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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
UJAN icon
1501
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$439K 0.01%
9,680
-512
-5% -$22.8K
AOR icon
1502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$436K ﹤0.01%
6,272
+253
+4% +$17.2K
DPZ icon
1503
Domino's
DPZ
$11.1B
$435K ﹤0.01%
1,470
+585
+66% +$193K
DFEB icon
1504
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$435K ﹤0.01%
8,616
+1,847
+27% +$91.8K
DLS icon
1505
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$434K ﹤0.01%
5,177
– –
DOCN icon
1506
DigitalOcean
DOCN
$14.9B
$434K ﹤0.01%
2,762
-203
-7% -$27.5K
RGTI icon
1507
Rigetti Computing
RGTI
$5.28B
$433K ﹤0.01%
22,397
+5,760
+35% +$111K
ALLY icon
1508
Ally Financial
ALLY
$12.9B
$432K ﹤0.01%
9,406
+641
+7% +$27.8K
BCS icon
1509
Barclays
BCS
$89.8B
$432K ﹤0.01%
16,068
-529
-3% -$12.8K
NTNX icon
1510
Nutanix
NTNX
$18.2B
$430K ﹤0.01%
8,442
+66
+0.8% +$2.98K
BJUN icon
1511
Innovator US Equity Buffer ETF June
BJUN
$260M
$427K ﹤0.01%
8,779
+2,000
+30% +$96.7K
NGVT icon
1512
Ingevity
NGVT
$2.38B
$427K ﹤0.01%
5,716
-643
-10% -$46.3K
FNOV icon
1513
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$427K ﹤0.01%
7,295
-239
-3% -$13.7K
GLBE icon
1514
Global E Online
GLBE
$6.2B
$427K ﹤0.01%
12,281
-104
-0.8% -$3.29K
BBD icon
1515
Banco Bradesco
BBD
$37.6B
$425K ﹤0.01%
122,585
+42,704
+53% +$156K
CELH icon
1516
Celsius Holdings
CELH
$7.48B
$425K ﹤0.01%
14,511
+9,466
+188% +$298K
EQH icon
1517
Equitable Holdings
EQH
$14.2B
$424K ﹤0.01%
9,655
-39,429
-80% -$1.65M
FNDA icon
1518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$424K ﹤0.01%
11,131
-20,759
-65% -$740K
ITUB icon
1519
Itaú Unibanco
ITUB
$91.6B
$424K ﹤0.01%
51,847
+18,960
+58% +$157K
HST icon
1520
Host Hotels & Resorts
HST
$15.1B
$423K ﹤0.01%
17,823
+2,444
+16% +$54.6K
PRF icon
1521
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$422K ﹤0.01%
7,812
-8
-0.1% -$417
FFEB icon
1522
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$421K ﹤0.01%
6,911
+190
+3% +$11.4K
NVDA icon
1523
CALL
NVIDIA
NVDA
$5.45T
$420K ﹤0.01%
+2,100
New +$432K
NASA
1524
Tema Space Innovators ETF
NASA
$1.12B
$420K ﹤0.01%
+13,825
New +$442K
IDMO icon
1525
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$420K ﹤0.01%
6,965
-5,718
-45% -$339K
59 60
61
62 63

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.