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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
SCHY icon
1826
Schwab International Dividend Equity ETF
SCHY
$2.6B
$260K ﹤0.01%
8,204
– –
RDW icon
1827
Redwire
RDW
$2.81B
$260K ﹤0.01%
21,280
+8,772
+70% +$116K
LEU icon
1828
Centrus Energy
LEU
$3.7B
$260K ﹤0.01%
1,547
+941
+155% +$176K
EVLV icon
1829
Evolv Technologies
EVLV
$918M
$259K ﹤0.01%
44,722
+42,043
+1,569% +$263K
CHTR icon
1830
Charter Communications
CHTR
$17.4B
$259K ﹤0.01%
1,823
+776
+74% +$130K
CMS icon
1831
CMS Energy
CMS
$21.6B
$259K ﹤0.01%
3,388
+460
+16% +$34.5K
SPFF icon
1832
Global X SuperIncome Preferred ETF
SPFF
$143M
$259K ﹤0.01%
27,567
– –
SPH icon
1833
Suburban Propane Partners
SPH
$1.16B
$258K ﹤0.01%
15,097
+5,509
+57% +$105K
PCY icon
1834
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$256K ﹤0.01%
11,845
+121
+1% +$2.6K
ALB.PRA icon
1835
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$256K ﹤0.01%
4,630
– –
BEP icon
1836
Brookfield Renewable
BEP
$9.64B
$256K ﹤0.01%
7,375
-2,025
-22% -$70.3K
ZMAR
1837
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$256K ﹤0.01%
9,057
– –
AMPX icon
1838
Amprius Technologies
AMPX
$1.52B
$255K ﹤0.01%
18,408
-9,512
-34% -$170K
SILA
1839
DELISTED
Sila Realty Trust
SILA
$255K ﹤0.01%
8,397
-6,799
-45% -$199K
KALU icon
1840
Kaiser Aluminum
KALU
$2.74B
$254K ﹤0.01%
1,301
-666
-34% -$113K
WSO icon
1841
Watsco Inc
WSO
$13B
$254K ﹤0.01%
610
-79
-11% -$31.8K
IBMP icon
1842
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$254K ﹤0.01%
10,000
– –
UBS icon
1843
UBS Group
UBS
$169B
$254K ﹤0.01%
5,121
-243
-5% -$11.1K
BNOV icon
1844
Innovator US Equity Buffer ETF November
BNOV
$200M
$252K ﹤0.01%
5,281
– –
SYSB
1845
iShares Systematic Bond ETF
SYSB
$1.27B
$252K ﹤0.01%
2,839
+317
+13% +$28.1K
PVH icon
1846
PVH
PVH
$3.29B
$252K ﹤0.01%
3,389
+58
+2% +$4.96K
NWG icon
1847
NatWest
NWG
$74.1B
$252K ﹤0.01%
14,268
+2,222
+18% +$35.7K
GMAY icon
1848
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
$251K ﹤0.01%
5,842
+481
+9% +$20.5K
JSML icon
1849
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$251K ﹤0.01%
2,700
– –
GDIV icon
1850
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$251K ﹤0.01%
+13,608
New +$246K
72 73
74
75 76

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.