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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
+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
PPLT
1801
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$207K ﹤0.01%
+11,590
New +$232K
DJUN icon
1802
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$206K ﹤0.01%
4,387
BB icon
1803
BlackBerry
BB
$4.78B
$206K ﹤0.01%
63,534
-7,850
-11% -$27.7K
FYC icon
1804
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$206K ﹤0.01%
2,122
+24
+1% +$2.39K
BIZD icon
1805
VanEck BDC Income ETF
BIZD
$1.7B
$206K ﹤0.01%
16,075
+3,221
+25% +$43.4K
BMNR
1806
BitMine Immersion Technologies
BMNR
$14.4B
$206K ﹤0.01%
10,397
-9,123
-47% -$215K
MHD icon
1807
BlackRock MuniHoldings Fund
MHD
$594M
$205K ﹤0.01%
+18,167
New +$214K
NVT icon
1808
nVent Electric
NVT
$24B
$205K ﹤0.01%
+1,731
New +$197K
EMLC icon
1809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$205K ﹤0.01%
8,148
+310
+4% +$8.04K
RHP icon
1810
Ryman Hospitality Properties
RHP
$8.92B
$205K ﹤0.01%
2,216
+9
+0.4% +$863
SA
1811
Seabridge Gold
SA
$3.49B
$204K ﹤0.01%
+7,199
New +$230K
SEI
1812
Solaris Energy Infrastructure
SEI
$3.28B
$203K ﹤0.01%
+3,600
New +$195K
SMHX
1813
VanEck Fabless Semiconductor ETF
SMHX
$250M
$203K ﹤0.01%
5,463
INTF icon
1814
iShares International Equity Factor ETF
INTF
$3.75B
$203K ﹤0.01%
+5,215
New +$207K
ISPY icon
1815
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$203K ﹤0.01%
+4,683
New +$212K
GBX icon
1816
The Greenbrier Companies
GBX
$1.42B
$203K ﹤0.01%
+3,853
New +$204K
CGMM
1817
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$203K ﹤0.01%
+6,907
New +$209K
IAT icon
1818
iShares US Regional Banks ETF
IAT
$663M
$202K ﹤0.01%
3,756
-205
-5% -$11.6K
SLM icon
1819
SLM Corp
SLM
$4.97B
$202K ﹤0.01%
9,434
-61
-0.6% -$1.44K
CRCL
1820
Circle Internet Group
CRCL
$22.1B
$202K ﹤0.01%
+2,115
New +$179K
TPYP icon
1821
Tortoise North American Pipeline ETF
TPYP
$882M
$202K ﹤0.01%
+4,761
New +$188K
DIAL icon
1822
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$202K ﹤0.01%
11,151
+1,085
+11% +$19.9K
FNDC icon
1823
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$200K ﹤0.01%
+4,323
New +$205K
COPX icon
1824
Global X Copper Miners ETF NEW
COPX
$8.64B
$200K ﹤0.01%
+2,625
New +$217K
ISCG icon
1825
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$200K ﹤0.01%
3,657
-189
-5% -$10.9K

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.