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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
PAA icon
1676
Plains All American Pipeline
PAA
$18.3B
$328K ﹤0.01%
14,753
+3,401
+30% +$75.6K
DUBS icon
1677
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$328K ﹤0.01%
7,870
+1,196
+18% +$48.3K
PIE icon
1678
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$327K ﹤0.01%
+9,802
New +$304K
DKS icon
1679
Dick's Sporting Goods
DKS
$11.8B
$327K ﹤0.01%
1,443
-964
-40% -$213K
TRS icon
1680
TriMas Corp
TRS
$1.39B
$327K ﹤0.01%
7,262
+7,260
+363,000% +$289K
SLG icon
1681
SL Green Realty
SLG
$3.74B
$327K ﹤0.01%
6,311
+3,382
+115% +$151K
NHYM
1682
Nuveen High Yield Municipal Income ETF
NHYM
$133M
$326K ﹤0.01%
+12,972
New +$324K
AGIX
1683
KraneShares Public-Private AI & Technology ETF
AGIX
$860M
$326K ﹤0.01%
6,945
+1,208
+21% +$51.2K
VRP icon
1684
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$325K ﹤0.01%
13,384
+3,667
+38% +$89.2K
LIT icon
1685
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$325K ﹤0.01%
4,156
+252
+6% +$20.9K
VRSK icon
1686
Verisk Analytics
VRSK
$22.8B
$325K ﹤0.01%
1,810
-123
-6% -$21.7K
MGOV icon
1687
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$325K ﹤0.01%
16,094
– –
SN icon
1688
SharkNinja
SN
$24.7B
$325K ﹤0.01%
2,132
+152
+8% +$18.2K
ITB icon
1689
iShares US Home Construction ETF
ITB
$2.2B
$324K ﹤0.01%
3,102
+32
+1% +$3.04K
MAA icon
1690
Mid-America Apartment Communities
MAA
$14.8B
$324K ﹤0.01%
2,330
-36
-2% -$4.7K
SEI
1691
Solaris Energy Infrastructure
SEI
$4.21B
$323K ﹤0.01%
4,018
+418
+12% +$29.9K
SLQD icon
1692
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$322K ﹤0.01%
6,391
+205
+3% +$10.3K
NCLH icon
1693
Norwegian Cruise Line
NCLH
$7.07B
$322K ﹤0.01%
15,236
-1,794
-11% -$33.5K
JGLO icon
1694
JPMorgan Global Select Equity ETF
JGLO
$6.59B
$321K ﹤0.01%
4,513
-98
-2% -$6.86K
DINO icon
1695
HF Sinclair
DINO
$19.3B
$321K ﹤0.01%
4,613
+34
+0.7% +$2.26K
PRIM icon
1696
Primoris Services
PRIM
$4.06B
$321K ﹤0.01%
3,240
+1,110
+52% +$146K
QFLR icon
1697
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
$321K ﹤0.01%
8,803
-31
-0.4% -$1.1K
AAL icon
1698
American Airlines Group
AAL
$8.55B
$320K ﹤0.01%
17,701
-7,294
-29% -$97.6K
AZO icon
1699
CALL
AutoZone
AZO
$48.2B
$320K ﹤0.01%
+100
New +$332K
DMLP icon
1700
Dorchester Minerals
DMLP
$1.44B
$319K ﹤0.01%
12,650
– –
66 67
68
69 70

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.