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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
UNOV icon
1576
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$305K ﹤0.01%
8,178
– –
PRIM icon
1577
Primoris Services
PRIM
$4.69B
$305K ﹤0.01%
2,130
+45
+2% +$6.59K
AMCR icon
1578
Amcor
AMCR
$20.6B
$304K ﹤0.01%
7,654
+1,879
+33% +$83.1K
STWD icon
1579
Starwood Property Trust
STWD
$6.12B
$304K ﹤0.01%
17,658
+4,103
+30% +$73.7K
ARKW icon
1580
ARK Web x.0 ETF
ARKW
$1.64B
$304K ﹤0.01%
2,519
+36
+1% +$4.78K
EES icon
1581
WisdomTree US SmallCap Earnings Fund
EES
$716M
$302K ﹤0.01%
5,205
+10
+0.2% +$591
JGLO icon
1582
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$301K ﹤0.01%
4,611
+149
+3% +$10.1K
FLEX icon
1583
Flex
FLEX
$43.4B
$301K ﹤0.01%
+4,595
New +$294K
PDBC icon
1584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$300K ﹤0.01%
17,320
-5,097
-23% -$77K
TD icon
1585
Toronto Dominion Bank
TD
$198B
$299K ﹤0.01%
3,209
+147
+5% +$14K
DJP icon
1586
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$299K ﹤0.01%
6,202
– –
AUB icon
1587
Atlantic Union Bankshares
AUB
$5.99B
$298K ﹤0.01%
8,343
-495
-6% -$18.6K
IYM icon
1588
iShares US Basic Materials ETF
IYM
$1.16B
$297K ﹤0.01%
+1,690
New +$296K
IBTI icon
1589
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$296K ﹤0.01%
13,280
+1,257
+10% +$28.1K
PNW icon
1590
Pinnacle West Capital
PNW
$12.9B
$296K ﹤0.01%
2,937
-735
-20% -$70.9K
RPV icon
1591
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$296K ﹤0.01%
2,752
-267
-9% -$29K
BIIB icon
1592
Biogen
BIIB
$29.9B
$295K ﹤0.01%
1,612
+47
+3% +$8.66K
HST icon
1593
Host Hotels & Resorts
HST
$16.8B
$295K ﹤0.01%
15,379
+347
+2% +$6.62K
QFLR icon
1594
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$294K ﹤0.01%
8,834
+913
+12% +$31.4K
FN icon
1595
Fabrinet
FN
$17.1B
$294K ﹤0.01%
564
-46
-8% -$23.4K
HYGV icon
1596
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$294K ﹤0.01%
+7,335
New +$298K
PREF icon
1597
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$293K ﹤0.01%
15,564
-3,324
-18% -$63.4K
DFUV icon
1598
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$292K ﹤0.01%
6,024
+10
+0.2% +$491
BBD icon
1599
Banco Bradesco
BBD
$38.1B
$292K ﹤0.01%
79,881
+65,859
+470% +$250K
JEF icon
1600
Jefferies Financial Group
JEF
$12.9B
$291K ﹤0.01%
7,061
+1,186
+20% +$61.6K
62 63
64
65 66

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.