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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
FGSI
1926
FT Vest Growth Strength & Target Income ETF
FGSI
$2.05M
$220K ﹤0.01%
+10,930
New +$219K
ECHO
1927
EchoStar
ECHO
$27.1B
$220K ﹤0.01%
2,167
+1,678
+343% +$205K
ZNOV
1928
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$220K ﹤0.01%
7,999
– –
VSDM
1929
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$935M
$220K ﹤0.01%
2,866
– –
MAYM
1930
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$219K ﹤0.01%
6,670
+5,094
+323% +$167K
MFSI
1931
MFS Active International ETF
MFSI
$1.22B
$219K ﹤0.01%
6,731
+64
+1% +$2.03K
SEIV icon
1932
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$218K ﹤0.01%
4,545
+377
+9% +$17.3K
ACM icon
1933
Aecom
ACM
$8.5B
$218K ﹤0.01%
3,120
+1,595
+105% +$122K
EWJV icon
1934
iShares MSCI Japan Value ETF
EWJV
$787M
$218K ﹤0.01%
4,953
+79
+2% +$3.5K
ASO icon
1935
Academy Sports + Outdoors
ASO
$2.77B
$217K ﹤0.01%
4,614
-1,000
-18% -$53.2K
AGI icon
1936
Alamos Gold
AGI
$15.3B
$217K ﹤0.01%
7,166
+6,159
+612% +$249K
VISN
1937
Vistance Networks Inc
VISN
$1.49B
$217K ﹤0.01%
16,997
-28,096
-62% -$397K
UMBF icon
1938
UMB Financial
UMBF
$10.8B
$217K ﹤0.01%
1,518
+220
+17% +$28.3K
FTC icon
1939
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$217K ﹤0.01%
1,118
-138
-11% -$24.4K
PDP icon
1940
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$216K ﹤0.01%
1,426
– –
DJUN icon
1941
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$216K ﹤0.01%
4,387
– –
CART icon
1942
Maplebear
CART
$11.1B
$216K ﹤0.01%
4,553
-4,308
-49% -$180K
BWA icon
1943
BorgWarner
BWA
$13.5B
$215K ﹤0.01%
3,245
+152
+5% +$9.63K
SMR icon
1944
NuScale Power
SMR
$4.59B
$215K ﹤0.01%
21,449
-22,650
-51% -$255K
PFIG icon
1945
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$215K ﹤0.01%
8,976
+54
+0.6% +$1.29K
EIPI
1946
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$215K ﹤0.01%
9,824
-1,494
-13% -$33.2K
ONON icon
1947
On Holding
ONON
$9.11B
$214K ﹤0.01%
6,054
+622
+11% +$22.7K
TOST icon
1948
CALL
Toast
TOST
$19.2B
$214K ﹤0.01%
+7,700
New +$201K
FHN icon
1949
First Horizon
FHN
$11.7B
$214K ﹤0.01%
8,345
+443
+6% +$10.8K
VTRS icon
1950
Viatris
VTRS
$19.1B
$214K ﹤0.01%
13,459
+2,935
+28% +$45.5K
76 77
78
79 80

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.