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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.31%
2 Technology 16.24%
3 Industrials 6.69%
4 Financials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKQ icon
1651
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$267K ﹤0.01%
2,371
+233
+11% +$28.7K
PSIX
1652
Power Solutions International
PSIX
$837M
$267K ﹤0.01%
4,379
-32
-0.7% -$2.28K
WYNN icon
1653
Wynn Resorts
WYNN
$9.81B
$266K ﹤0.01%
+2,624
New +$287K
LW icon
1654
Lamb Weston
LW
$7.56B
$266K ﹤0.01%
6,294
-24,809
-80% -$1.11M
DBA icon
1655
Invesco DB Agriculture Fund
DBA
$1.26B
$266K ﹤0.01%
+9,731
New +$254K
NVR icon
1656
NVR
NVR
$17B
$264K ﹤0.01%
40
-5
-11% -$36.4K
ESG icon
1657
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$264K ﹤0.01%
+1,737
New +$275K
DAVE icon
1658
Dave Inc
DAVE
$4.83B
$263K ﹤0.01%
+1,511
New +$293K
URBN icon
1659
Urban Outfitters
URBN
$6.95B
$263K ﹤0.01%
4,149
-235
-5% -$16.1K
CAST
1660
FreeCast Inc
CAST
$62.8M
$262K ﹤0.01%
+58,775
New +$258K
JVAL icon
1661
JPMorgan US Value Factor ETF
JVAL
$951M
$261K ﹤0.01%
5,340
BSCS icon
1662
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$261K ﹤0.01%
+12,758
New +$262K
H icon
1663
Hyatt Hotels
H
$16.2B
$261K ﹤0.01%
1,812
+119
+7% +$18.9K
FXL icon
1664
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$260K ﹤0.01%
1,638
QXO
1665
QXO Inc
QXO
$14B
$260K ﹤0.01%
+13,376
New +$306K
SCHY icon
1666
Schwab International Dividend Equity ETF
SCHY
$2.55B
$260K ﹤0.01%
8,204
GAA icon
1667
Cambria Global Asset Allocation ETF
GAA
$75.5M
$260K ﹤0.01%
+7,758
New +$263K
OMFL icon
1668
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$257K ﹤0.01%
4,270
+1
+0% +$62
ILMN icon
1669
Illumina
ILMN
$32.6B
$256K ﹤0.01%
2,081
+227
+12% +$29.8K
PPC icon
1670
Pilgrim's Pride
PPC
$7.55B
$256K ﹤0.01%
6,788
+384
+6% +$15.5K
UAMY icon
1671
United States Antimony
UAMY
$726M
$256K ﹤0.01%
+29,355
New +$256K
AMKR icon
1672
Amkor Technology
AMKR
$11.9B
$256K ﹤0.01%
5,682
-166
-3% -$7.95K
FNX icon
1673
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$256K ﹤0.01%
+1,993
New +$264K
BSMR icon
1674
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$255K ﹤0.01%
10,788
+1,320
+14% +$31.3K
EIPI
1675
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$255K ﹤0.01%
11,318

Similar funds

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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

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.