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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
JXI icon
1501
iShares Global Utilities ETF
JXI
$328M
$342K ﹤0.01%
3,963
-225
-5% -$18.9K
XNTK icon
1502
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$342K ﹤0.01%
1,339
-56
-4% -$15.3K
DIHP icon
1503
Dimensional International High Profitability ETF
DIHP
$6.18B
$341K ﹤0.01%
10,589
+400
+4% +$13.3K
FUMB icon
1504
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$340K ﹤0.01%
16,972
+2,796
+20% +$56.2K
DUHP icon
1505
Dimensional US High Profitability ETF
DUHP
$12.3B
$340K ﹤0.01%
9,254
-119
-1% -$4.56K
ILTB icon
1506
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$340K ﹤0.01%
+6,935
New +$346K
BUFZ icon
1507
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$339K ﹤0.01%
12,916
-510
-4% -$13.5K
WCN
1508
Waste Connections
WCN
$42.8B
$339K ﹤0.01%
2,091
-205
-9% -$34.2K
PINS icon
1509
Pinterest
PINS
$12.4B
$338K ﹤0.01%
18,429
+2,368
+15% +$49.4K
INOV icon
1510
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$338K ﹤0.01%
9,738
– –
CNP icon
1511
CenterPoint Energy
CNP
$29.1B
$337K ﹤0.01%
7,813
+208
+3% +$8.59K
PICK icon
1512
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$337K ﹤0.01%
+5,955
New +$346K
KBH icon
1513
KB Home
KBH
$3.48B
$337K ﹤0.01%
+6,511
New +$383K
ZJAN
1514
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$336K ﹤0.01%
12,340
+4,102
+50% +$112K
VICI icon
1515
VICI Properties
VICI
$29.4B
$336K ﹤0.01%
12,307
+3,501
+40% +$100K
UAL icon
1516
United Airlines
UAL
$38.4B
$336K ﹤0.01%
3,650
+700
+24% +$73.3K
LECO icon
1517
Lincoln Electric
LECO
$13.8B
$336K ﹤0.01%
1,348
+169
+14% +$45.2K
UAUG icon
1518
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$335K ﹤0.01%
8,520
– –
VLTO icon
1519
Veralto
VLTO
$22.6B
$335K ﹤0.01%
3,788
+736
+24% +$70K
GJAN icon
1520
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$334K ﹤0.01%
7,967
+1,967
+33% +$84K
GAL icon
1521
State Street Global Allocation ETF
GAL
$302M
$334K ﹤0.01%
6,738
-551
-8% -$27.9K
FBIN icon
1522
Fortune Brands Innovations
FBIN
$6.12B
$333K ﹤0.01%
8,546
+4,223
+98% +$220K
ALB.PRA icon
1523
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$333K ﹤0.01%
4,630
– –
R icon
1524
Ryder
R
$10.4B
$332K ﹤0.01%
+1,624
New +$328K
CART icon
1525
Maplebear
CART
$9.92B
$332K ﹤0.01%
8,861
+101
+1% +$3.83K
59 60
61
62 63

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.