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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
PPLT
1801
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$207K ﹤0.01%
+11,590
New +$232K
DJUN icon
1802
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$206K ﹤0.01%
4,387
– –
BB icon
1803
BlackBerry
BB
$5.01B
$206K ﹤0.01%
63,534
-7,850
-11% -$27.7K
FYC icon
1804
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$206K ﹤0.01%
2,122
+24
+1% +$2.39K
BIZD icon
1805
VanEck BDC Income ETF
BIZD
$1.58B
$206K ﹤0.01%
16,075
+3,221
+25% +$43.4K
BMNR
1806
BitMine Immersion Technologies
BMNR
$9.52B
$206K ﹤0.01%
10,397
-9,123
-47% -$215K
MHD icon
1807
BlackRock MuniHoldings Fund
MHD
$597M
$205K ﹤0.01%
+18,167
New +$214K
NVT icon
1808
nVent Electric
NVT
$24.5B
$205K ﹤0.01%
+1,731
New +$197K
EMLC icon
1809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$205K ﹤0.01%
8,148
+310
+4% +$8.04K
RHP icon
1810
Ryman Hospitality Properties
RHP
$8.4B
$205K ﹤0.01%
2,216
+9
+0.4% +$863
SA
1811
Seabridge Gold
SA
$2.8B
$204K ﹤0.01%
+7,199
New +$230K
SEI
1812
Solaris Energy Infrastructure
SEI
$3.31B
$203K ﹤0.01%
+3,600
New +$195K
SMHX
1813
VanEck Fabless Semiconductor ETF
SMHX
$263M
$203K ﹤0.01%
5,463
– –
INTF icon
1814
iShares International Equity Factor ETF
INTF
$3.54B
$203K ﹤0.01%
+5,215
New +$207K
ISPY icon
1815
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$203K ﹤0.01%
+4,683
New +$212K
GBX icon
1816
The Greenbrier Companies
GBX
$1.61B
$203K ﹤0.01%
+3,853
New +$204K
CGMM
1817
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$203K ﹤0.01%
+6,907
New +$209K
IAT icon
1818
iShares US Regional Banks ETF
IAT
$685M
$202K ﹤0.01%
3,756
-205
-5% -$11.6K
SLM icon
1819
SLM Corp
SLM
$4.57B
$202K ﹤0.01%
9,434
-61
-0.6% -$1.44K
CRCL
1820
Circle Internet Group
CRCL
$15.5B
$202K ﹤0.01%
+2,115
New +$179K
TPYP icon
1821
Tortoise North American Pipeline ETF
TPYP
$900M
$202K ﹤0.01%
+4,761
New +$188K
DIAL icon
1822
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$202K ﹤0.01%
11,151
+1,085
+11% +$19.9K
FNDC icon
1823
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$200K ﹤0.01%
+4,323
New +$205K
COPX icon
1824
Global X Copper Miners ETF NEW
COPX
$7.13B
$200K ﹤0.01%
+2,625
New +$217K
ISCG icon
1825
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$200K ﹤0.01%
3,657
-189
-5% -$10.9K
71 72
73
74 75

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.