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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
CGSD icon
1551
Capital Group Short Duration Income ETF
CGSD
$2.55B
$397K ﹤0.01%
15,426
-5,866
-28% -$151K
BFEB icon
1552
Innovator US Equity Buffer ETF February
BFEB
$263M
$397K ﹤0.01%
7,535
– –
FIVE icon
1553
Five Below
FIVE
$14B
$397K ﹤0.01%
2,205
+1,534
+229% +$330K
FCNCA icon
1554
First Citizens BancShares
FCNCA
$24.3B
$396K ﹤0.01%
190
-1
-0.5% -$2K
DIVI icon
1555
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$395K ﹤0.01%
9,243
+1,332
+17% +$56.6K
IYF icon
1556
iShares US Financials ETF
IYF
$4.31B
$394K ﹤0.01%
3,091
-1,108
-26% -$138K
APAM icon
1557
Artisan Partners
APAM
$2.92B
$393K ﹤0.01%
11,394
+353
+3% +$13K
EL icon
1558
Estee Lauder
EL
$36.8B
$393K ﹤0.01%
4,980
+594
+14% +$48K
IYM icon
1559
iShares US Basic Materials ETF
IYM
$1.21B
$393K ﹤0.01%
2,189
+499
+30% +$91.4K
PSCW icon
1560
Pacer Swan SOS Conservative April ETF
PSCW
$61.2M
$391K ﹤0.01%
13,034
-213
-2% -$6.3K
GPIQ icon
1561
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$391K ﹤0.01%
6,587
+4,449
+208% +$250K
LYG icon
1562
Lloyds Banking Group
LYG
$86.8B
$390K ﹤0.01%
66,855
-2,486
-4% -$13.5K
BUFZ icon
1563
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$390K ﹤0.01%
13,946
+1,030
+8% +$28.3K
EA
1564
DELISTED
Electronic Arts
EA
$389K ﹤0.01%
1,900
+22
+1% +$4.46K
OKTA icon
1565
Okta
OKTA
$29.3B
$389K ﹤0.01%
2,852
+478
+20% +$45K
PRIM icon
1566
CALL
Primoris Services
PRIM
$4.06B
$387K ﹤0.01%
+3,900
New +$513K
BMAR icon
1567
Innovator US Equity Buffer ETF March
BMAR
$207M
$387K ﹤0.01%
6,707
– –
ENSG icon
1568
The Ensign Group
ENSG
$9.94B
$386K ﹤0.01%
2,408
-5,373
-69% -$948K
QXO
1569
QXO Inc
QXO
$13.7B
$385K ﹤0.01%
22,296
+8,920
+67% +$166K
BBHY icon
1570
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$385K ﹤0.01%
8,345
+801
+11% +$36.9K
ANDE icon
1571
Andersons Inc
ANDE
$2.41B
$383K ﹤0.01%
5,600
+5,567
+16,870% +$405K
TPC
1572
Tutor Perini Cor
TPC
$4.71B
$383K ﹤0.01%
4,616
+875
+23% +$70.4K
IBTI icon
1573
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$382K ﹤0.01%
17,240
+3,960
+30% +$87.8K
MANH icon
1574
Manhattan Associates
MANH
$12.1B
$381K ﹤0.01%
2,738
+298
+12% +$41.1K
MUST icon
1575
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
$381K ﹤0.01%
18,326
-6,072
-25% -$125K
61 62
63
64 65

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.