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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 6.69% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$161B
| $10.3M | 0.14% |
74,137
-4,688
| -6% | -$656K |
|
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $10.3M | 0.14% |
93,268
+11,771
| +14% | +$1.33M |
|
153
Amgen
AMGN
$203B
| $10.2M | 0.14% |
29,101
+290
| +1% | +$103K |
|
154
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $10.2M | 0.14% |
220,956
+47,779
| +28% | +$2.23M |
|
155
ServiceNow
NOW
$102B
| $10.1M | 0.13% |
96,692
+35,179
| +57% | +$4.14M |
|
156
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $10.1M | 0.13% |
199,960
+9,836
| +5% | +$498K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.1M | 0.13% |
68,648
-5,487
| -7% | -$846K |
|
158
Duke Energy
DUK
$102B
| $9.95M | 0.13% |
75,979
+26,671
| +54% | +$3.33M |
|
159
American Express
AXP
$223B
| $9.84M | 0.13% |
32,535
-2,558
| -7% | -$858K |
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.83M | 0.13% |
60,773
-2,967
| -5% | -$498K |
|
161
PepsiCo
PEP
$186B
| $9.73M | 0.13% |
62,649
-5,122
| -8% | -$798K |
|
162
Enterprise Products Partners
EPD
$83.8B
| $9.55M | 0.13% |
252,467
+47,434
| +23% | +$1.68M |
|
163
Amphenol
APH
$188B
| $9.55M | 0.13% |
75,546
+11,179
| +17% | +$1.57M |
|
164
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.53M | 0.13% |
79,386
+73,631
| +1,279% | +$9.62M |
|
|
BAI
165
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $9.52M | 0.13% |
289,074
+64,747
| +29% | +$2.22M |
|
166
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $9.48M | 0.13% |
134,770
+13,700
| +11% | +$971K |
|
167
Valero Energy
VLO
$89.8B
| $9.46M | 0.13% |
38,303
+5,504
| +17% | +$1.13M |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.45M | 0.13% |
98,796
+4,943
| +5% | +$489K |
|
169
Energy Transfer Partners
ET
$70.1B
| $9.44M | 0.13% |
489,369
+52,646
| +12% | +$964K |
|
170
Western Digital
WDC
$179B
| $9.35M | 0.12% |
34,561
+7,020
| +25% | +$1.83M |
|
171
Applovin
APP
$132B
| $9.32M | 0.12% |
23,420
-3,101
| -12% | -$1.5M |
|
172
VanEck Merk Gold Trust
OUNZ
$2.51B
| $9.27M | 0.12% |
205,694
+14,427
| +8% | +$676K |
|
173
Stryker
SYK
$127B
| $9.27M | 0.12% |
28,199
+1,052
| +4% | +$378K |
|
174
VanEck Semiconductor ETF
SMH
$67.6B
| $9.07M | 0.12% |
23,646
-782
| -3% | -$311K |
|
175
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $9.05M | 0.12% |
38,069
-1,916
| -5% | -$479K |
|
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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
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.