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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.31%
2 Technology 16.24%
3 Industrials 6.69%
4 Financials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUFG icon
1926
Mitsubishi UFJ Financial
MUFG
$258B
$165K ﹤0.01%
9,738
-365
-4% -$6.5K
PNR icon
1927
Pentair
PNR
$9.84B
$165K ﹤0.01%
1,894
-503
-21% -$49.3K
DFNM icon
1928
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$165K ﹤0.01%
+3,442
New +$167K
CACC icon
1929
Credit Acceptance
CACC
$6.18B
$165K ﹤0.01%
+389
New +$184K
LTM
1930
LATAM Airlines Group S.A.
LTM
$14.5B
$164K ﹤0.01%
+3,323
New +$188K
CVLT icon
1931
Commault Systems
CVLT
$5.65B
$164K ﹤0.01%
+2,107
New +$200K
HQY icon
1932
HealthEquity
HQY
$7.97B
$164K ﹤0.01%
+1,962
New +$161K
COO icon
1933
Cooper Companies
COO
$13.9B
$163K ﹤0.01%
+2,283
New +$181K
SEIM icon
1934
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$163K ﹤0.01%
+3,581
New +$169K
M icon
1935
Macy's
M
$5.79B
$162K ﹤0.01%
+8,977
New +$182K
SCHQ
1936
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$162K ﹤0.01%
+5,165
New +$165K
RELX icon
1937
RELX
RELX
$63.6B
$162K ﹤0.01%
+4,888
New +$172K
VFLO icon
1938
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$162K ﹤0.01%
+4,102
New +$163K
FTMH
1939
Franklin Municipal High Yield ETF
FTMH
$563M
$161K ﹤0.01%
13,984
+99
+0.7% +$1.15K
WSM icon
1940
Williams-Sonoma
WSM
$27.7B
$161K ﹤0.01%
+883
New +$176K
CGMU icon
1941
Capital Group Municipal Income ETF
CGMU
$6.59B
$161K ﹤0.01%
+5,930
New +$164K
NTRA icon
1942
Natera
NTRA
$47B
$161K ﹤0.01%
+805
New +$173K
XDSQ icon
1943
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$161K ﹤0.01%
+4,063
New +$169K
SKE
1944
Skeena Resources
SKE
$4.17B
$160K ﹤0.01%
+5,400
New +$166K
VMC icon
1945
Vulcan Materials
VMC
$35.6B
$160K ﹤0.01%
+588
New +$173K
ETHA
1946
iShares Ethereum Trust ETF
ETHA
$7.57B
$160K ﹤0.01%
10,116
+66
+0.7% +$1.19K
PBF icon
1947
PBF Energy
PBF
$8.45B
$159K ﹤0.01%
+3,348
New +$125K
TNDM icon
1948
Tandem Diabetes Care
TNDM
$1.49B
$159K ﹤0.01%
+8,274
New +$180K
GVAL icon
1949
Cambria Global Value ETF
GVAL
$593M
$158K ﹤0.01%
+4,775
New +$162K
FIVA
1950
Fidelity International Value Factor ETF
FIVA
$617M
$158K ﹤0.01%
+4,543
New +$164K

Similar funds

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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

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.