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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
BLOK icon
1751
Amplify Blockchain Technology ETF
BLOK
$1.1B
$226K ﹤0.01%
4,531
+526
+13% +$29.6K
BAUG icon
1752
Innovator US Equity Buffer ETF August
BAUG
$197M
$226K ﹤0.01%
4,617
– –
EHAB
1753
DELISTED
Enhabit
EHAB
$225K ﹤0.01%
15,962
– –
AEE icon
1754
Ameren
AEE
$31.5B
$225K ﹤0.01%
+2,046
New +$219K
PYLD icon
1755
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$225K ﹤0.01%
8,579
-9,508
-53% -$253K
CIM
1756
Chimera Investment
CIM
$1.05B
$225K ﹤0.01%
17,899
+1,017
+6% +$13.3K
SYSB
1757
iShares Systematic Bond ETF
SYSB
$1.15B
$224K ﹤0.01%
2,522
+29
+1% +$2.61K
PBH icon
1758
Prestige Consumer Healthcare
PBH
$2.35B
$224K ﹤0.01%
+3,785
New +$246K
GRNB icon
1759
VanEck Green Bond ETF
GRNB
$182M
$224K ﹤0.01%
+9,359
New +$227K
SNSR icon
1760
Global X Internet of Things ETF
SNSR
$214M
$224K ﹤0.01%
6,016
-108
-2% -$4.16K
THG icon
1761
Hanover Insurance
THG
$7.63B
$223K ﹤0.01%
+1,286
New +$224K
JOYT
1762
JPMorgan Equity and Options Total Return ETF
JOYT
$94.9M
$223K ﹤0.01%
4,193
-479
-10% -$26.3K
RNP icon
1763
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$223K ﹤0.01%
11,263
-139
-1% -$2.87K
HYBL icon
1764
State Street Blackstone High Income ETF
HYBL
$569M
$220K ﹤0.01%
7,908
– –
GMAY icon
1765
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$220K ﹤0.01%
5,361
– –
BGB
1766
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$219K ﹤0.01%
19,615
-110
-0.6% -$1.27K
VSDM
1767
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$219K ﹤0.01%
2,866
-600
-17% -$46.1K
FDTX icon
1768
Fidelity Disruptive Technology ETF
FDTX
$266M
$218K ﹤0.01%
5,910
– –
DSP icon
1769
Viant Technology
DSP
$214M
$216K ﹤0.01%
+19,325
New +$214K
TOST icon
1770
Toast
TOST
$16.8B
$216K ﹤0.01%
8,151
+347
+4% +$10.4K
ESAB icon
1771
ESAB
ESAB
$5.25B
$216K ﹤0.01%
2,231
+219
+11% +$25.4K
CSM icon
1772
ProShares Large Cap Core Plus
CSM
$509M
$216K ﹤0.01%
2,881
-236
-8% -$18.5K
MIDD icon
1773
Middleby
MIDD
$6.05B
$215K ﹤0.01%
+1,625
New +$246K
HTD
1774
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$215K ﹤0.01%
8,664
-500
-5% -$12.4K
QDF icon
1775
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$214K ﹤0.01%
2,712
– –
69 70
71
72 73

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.