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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
KYN icon
1901
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$228K ﹤0.01%
16,500
-5,000
-23% -$69.2K
GRNB icon
1902
VanEck Green Bond ETF
GRNB
$186M
$228K ﹤0.01%
9,448
+89
+1% +$2.14K
KORP icon
1903
American Century Diversified Corporate Bond ETF
KORP
$929M
$228K ﹤0.01%
4,861
– –
KMX icon
1904
CarMax
KMX
$8.6B
$228K ﹤0.01%
4,303
-671
-13% -$29.2K
CVE icon
1905
Cenovus Energy
CVE
$61.2B
$227K ﹤0.01%
9,157
+7,424
+428% +$205K
IR icon
1906
Ingersoll Rand
IR
$29.1B
$226K ﹤0.01%
2,757
+834
+43% +$64.5K
TEM
1907
Tempus AI
TEM
$11.7B
$226K ﹤0.01%
3,893
+464
+14% +$23.3K
FEIM icon
1908
Frequency Electronics
FEIM
$730M
$225K ﹤0.01%
3,390
-2,799
-45% -$172K
JOYT
1909
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
$225K ﹤0.01%
3,954
-239
-6% -$13.3K
EWU icon
1910
iShares MSCI United Kingdom ETF
EWU
$3.8B
$224K ﹤0.01%
4,863
+524
+12% +$24.5K
PR
1911
Permian Resources
PR
$19.8B
$224K ﹤0.01%
12,152
-8,473
-41% -$170K
ITT icon
1912
ITT
ITT
$18B
$223K ﹤0.01%
1,130
-85
-7% -$17.2K
LNTH icon
1913
Lantheus
LNTH
$6.56B
$223K ﹤0.01%
2,014
-715
-26% -$66.6K
IBIT icon
1914
CALL
iShares Bitcoin Trust
IBIT
$61B
$223K ﹤0.01%
+6,700
New +$273K
INOD icon
1915
Innodata
INOD
$1.93B
$223K ﹤0.01%
2,948
-245
-8% -$18K
ABEV icon
1916
Ambev
ABEV
$46.9B
$222K ﹤0.01%
70,584
+24,822
+54% +$77.6K
BGB
1917
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$221K ﹤0.01%
19,597
-18
-0.1% -$203
GIL icon
1918
Gildan
GIL
$9.55B
$221K ﹤0.01%
4,288
-3,904
-48% -$224K
HYBL icon
1919
State Street Blackstone High Income ETF
HYBL
$578M
$221K ﹤0.01%
7,908
– –
CMG icon
1920
CALL
Chipotle Mexican Grill
CMG
$46.8B
$221K ﹤0.01%
+6,500
New +$212K
QSR icon
1921
Restaurant Brands International
QSR
$27.3B
$221K ﹤0.01%
3,046
+982
+48% +$74.8K
HTD
1922
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$221K ﹤0.01%
8,664
– –
SEIM icon
1923
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
$221K ﹤0.01%
3,928
+347
+10% +$18.1K
SIL icon
1924
Global X Silver Miners ETF NEW
SIL
$5.27B
$221K ﹤0.01%
2,847
+300
+12% +$26.9K
VTEL
1925
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$361M
$220K ﹤0.01%
2,100
+1,450
+223% +$150K
75 76
77
78 79

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.