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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
FALN icon
1526
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$419K ﹤0.01%
15,370
+299
+2% +$8.09K
BIT icon
1527
BlackRock Multi-Sector Income Trust
BIT
$678M
$418K ﹤0.01%
33,419
+7,547
+29% +$95K
ETH
1528
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$418K ﹤0.01%
27,834
+1,539
+6% +$30.1K
SWKS icon
1529
Skyworks Solutions
SWKS
$11.3B
$418K ﹤0.01%
6,168
+972
+19% +$66.1K
SCHC icon
1530
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$418K ﹤0.01%
8,681
-137
-2% -$6.79K
DTCR icon
1531
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$417K ﹤0.01%
13,744
+1,589
+13% +$46.9K
STM icon
1532
STMicroelectronics
STM
$46.4B
$417K ﹤0.01%
5,572
+4,021
+259% +$242K
DUHP icon
1533
Dimensional US High Profitability ETF
DUHP
$12.8B
$416K ﹤0.01%
9,959
+705
+8% +$28.1K
NAD icon
1534
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$414K ﹤0.01%
34,153
+43
+0.1% +$508
FLQS icon
1535
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.5M
$413K ﹤0.01%
+8,470
New +$389K
FLS icon
1536
Flowserve
FLS
$9.79B
$413K ﹤0.01%
5,568
-763
-12% -$58K
MLKN icon
1537
MillerKnoll
MLKN
$1.53B
$412K ﹤0.01%
20,150
-1,900
-9% -$30.4K
EMGF icon
1538
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$411K ﹤0.01%
5,615
-160
-3% -$11.2K
PFXF icon
1539
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$408K ﹤0.01%
22,842
+12,690
+125% +$233K
IQLT icon
1540
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$406K ﹤0.01%
8,202
-305
-4% -$14.9K
AAON icon
1541
Aaon
AAON
$6.55B
$406K ﹤0.01%
3,202
-3,128
-49% -$366K
FND icon
1542
Floor & Decor
FND
$5.1B
$404K ﹤0.01%
6,799
+6,298
+1,257% +$319K
DDEC icon
1543
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$403K ﹤0.01%
8,515
– –
OWL icon
1544
Blue Owl Capital
OWL
$7.67B
$403K ﹤0.01%
46,075
+43,401
+1,623% +$412K
DFAT icon
1545
Dimensional US Targeted Value ETF
DFAT
$14.5B
$402K ﹤0.01%
5,747
+14
+0.2% +$936
PODD icon
1546
Insulet
PODD
$9.87B
$401K ﹤0.01%
2,636
+2,078
+372% +$346K
SOXQ icon
1547
Invesco PHLX Semiconductor ETF
SOXQ
$3.08B
$398K ﹤0.01%
3,547
– –
HYLB icon
1548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$397K ﹤0.01%
10,875
+8,551
+368% +$312K
DFAW icon
1549
Dimensional World Equity ETF
DFAW
$1.69B
$397K ﹤0.01%
4,797
-199
-4% -$16.1K
FDTX icon
1550
Fidelity Disruptive Technology ETF
FDTX
$290M
$397K ﹤0.01%
6,856
+946
+16% +$46.7K
60 61
62
63 64

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.