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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
WYFI
1776
WhiteFiber Inc
WYFI
$799M
$283K ﹤0.01%
7,290
-710
-9% -$17.2K
MOAT icon
1777
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$282K ﹤0.01%
2,716
-1,099
-29% -$111K
SONY icon
1778
Sony
SONY
$137B
$282K ﹤0.01%
14,076
+3,729
+36% +$78.6K
SCO icon
1779
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
$282K ﹤0.01%
+8,050
New +$232K
RHP icon
1780
Ryman Hospitality Properties
RHP
$8.32B
$282K ﹤0.01%
2,192
-24
-1% -$2.66K
XRT icon
1781
State Street SPDR S&P Retail ETF
XRT
$279M
$282K ﹤0.01%
3,211
-153
-5% -$12.9K
MIDD icon
1782
Middleby
MIDD
$4.91B
$281K ﹤0.01%
1,632
+7
+0.4% +$1.05K
UPSD
1783
Aptus Large Cap Upside ETF
UPSD
$123M
$281K ﹤0.01%
9,952
+1,041
+12% +$28.6K
IBTJ icon
1784
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$281K ﹤0.01%
12,962
+226
+2% +$4.9K
USIG icon
1785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$280K ﹤0.01%
5,455
+3,850
+240% +$197K
LDRT
1786
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$237M
$279K ﹤0.01%
11,123
+2,000
+22% +$50.3K
DRVN icon
1787
Driven Brands
DRVN
$2.18B
$279K ﹤0.01%
20,003
+3
+0% +$39
SMHX
1788
VanEck Fabless Semiconductor ETF
SMHX
$253M
$279K ﹤0.01%
4,364
-1,099
-20% -$60.3K
HYMB icon
1789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$278K ﹤0.01%
10,927
+144
+1% +$3.62K
BSVO icon
1790
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$277K ﹤0.01%
9,486
– –
LUMN icon
1791
Lumen
LUMN
$6.85B
$277K ﹤0.01%
36,016
+2,578
+8% +$22.6K
FPFD icon
1792
Fidelity Preferred Securities & Income ETF
FPFD
$80.1M
$276K ﹤0.01%
12,855
-46
-0.4% -$996
BSCS icon
1793
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$275K ﹤0.01%
13,523
+765
+6% +$15.6K
UJUN icon
1794
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$275K ﹤0.01%
7,145
+1,400
+24% +$53.7K
ARCO icon
1795
Arcos Dorados Holdings
ARCO
$1.72B
$275K ﹤0.01%
34,124
+1,572
+5% +$13.6K
GAA icon
1796
Cambria Global Asset Allocation ETF
GAA
$78M
$275K ﹤0.01%
7,998
+240
+3% +$8.36K
DFAX icon
1797
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$273K ﹤0.01%
7,420
+2,052
+38% +$75.4K
DSP icon
1798
Viant Technology
DSP
$285M
$273K ﹤0.01%
21,585
+2,260
+12% +$25.5K
EXE
1799
Expand Energy Corp
EXE
$22.7B
$273K ﹤0.01%
2,995
-1,206
-29% -$115K
NVR icon
1800
NVR
NVR
$16.3B
$273K ﹤0.01%
40
– –
70 71
72
73 74

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.