616
-1,496
-2% -$272K
VRT icon
148
Vertiv
VRT
$112B
$10.5M 0.14%
41,773
+3,222
+8% +$715K
NEM icon
149
Newmont
NEM
$99.5B
$10.4M 0.14%
96,284
+13,655
+17% +$1.57M
KO icon
150
Coca-Cola
KO
$354B
$10.4M 0.14%
136,994
+2,262
+2% +$171K
4 5
6
7 8

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.