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
PBR icon
1651
Petrobras
PBR
$134B
$344K ﹤0.01%
21,278
+5,633
+36% +$110K
P
1652
Everpure Inc
P
$33.6B
$344K ﹤0.01%
4,363
-8,977
-67% -$658K
NWE icon
1653
NorthWestern Energy
NWE
$4.42B
$344K ﹤0.01%
4,797
+1,098
+30% +$77.8K
SNX icon
1654
TD Synnex
SNX
$20.7B
$342K ﹤0.01%
1,280
-104
-8% -$25.1K
EWP icon
1655
iShares MSCI Spain ETF
EWP
$2.26B
$342K ﹤0.01%
5,758
-197
-3% -$11.3K
RSPG icon
1656
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$342K ﹤0.01%
3,489
-322
-8% -$33.4K
WCMI
1657
First Trust WCM International Equity ETF
WCMI
$2.05B
$342K ﹤0.01%
17,459
-39,306
-69% -$736K
KBH icon
1658
KB Home
KBH
$3.08B
$341K ﹤0.01%
5,452
-1,059
-16% -$55.1K
VLTO icon
1659
Veralto
VLTO
$23.3B
$341K ﹤0.01%
3,840
+52
+1% +$4.52K
FUMB icon
1660
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$340K ﹤0.01%
16,972
– –
CDW icon
1661
CDW
CDW
$18.1B
$339K ﹤0.01%
2,409
-2,716
-53% -$341K
IYE icon
1662
iShares US Energy ETF
IYE
$1.88B
$336K ﹤0.01%
5,931
+1,751
+42% +$106K
EES icon
1663
WisdomTree US SmallCap Earnings Fund
EES
$714M
$335K ﹤0.01%
4,946
-259
-5% -$16.4K
FXI icon
1664
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$335K ﹤0.01%
+10,600
New +$378K
VIOO icon
1665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$334K ﹤0.01%
2,431
– –
SCHR
1666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$334K ﹤0.01%
13,534
-16,850
-55% -$416K
WCN
1667
Waste Connections
WCN
$41B
$334K ﹤0.01%
2,002
-89
-4% -$14.1K
GEM icon
1668
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$333K ﹤0.01%
6,402
+65
+1% +$3.22K
TU icon
1669
Telus
TU
$15.2B
$333K ﹤0.01%
31,492
+2,914
+10% +$35.6K
DFUV icon
1670
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$332K ﹤0.01%
6,033
+9
+0.1% +$473
SM icon
1671
SM Energy
SM
$8.98B
$331K ﹤0.01%
12,665
+683
+6% +$20.5K
SHYM
1672
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$330K ﹤0.01%
14,691
+336
+2% +$7.47K
MTD icon
1673
Mettler-Toledo International
MTD
$26.6B
$330K ﹤0.01%
258
-1
-0.4% -$1.21K
EPS icon
1674
WisdomTree US LargeCap Fund
EPS
$1.66B
$329K ﹤0.01%
4,235
– –
PRCT icon
1675
Procept Biorobotics
PRCT
$1.22B
$329K ﹤0.01%
14,577
-1,737
-11% -$43.5K
65 66
67
68 69

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.