We are live on ! Find out more
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
BOCT icon
1626
Innovator US Equity Buffer ETF October
BOCT
$288M
$357K ﹤0.01%
6,729
– –
GAL icon
1627
State Street Global Allocation ETF
GAL
$321M
$356K ﹤0.01%
6,738
– –
RYAN icon
1628
Ryan Specialty Holdings
RYAN
$4.99B
$356K ﹤0.01%
9,428
+9,135
+3,118% +$310K
TDTT icon
1629
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$355K ﹤0.01%
14,859
-512
-3% -$12.4K
PINS icon
1630
Pinterest
PINS
$11.4B
$355K ﹤0.01%
16,888
-1,541
-8% -$31K
XOVR
1631
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$354K ﹤0.01%
16,840
+5,545
+49% +$106K
BBJP icon
1632
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$354K ﹤0.01%
4,698
-341
-7% -$25.1K
CGCV
1633
Capital Group Conservative Equity ETF
CGCV
$2.03B
$353K ﹤0.01%
10,770
+1,481
+16% +$46.9K
AUB icon
1634
Atlantic Union Bankshares
AUB
$5.74B
$353K ﹤0.01%
8,343
– –
VTR icon
1635
Ventas
VTR
$46.1B
$353K ﹤0.01%
3,973
+48
+1% +$4.09K
HAWX icon
1636
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$352K ﹤0.01%
7,576
– –
H icon
1637
Hyatt Hotels
H
$15.2B
$352K ﹤0.01%
1,814
+2
+0.1% +$350
INDA icon
1638
iShares MSCI India ETF
INDA
$6.66B
$351K ﹤0.01%
7,115
-893
-11% -$43.5K
EHC icon
1639
Encompass Health
EHC
$11.9B
$351K ﹤0.01%
3,473
+1,109
+47% +$115K
TPSC icon
1640
Timothy Plan US Small Cap Core ETF
TPSC
$377M
$349K ﹤0.01%
7,284
-334
-4% -$15.2K
DGS icon
1641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$349K ﹤0.01%
5,398
-55
-1% -$3.53K
CPNG icon
1642
CALL
Coupang
CPNG
$26.6B
$349K ﹤0.01%
+20,100
New +$363K
PSMR icon
1643
Pacer Swan SOS Moderate April ETF
PSMR
$91M
$349K ﹤0.01%
10,845
-875
-7% -$27.8K
MKL icon
1644
Markel Group
MKL
$22.1B
$348K ﹤0.01%
178
-1
-0.6% -$1.87K
CNP icon
1645
CenterPoint Energy
CNP
$26.4B
$346K ﹤0.01%
7,853
+40
+0.5% +$1.71K
MLN icon
1646
VanEck Long Muni ETF
MLN
$669M
$346K ﹤0.01%
19,443
-7,799
-29% -$137K
ZJAN
1647
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$345K ﹤0.01%
12,340
– –
LNT icon
1648
Alliant Energy
LNT
$17.8B
$345K ﹤0.01%
4,527
+1,067
+31% +$77.7K
XSMO icon
1649
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$345K ﹤0.01%
3,680
-2,203
-37% -$190K
BAX icon
1650
Baxter International
BAX
$12.9B
$344K ﹤0.01%
16,152
-48,674
-75% -$907K
64 65
66
67 68

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.