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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
ORCL icon
1601
CALL
Oracle
ORCL
$468B
$366K ﹤0.01%
+2,500
New +$453K
AIOO
1602
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$366K ﹤0.01%
13,896
– –
ESAB icon
1603
ESAB
ESAB
$4.65B
$366K ﹤0.01%
3,708
+1,477
+66% +$143K
FTV icon
1604
Fortive
FTV
$17.1B
$365K ﹤0.01%
5,972
-599
-9% -$36K
GRNJ
1605
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$532M
$364K ﹤0.01%
11,590
+4,765
+70% +$142K
NVT icon
1606
nVent Electric
NVT
$26.3B
$364K ﹤0.01%
2,143
+412
+24% +$64.2K
CHKP icon
1607
Check Point Software Technologies
CHKP
$13.6B
$363K ﹤0.01%
2,764
-1,485
-35% -$193K
PLGO
1608
Pelagos Insurance Capital
PLGO
$2.05B
$363K ﹤0.01%
14,912
-234
-2% -$5.09K
ZM icon
1609
Zoom
ZM
$28.1B
$362K ﹤0.01%
4,191
-8,871
-68% -$839K
PPG icon
1610
PPG Industries
PPG
$24.4B
$362K ﹤0.01%
2,981
+30
+1% +$3.34K
BIIB icon
1611
Biogen
BIIB
$31.4B
$361K ﹤0.01%
1,672
+60
+4% +$11.5K
AVY icon
1612
Avery Dennison
AVY
$12.9B
$361K ﹤0.01%
2,224
-2
-0.1% -$326
DD icon
1613
DuPont de Nemours
DD
$17.7B
$361K ﹤0.01%
2,659
+154
+6% +$21.9K
BAM icon
1614
Brookfield Asset Management
BAM
$78.1B
$361K ﹤0.01%
8,039
-2,579
-24% -$122K
SPHB icon
1615
Invesco S&P 500 High Beta ETF
SPHB
$921M
$360K ﹤0.01%
2,312
-4
-0.2% -$558
GJAN icon
1616
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$359K ﹤0.01%
7,967
– –
UAUG icon
1617
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$359K ﹤0.01%
8,520
– –
BSX icon
1618
CALL
Boston Scientific
BSX
$65.2B
$359K ﹤0.01%
+8,400
New +$456K
EMLC icon
1619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$358K ﹤0.01%
14,018
+5,870
+72% +$150K
ESG icon
1620
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$358K ﹤0.01%
2,038
+301
+17% +$50.7K
WULF icon
1621
TeraWulf
WULF
$8.91B
$358K ﹤0.01%
14,504
+4,441
+44% +$102K
ULTA icon
1622
Ulta Beauty
ULTA
$23.5B
$358K ﹤0.01%
793
-981
-55% -$498K
WARP
1623
VanEck Space ETF
WARP
$38.1M
$358K ﹤0.01%
+13,900
New +$406K
INOV icon
1624
Innovator International Developed Power Buffer ETF November
INOV
$38M
$358K ﹤0.01%
9,738
– –
ZFEB
1625
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$357K ﹤0.01%
13,744
– –
63 64
65
66 67

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.