We are live on ! Find out more
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
BFLX
1726
iShares Flexible Equity Active ETF
BFLX
$1.63B
$306K ﹤0.01%
+11,961
New +$305K
CCK icon
1727
Crown Holdings
CCK
$12.3B
$305K ﹤0.01%
2,725
+1,037
+61% +$105K
ECHO
1728
CALL
EchoStar
ECHO
$27.1B
$305K ﹤0.01%
+3,000
New +$367K
PL icon
1729
Planet Labs
PL
$6.48B
$304K ﹤0.01%
9,182
+5,741
+167% +$212K
FTS icon
1730
Fortis
FTS
$28.4B
$303K ﹤0.01%
5,300
+99
+2% +$5.58K
DFIS icon
1731
Dimensional International Small Cap ETF
DFIS
$5.94B
$303K ﹤0.01%
8,639
+324
+4% +$11.6K
PDBC icon
1732
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$302K ﹤0.01%
19,034
+1,714
+10% +$30.1K
GDX icon
1733
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$302K ﹤0.01%
+4,000
New +$353K
UUUU icon
1734
Energy Fuels
UUUU
$3.87B
$301K ﹤0.01%
20,773
+735
+4% +$13.5K
SNSR icon
1735
Global X Internet of Things ETF
SNSR
$208M
$301K ﹤0.01%
6,016
– –
CWB icon
1736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$300K ﹤0.01%
2,787
+896
+47% +$92.9K
OMFL icon
1737
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$300K ﹤0.01%
4,383
+113
+3% +$7.5K
ENTG icon
1738
Entegris
ENTG
$21.6B
$298K ﹤0.01%
1,659
+204
+14% +$29.4K
VNO icon
1739
Vornado Realty Trust
VNO
$6.58B
$298K ﹤0.01%
7,572
+3,821
+102% +$123K
SFM icon
1740
Sprouts Farmers Market
SFM
$7.1B
$297K ﹤0.01%
3,517
-1,896
-35% -$153K
FIDI icon
1741
Fidelity International High Dividend ETF
FIDI
$394M
$296K ﹤0.01%
10,818
+475
+5% +$13.3K
COPX icon
1742
Global X Copper Miners ETF NEW
COPX
$8.52B
$296K ﹤0.01%
3,844
+1,219
+46% +$101K
CLSE icon
1743
Convergence Long/Short Equity ETF
CLSE
$916M
$296K ﹤0.01%
8,663
+6,483
+297% +$210K
HYGV icon
1744
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$296K ﹤0.01%
7,344
+9
+0.1% +$362
RSPH icon
1745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$296K ﹤0.01%
8,906
-3,516
-28% -$109K
ARKW icon
1746
ARK Web x.0 ETF
ARKW
$1.85B
$293K ﹤0.01%
2,025
-494
-20% -$69.2K
AB icon
1747
AllianceBernstein
AB
$3.42B
$293K ﹤0.01%
8,328
+622
+8% +$23.5K
IPGP icon
1748
IPG Photonics
IPGP
$3.38B
$293K ﹤0.01%
2,500
-652
-21% -$74.9K
ZDEK
1749
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$293K ﹤0.01%
11,096
– –
LOB icon
1750
Live Oak Bancshares
LOB
$1.82B
$293K ﹤0.01%
7,177
-52
-0.7% -$1.94K
68 69
70
71 72

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.