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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
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
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
RGTI icon
1726
Rigetti Computing
RGTI
$4.7B
$234K ﹤0.01%
16,637
+3,082
+23% +$57.8K
SNX icon
1727
TD Synnex
SNX
$19.4B
$234K ﹤0.01%
1,384
-111
-7% -$17.5K
VRP icon
1728
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$233K ﹤0.01%
9,717
+388
+4% +$9.45K
LUMN icon
1729
Lumen
LUMN
$6.53B
$232K ﹤0.01%
33,438
+859
+3% +$6.5K
PVH icon
1730
PVH
PVH
$3.71B
$232K ﹤0.01%
3,331
+199
+6% +$13.1K
ITT icon
1731
ITT
ITT
$17.5B
$231K ﹤0.01%
+1,215
New +$231K
TXT icon
1732
Textron
TXT
$16.6B
$231K ﹤0.01%
+2,642
New +$247K
KD icon
1733
Kyndryl
KD
$2.66B
$231K ﹤0.01%
+17,627
New +$310K
CDE icon
1734
Coeur Mining
CDE
$15.6B
$231K ﹤0.01%
12,320
-999
-8% -$21.7K
EPR icon
1735
EPR Properties
EPR
$4.86B
$231K ﹤0.01%
+4,617
New +$254K
LVHD icon
1736
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$230K ﹤0.01%
5,415
+5
+0.1% +$213
LDRT
1737
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$230K ﹤0.01%
+9,123
New +$231K
IRT icon
1738
Independence Realty Trust
IRT
$3.92B
$230K ﹤0.01%
+15,432
New +$254K
SIL icon
1739
Global X Silver Miners ETF NEW
SIL
$4.08B
$229K ﹤0.01%
2,547
-39
-2% -$3.84K
SPTI icon
1740
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$229K ﹤0.01%
7,996
+34
+0.4% +$980
EHC icon
1741
Encompass Health
EHC
$11.2B
$229K ﹤0.01%
+2,364
New +$242K
VAW icon
1742
Vanguard Materials ETF
VAW
$3B
$229K ﹤0.01%
1,014
-363
-26% -$83.1K
CMDY icon
1743
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$228K ﹤0.01%
+3,834
New +$208K
REGL icon
1744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$227K ﹤0.01%
2,631
– –
SDOG icon
1745
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$227K ﹤0.01%
3,495
– –
UPSD
1746
Aptus Large Cap Upside ETF
UPSD
$113M
$227K ﹤0.01%
8,911
-613
-6% -$16.6K
BNOV icon
1747
Innovator US Equity Buffer ETF November
BNOV
$208M
$227K ﹤0.01%
5,281
– –
CMS icon
1748
CMS Energy
CMS
$23.1B
$227K ﹤0.01%
2,928
-36
-1% -$2.67K
KORP icon
1749
American Century Diversified Corporate Bond ETF
KORP
$860M
$227K ﹤0.01%
+4,861
New +$230K
CHTR icon
1750
Charter Communications
CHTR
$15.2B
$226K ﹤0.01%
+1,047
New +$227K
68 69
70
71 72

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.