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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
KRYS icon
1851
Krystal Biotech
KRYS
$10.4B
$251K ﹤0.01%
674
-291
-30% -$86.9K
MDGL icon
1852
Madrigal Pharmaceuticals
MDGL
$12.3B
$250K ﹤0.01%
466
– –
FMHI icon
1853
First Trust Municipal High Income ETF
FMHI
$1.03B
$250K ﹤0.01%
5,153
-2,619
-34% -$126K
UFOX
1854
Defiance Space and Connective Tech ETF
UFOX
$870M
$249K ﹤0.01%
2,616
+673
+35% +$59.7K
BBBS icon
1855
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
$248K ﹤0.01%
4,867
+150
+3% +$7.66K
BAUG icon
1856
Innovator US Equity Buffer ETF August
BAUG
$271M
$248K ﹤0.01%
4,617
– –
FAI
1857
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$247K ﹤0.01%
4,545
+684
+18% +$33.4K
CHRW icon
1858
C.H. Robinson
CHRW
$17.5B
$246K ﹤0.01%
1,304
-793
-38% -$141K
SHYL icon
1859
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$245K ﹤0.01%
5,519
– –
HEI.A icon
1860
HEICO Corp Class A
HEI.A
$32.8B
$245K ﹤0.01%
950
+795
+513% +$182K
FEGE
1861
First Eagle Global Equity ETF
FEGE
$2.5B
$245K ﹤0.01%
5,000
+1,100
+28% +$54.2K
ISPY icon
1862
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$244K ﹤0.01%
5,072
+389
+8% +$18.3K
TXRH icon
1863
Texas Roadhouse
TXRH
$12B
$244K ﹤0.01%
1,262
-20
-2% -$3.41K
DFE icon
1864
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$243K ﹤0.01%
3,380
– –
GLPI icon
1865
Gaming and Leisure Properties
GLPI
$12.1B
$243K ﹤0.01%
5,461
+1,060
+24% +$49.6K
JOBY icon
1866
Joby Aviation
JOBY
$6.77B
$243K ﹤0.01%
27,200
+17,188
+172% +$166K
NYF icon
1867
iShares New York Muni Bond ETF
NYF
$1.45B
$243K ﹤0.01%
+4,500
New +$241K
CNQ icon
1868
Canadian Natural Resources
CNQ
$105B
$242K ﹤0.01%
6,134
+1,100
+22% +$50K
CATH icon
1869
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$242K ﹤0.01%
2,730
+828
+44% +$71.9K
SDIV icon
1870
Global X SuperDividend ETF
SDIV
$1.24B
$241K ﹤0.01%
9,879
– –
LVHD icon
1871
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
$241K ﹤0.01%
5,477
+62
+1% +$2.67K
REGL icon
1872
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$241K ﹤0.01%
2,631
– –
MUFG icon
1873
Mitsubishi UFJ Financial
MUFG
$266B
$240K ﹤0.01%
12,083
+2,345
+24% +$44.2K
HUBB icon
1874
Hubbell
HUBB
$24.6B
$240K ﹤0.01%
458
+170
+59% +$85.9K
VBIL
1875
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$239K ﹤0.01%
3,160
+2,743
+658% +$207K
73 74
75
76 77

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.