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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.31%
2 Technology 16.24%
3 Industrials 6.69%
4 Financials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGTI icon
1726
Rigetti Computing
RGTI
$5.2B
$234K ﹤0.01%
16,637
+3,082
+23% +$57.8K
SNX icon
1727
TD Synnex
SNX
$20.3B
$234K ﹤0.01%
1,384
-111
-7% -$17.5K
VRP icon
1728
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$233K ﹤0.01%
9,717
+388
+4% +$9.45K
LUMN icon
1729
Lumen
LUMN
$6.23B
$232K ﹤0.01%
33,438
+859
+3% +$6.5K
PVH icon
1730
PVH
PVH
$3.49B
$232K ﹤0.01%
3,331
+199
+6% +$13.1K
ITT icon
1731
ITT
ITT
$18.1B
$231K ﹤0.01%
+1,215
New +$231K
TXT icon
1732
Textron
TXT
$14.3B
$231K ﹤0.01%
+2,642
New +$247K
KD icon
1733
Kyndryl
KD
$2.88B
$231K ﹤0.01%
+17,627
New +$310K
CDE icon
1734
Coeur Mining
CDE
$21.7B
$231K ﹤0.01%
12,320
-999
-8% -$21.7K
EPR icon
1735
EPR Properties
EPR
$4.56B
$231K ﹤0.01%
+4,617
New +$254K
LVHD icon
1736
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$230K ﹤0.01%
5,415
+5
+0.1% +$213
LDRT
1737
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$226M
$230K ﹤0.01%
+9,123
New +$231K
IRT icon
1738
Independence Realty Trust
IRT
$3.84B
$230K ﹤0.01%
+15,432
New +$254K
SIL icon
1739
Global X Silver Miners ETF NEW
SIL
$5.38B
$229K ﹤0.01%
2,547
-39
-2% -$3.84K
SPTI icon
1740
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$229K ﹤0.01%
7,996
+34
+0.4% +$980
EHC icon
1741
Encompass Health
EHC
$11.9B
$229K ﹤0.01%
+2,364
New +$242K
VAW icon
1742
Vanguard Materials ETF
VAW
$3.11B
$229K ﹤0.01%
1,014
-363
-26% -$83.1K
CMDY icon
1743
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$228K ﹤0.01%
+3,834
New +$208K
REGL icon
1744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$227K ﹤0.01%
2,631
SDOG icon
1745
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$227K ﹤0.01%
3,495
UPSD
1746
Aptus Large Cap Upside ETF
UPSD
$124M
$227K ﹤0.01%
8,911
-613
-6% -$16.6K
BNOV icon
1747
Innovator US Equity Buffer ETF November
BNOV
$212M
$227K ﹤0.01%
5,281
CMS icon
1748
CMS Energy
CMS
$21.4B
$227K ﹤0.01%
2,928
-36
-1% -$2.67K
KORP icon
1749
American Century Diversified Corporate Bond ETF
KORP
$922M
$227K ﹤0.01%
+4,861
New +$230K
CHTR icon
1750
Charter Communications
CHTR
$18.3B
$226K ﹤0.01%
+1,047
New +$227K

Similar funds

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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

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.