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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
JXI icon
1701
iShares Global Utilities ETF
JXI
$304M
$319K ﹤0.01%
3,755
-208
-5% -$17.8K
UNOV icon
1702
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$319K ﹤0.01%
7,938
-240
-3% -$9.46K
HLN icon
1703
Haleon
HLN
$40.7B
$319K ﹤0.01%
34,165
+2,759
+9% +$25.7K
NVST icon
1704
Envista
NVST
$4.31B
$319K ﹤0.01%
12,096
-120
-1% -$3.03K
CLPT icon
1705
ClearPoint Neuro
CLPT
$429M
$318K ﹤0.01%
17,842
+1,457
+9% +$18.2K
TNL icon
1706
Travel + Leisure Co
TNL
$3.97B
$317K ﹤0.01%
4,154
+2,046
+97% +$144K
IETC icon
1707
iShares US Tech Independence Focused ETF
IETC
$699M
$317K ﹤0.01%
2,956
+1,503
+103% +$157K
ARKQ icon
1708
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$317K ﹤0.01%
2,399
+28
+1% +$3.64K
JBBB icon
1709
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$316K ﹤0.01%
6,667
-2
-0% -$95
CALM icon
1710
Cal-Maine
CALM
$3.5B
$315K ﹤0.01%
3,907
-1,519
-28% -$117K
LECO icon
1711
Lincoln Electric
LECO
$15.1B
$314K ﹤0.01%
1,182
-166
-12% -$43.4K
PPC icon
1712
Pilgrim's Pride
PPC
$7.14B
$314K ﹤0.01%
11,161
+4,373
+64% +$134K
QDF icon
1713
Northern Trust Quality Dividend ETF
QDF
$2.22B
$314K ﹤0.01%
3,489
+777
+29% +$67.2K
JVAL icon
1714
JPMorgan US Value Factor ETF
JVAL
$978M
$313K ﹤0.01%
5,340
– –
RPV icon
1715
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$313K ﹤0.01%
2,750
-2
-0.1% -$223
VPLS
1716
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$313K ﹤0.01%
4,029
+1,362
+51% +$106K
RNP icon
1717
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
$312K ﹤0.01%
15,385
+4,122
+37% +$85.2K
SPHD icon
1718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$312K ﹤0.01%
6,140
+566
+10% +$28.3K
EMLP icon
1719
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$312K ﹤0.01%
7,165
-355
-5% -$15.5K
ADTN icon
1720
Adtran
ADTN
$618M
$310K ﹤0.01%
+22,326
New +$348K
ZBH icon
1721
Zimmer Biomet
ZBH
$18B
$310K ﹤0.01%
3,600
-1,000
-22% -$87.7K
JBND icon
1722
JPMorgan Active Bond ETF
JBND
$8.64B
$309K ﹤0.01%
5,776
+2,269
+65% +$121K
HYBB icon
1723
iShares BB Rated Corporate Bond ETF
HYBB
$324M
$309K ﹤0.01%
6,607
+395
+6% +$18.4K
AIS
1724
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
$309K ﹤0.01%
+3,619
New +$242K
BIPC icon
1725
Brookfield Infrastructure
BIPC
$4.61B
$307K ﹤0.01%
7,964
-1,100
-12% -$44.4K
67 68
69
70 71

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.