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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
IAI icon
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$12.1M 0.14%
69,231
+4,625
+7% +$824K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.1M 0.14%
39,988
+1,919
+5% +$544K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$32.2B
$12.1M 0.14%
158,237
-24,810
-14% -$1.92M
MCK icon
154
McKesson
MCK
$106B
$12.1M 0.14%
15,958
+533
+3% +$423K
CGGR icon
155
Capital Group Growth ETF
CGGR
$25.5B
$12M 0.14%
254,782
-8,679
-3% -$392K
NOW icon
156
ServiceNow
NOW
$146B
$11.8M 0.13%
119,333
+22,641
+23% +$2.24M
DYNF icon
157
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$11.8M 0.13%
173,804
+21,222
+14% +$1.38M
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$18.8B
$11.8M 0.13%
237,319
+6,690
+3% +$332K
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.93B
$11.8M 0.13%
234,449
+65,798
+39% +$3.3M
ASML icon
160
ASML
ASML
$659B
$11.7M 0.13%
5,897
-394
-6% -$627K
SO icon
161
Southern Company
SO
$101B
$11.6M 0.13%
120,975
-424
-0.3% -$39.9K
KO icon
162
Coca-Cola
KO
$379B
$11.4M 0.13%
139,749
+2,755
+2% +$218K
HWM icon
163
Howmet Aerospace
HWM
$103B
$11.2M 0.13%
41,547
+4,802
+13% +$1.23M
AXP icon
164
American Express
AXP
$220B
$11.2M 0.13%
32,999
+464
+1% +$149K
LOW icon
165
Lowe's Companies
LOW
$115B
$11M 0.12%
49,774
+1,427
+3% +$324K
RTX icon
166
RTX Corp
RTX
$271B
$10.9M 0.12%
57,540
+2,341
+4% +$429K
BE icon
167
Bloom Energy
BE
$74.5B
$10.8M 0.12%
35,717
+13,895
+64% +$3.56M
SNDK
168
Sandisk
SNDK
$255B
$10.7M 0.12%
4,691
+1,378
+42% +$1.97M
BAC icon
169
Bank of America
BAC
$438B
$10.6M 0.12%
186,425
+11,906
+7% +$633K
T icon
170
AT&T
T
$176B
$10.5M 0.12%
508,908
+27,032
+6% +$671K
ISRG icon
171
Intuitive Surgical
ISRG
$130B
$10.4M 0.12%
26,178
-645
-2% -$282K
SLV icon
172
iShares Silver Trust
SLV
$32.2B
$10.3M 0.12%
192,963
-15,442
-7% -$1.02M
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$10.3M 0.12%
19,685
+5,640
+40% +$2.82M
MELI icon
174
Mercado Libre
MELI
$100B
$10.2M 0.12%
6,020
+1,359
+29% +$2.32M
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.2M 0.12%
99,054
+258
+0.3% +$26.2K
5 6
7
8 9

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.