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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
RNGR icon
1826
Ranger Energy Services
RNGR
$373M
$200K ﹤0.01%
11,673
-101
-0.9% -$1.64K
EC icon
1827
Ecopetrol
EC
$32.9B
$199K ﹤0.01%
13,295
-100
-0.7% -$1.27K
GENT
1828
Genter Capital Taxable Quality Intermediate ETF
GENT
$98.6M
$198K ﹤0.01%
19,315
– –
MFSI
1829
MFS Active International ETF
MFSI
$1.14B
$198K ﹤0.01%
+6,667
New +$206K
EWU icon
1830
iShares MSCI United Kingdom ETF
EWU
$4.04B
$198K ﹤0.01%
+4,339
New +$200K
DXJ icon
1831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$198K ﹤0.01%
+1,246
New +$197K
HTGC icon
1832
Hercules Capital
HTGC
$2.94B
$197K ﹤0.01%
13,367
+1,840
+16% +$30.1K
NEA icon
1833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$197K ﹤0.01%
17,560
– –
BKGI icon
1834
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$197K ﹤0.01%
+4,424
New +$192K
FDMO icon
1835
Fidelity Momentum Factor ETF
FDMO
$934M
$196K ﹤0.01%
+2,452
New +$206K
DAVA icon
1836
Endava
DAVA
$141M
$196K ﹤0.01%
44,433
+7,729
+21% +$42.7K
GLPI icon
1837
Gaming and Leisure Properties
GLPI
$12.8B
$195K ﹤0.01%
+4,401
New +$204K
FTC icon
1838
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$194K ﹤0.01%
1,256
-291
-19% -$46.9K
WEX icon
1839
WEX
WEX
$6.11B
$193K ﹤0.01%
+1,258
New +$197K
EOS
1840
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$191K ﹤0.01%
9,351
– –
BCSF icon
1841
Bain Capital Specialty
BCSF
$802M
$191K ﹤0.01%
15,426
+4,099
+36% +$53.7K
GSL icon
1842
Global Ship Lease
GSL
$1.57B
$191K ﹤0.01%
5,131
-1,110
-18% -$41.8K
XOVR
1843
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$191K ﹤0.01%
11,295
+1,045
+10% +$19K
FESM icon
1844
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$191K ﹤0.01%
+5,015
New +$197K
QUBT icon
1845
Quantum Computing Inc
QUBT
$1.68B
$190K ﹤0.01%
27,739
+13,149
+90% +$120K
JSML icon
1846
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$189K ﹤0.01%
+2,700
New +$201K
SPH icon
1847
Suburban Propane Partners
SPH
$1.23B
$189K ﹤0.01%
+9,588
New +$191K
JBND icon
1848
JPMorgan Active Bond ETF
JBND
$8.35B
$189K ﹤0.01%
+3,507
New +$190K
AGIX
1849
KraneShares Public-Private AI & Technology ETF
AGIX
$712M
$188K ﹤0.01%
5,737
– –
BF.A icon
1850
Brown-Forman Class A
BF.A
$12.3B
$187K ﹤0.01%
+6,997
New +$190K
72 73
74
75 76

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.