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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
IGLD icon
1801
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$273K ﹤0.01%
12,945
+664
+5% +$15.8K
PATN
1802
Pacer Nasdaq International Patent Leaders ETF
PATN
$291M
$272K ﹤0.01%
7,330
+6,031
+464% +$206K
NTRA icon
1803
Natera
NTRA
$46.7B
$272K ﹤0.01%
1,001
+196
+24% +$41.8K
DJP icon
1804
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$271K ﹤0.01%
6,202
– –
FDD icon
1805
First Trust STOXX European Select Dividend Income Fund
FDD
$940M
$271K ﹤0.01%
14,608
+1,039
+8% +$19.9K
ACWV icon
1806
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$271K ﹤0.01%
2,252
-1
-0% -$121
SBRA icon
1807
Sabra Healthcare REIT
SBRA
$5.32B
$270K ﹤0.01%
13,853
+2,884
+26% +$57.2K
FGD icon
1808
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$270K ﹤0.01%
8,437
+834
+11% +$27.7K
ARW icon
1809
Arrow Electronics
ARW
$11.1B
$269K ﹤0.01%
1,259
+670
+114% +$134K
GT icon
1810
Goodyear
GT
$1.68B
$268K ﹤0.01%
40,642
-6,872
-14% -$44.2K
PREF icon
1811
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$268K ﹤0.01%
14,049
-1,515
-10% -$28.8K
SDCI icon
1812
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$722M
$267K ﹤0.01%
10,102
-13,655
-57% -$379K
TRIN icon
1813
Trinity Capital Inc
TRIN
$1.71B
$267K ﹤0.01%
14,922
+9,641
+183% +$159K
FMDE icon
1814
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
$266K ﹤0.01%
6,544
+3,088
+89% +$120K
ARES icon
1815
Ares Management
ARES
$31.3B
$265K ﹤0.01%
2,381
+1,943
+444% +$233K
JEF icon
1816
Jefferies Financial Group
JEF
$12.8B
$265K ﹤0.01%
5,294
-1,767
-25% -$91.1K
FXO icon
1817
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$264K ﹤0.01%
4,224
-1,967
-32% -$117K
GWX icon
1818
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$264K ﹤0.01%
6,028
-633
-10% -$28.6K
THG icon
1819
Hanover Insurance
THG
$7.82B
$262K ﹤0.01%
1,226
-60
-5% -$11.4K
BEDY
1820
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$213M
$261K ﹤0.01%
9,007
– –
BSMR icon
1821
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$261K ﹤0.01%
11,047
+259
+2% +$6.12K
STWD icon
1822
Starwood Property Trust
STWD
$5.88B
$261K ﹤0.01%
15,939
-1,719
-10% -$29.9K
BPRE
1823
Bluerock Private Real Estate Fund
BPRE
$261K ﹤0.01%
20,063
+380
+2% +$5.9K
UUUU icon
1824
CALL
Energy Fuels
UUUU
$3.87B
$261K ﹤0.01%
+18,000
New +$331K
CZR icon
1825
Caesars Entertainment
CZR
$6.04B
$261K ﹤0.01%
8,644
-11,997
-58% -$338K
71 72
73
74 75

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.