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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
SPYI icon
1476
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$454K 0.01%
8,552
+6,336
+286% +$333K
NYT icon
1477
New York Times
NYT
$11B
$454K 0.01%
6,482
-53
-0.8% -$4.09K
UDN icon
1478
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$453K 0.01%
25,390
– –
VTEI icon
1479
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$453K 0.01%
4,484
+934
+26% +$93.9K
FESM icon
1480
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$452K 0.01%
9,367
+4,352
+87% +$191K
PFG icon
1481
Principal Financial Group
PFG
$24.6B
$451K 0.01%
4,185
-78
-2% -$7.92K
KTF
1482
DWS Municipal Income Trust
KTF
$339M
$450K 0.01%
48,938
-5,041
-9% -$46K
CTSH icon
1483
Cognizant
CTSH
$27B
$449K 0.01%
11,589
+1,837
+19% +$96.7K
OSCR icon
1484
Oscar Health
OSCR
$10.2B
$448K 0.01%
15,719
+400
+3% +$8.61K
SHAK icon
1485
Shake Shack
SHAK
$2.72B
$448K 0.01%
7,998
+7,388
+1,211% +$556K
SILJ icon
1486
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$447K 0.01%
17,259
+450
+3% +$13.3K
SHM icon
1487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$446K 0.01%
9,307
+3,495
+60% +$167K
SDVD icon
1488
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$446K 0.01%
19,333
+208
+1% +$4.7K
BTT icon
1489
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$446K 0.01%
19,599
-991
-5% -$22.6K
IHF icon
1490
iShares US Healthcare Providers ETF
IHF
$1.3B
$445K 0.01%
8,047
-220
-3% -$10.9K
ANF icon
1491
Abercrombie & Fitch
ANF
$6.73B
$445K 0.01%
4,942
+496
+11% +$42.1K
BUD icon
1492
AB InBev
BUD
$157B
$444K 0.01%
5,391
-48
-0.9% -$3.77K
IBDY icon
1493
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$443K 0.01%
17,210
+312
+2% +$8.04K
EVV
1494
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$443K 0.01%
47,264
+6,500
+16% +$60.8K
ULS icon
1495
UL Solutions
ULS
$14.8B
$443K 0.01%
4,347
+4,171
+2,370% +$394K
NOG icon
1496
Northern Oil and Gas
NOG
$2.74B
$442K 0.01%
24,344
+24,081
+9,156% +$571K
MRLN
1497
Merlin Inc
MRLN
$343M
$442K 0.01%
+77,600
New +$657K
FISV
1498
CALL
Fiserv Inc
FISV
$27B
$441K 0.01%
+9,000
New +$503K
FVD icon
1499
First Trust Value Line Dividend Fund
FVD
$8.09B
$440K 0.01%
9,142
-19
-0.2% -$905
MIR icon
1500
Mirion Technologies
MIR
$4.12B
$439K 0.01%
24,483
+23,259
+1,900% +$431K
58 59
60
61 62

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.