We are live on ! Find out more
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
AEE icon
1876
Ameren
AEE
$29.5B
$239K ﹤0.01%
2,112
+66
+3% +$7.29K
BSTZ icon
1877
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$239K ﹤0.01%
7,944
+2,138
+37% +$59K
RTO icon
1878
Rentokil
RTO
$11.6B
$238K ﹤0.01%
8,331
-307
-4% -$9.74K
SDOG icon
1879
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$238K ﹤0.01%
3,490
-5
-0.1% -$335
ACYN
1880
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$238K ﹤0.01%
+11,439
New +$237K
XAGG
1881
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$237K ﹤0.01%
4,750
+1,907
+67% +$95.6K
SEER icon
1882
Seer Inc
SEER
$108M
$237K ﹤0.01%
142,648
+132,648
+1,326% +$241K
WTFC icon
1883
Wintrust Financial
WTFC
$10.3B
$237K ﹤0.01%
1,472
+151
+11% +$22.7K
TSSI
1884
TSS Inc
TSSI
$244M
$236K ﹤0.01%
19,203
+9,444
+97% +$127K
ISCG icon
1885
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$236K ﹤0.01%
3,601
-56
-2% -$3.42K
EVSD
1886
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$236K ﹤0.01%
4,639
+3,539
+322% +$181K
DRAM
1887
Roundhill Memory ETF
DRAM
$28.7B
$236K ﹤0.01%
+3,193
New +$166K
TPG icon
1888
TPG
TPG
$8.49B
$236K ﹤0.01%
5,813
-320
-5% -$13.5K
XMMO icon
1889
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$235K ﹤0.01%
1,383
-2,508
-64% -$409K
CSM icon
1890
ProShares Large Cap Core Plus
CSM
$528M
$235K ﹤0.01%
2,753
-128
-4% -$10.7K
TAC icon
1891
TransAlta
TAC
$3.93B
$235K ﹤0.01%
+16,961
New +$224K
RYAAY icon
1892
Ryanair
RYAAY
$28.2B
$234K ﹤0.01%
3,614
+1,907
+112% +$112K
RSPD icon
1893
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
$234K ﹤0.01%
4,173
-5,787
-58% -$318K
MMU
1894
Western Asset Managed Municipals Fund
MMU
$538M
$233K ﹤0.01%
22,338
+10,000
+81% +$103K
WEEL
1895
Peerless Option Income Wheel ETF
WEEL
$43.5M
$233K ﹤0.01%
11,713
+777
+7% +$15.7K
TXT icon
1896
Textron
TXT
$13.7B
$232K ﹤0.01%
2,530
-112
-4% -$10.2K
ILTB icon
1897
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$232K ﹤0.01%
4,701
-2,234
-32% -$109K
BSMQ icon
1898
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$230K ﹤0.01%
9,785
-1,771
-15% -$41.8K
VAW icon
1899
Vanguard Materials ETF
VAW
$3.03B
$230K ﹤0.01%
1,004
-10
-1% -$2.32K
NOW icon
1900
CALL
ServiceNow
NOW
$139B
$228K ﹤0.01%
+2,300
New +$228K
74 75
76
77 78

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.