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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
DSU icon
1526
BlackRock Debt Strategies Fund
DSU
$591M
$331K ﹤0.01%
34,500
+1,500
+5% +$15K
EMLP icon
1527
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$328K ﹤0.01%
7,520
+102
+1% +$4.25K
DGS icon
1528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$328K ﹤0.01%
5,453
-41
-0.7% -$2.51K
CWEN icon
1529
Clearway Energy Class C
CWEN
$5B
$328K ﹤0.01%
+8,336
New +$311K
PTLC icon
1530
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$328K ﹤0.01%
6,243
+10
+0.2% +$554
BPRE
1531
Bluerock Private Real Estate Fund
BPRE
$327K ﹤0.01%
19,683
-20,832
-51% -$347K
MTD icon
1532
Mettler-Toledo International
MTD
$26.8B
$327K ﹤0.01%
259
+61
+31% +$82.3K
MINO icon
1533
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$327K ﹤0.01%
7,232
+49
+0.7% +$2.23K
MGOV icon
1534
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$326K ﹤0.01%
16,094
– –
FVCB icon
1535
FVCBankcorp
FVCB
$324M
$326K ﹤0.01%
21,480
– –
MANH icon
1536
Manhattan Associates
MANH
$8.97B
$325K ﹤0.01%
2,440
+892
+58% +$134K
PBR icon
1537
Petrobras
PBR
$121B
$325K ﹤0.01%
15,645
-14,339
-48% -$229K
BIT icon
1538
BlackRock Multi-Sector Income Trust
BIT
$696M
$324K ﹤0.01%
25,872
-2,268
-8% -$29.5K
EWP icon
1539
iShares MSCI Spain ETF
EWP
$1.98B
$323K ﹤0.01%
5,955
+1,752
+42% +$96.3K
TPSC icon
1540
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$323K ﹤0.01%
7,618
+277
+4% +$12.1K
BOCT icon
1541
Innovator US Equity Buffer ETF October
BOCT
$283M
$323K ﹤0.01%
6,729
– –
MGC icon
1542
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$322K ﹤0.01%
1,363
-1,190
-47% -$295K
FVAL icon
1543
Fidelity Value Factor ETF
FVAL
$1.28B
$322K ﹤0.01%
4,637
+354
+8% +$25.6K
CLSK icon
1544
CleanSpark
CLSK
$3.73B
$321K ﹤0.01%
37,766
+9,355
+33% +$100K
VTR icon
1545
Ventas
VTR
$48.9B
$321K ﹤0.01%
3,925
+120
+3% +$9.82K
DFEB icon
1546
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$321K ﹤0.01%
+6,769
New +$325K
DGII icon
1547
Digi International
DGII
$2.52B
$320K ﹤0.01%
+6,633
New +$310K
SLND icon
1548
Southland Holdings
SLND
$33.6M
$319K ﹤0.01%
+245,370
New +$440K
MLKN icon
1549
MillerKnoll
MLKN
$1.5B
$319K ﹤0.01%
22,050
-100
-0.5% -$1.97K
LDOS icon
1550
Leidos
LDOS
$14.1B
$319K ﹤0.01%
2,048
-739
-27% -$133K
60 61
62
63 64

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.