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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
INTF icon
1951
iShares International Equity Factor ETF
INTF
$3.8B
$214K ﹤0.01%
5,215
– –
BUSE icon
1952
First Busey Corp
BUSE
$2.51B
$213K ﹤0.01%
7,221
– –
ESI icon
1953
Element Solutions
ESI
$8.82B
$213K ﹤0.01%
4,458
+1,290
+41% +$53.5K
WSM icon
1954
Williams-Sonoma
WSM
$26.8B
$213K ﹤0.01%
912
+29
+3% +$5.75K
TOPT
1955
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$213K ﹤0.01%
6,460
+43
+0.7% +$1.4K
MFC icon
1956
Manulife Financial
MFC
$71.9B
$213K ﹤0.01%
5,250
+107
+2% +$4.14K
ASPI icon
1957
ASP Isotopes
ASPI
$647M
$212K ﹤0.01%
34,162
-6,086
-15% -$35.8K
FDMO icon
1958
Fidelity Momentum Factor ETF
FDMO
$916M
$212K ﹤0.01%
2,153
-299
-12% -$27.5K
VTES icon
1959
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$212K ﹤0.01%
2,093
+3
+0.1% +$303
MSOS icon
1960
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$212K ﹤0.01%
41,734
+33,300
+395% +$156K
BIZD icon
1961
VanEck BDC Income ETF
BIZD
$1.66B
$211K ﹤0.01%
16,695
+620
+4% +$7.85K
QVMT
1962
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$211K ﹤0.01%
3,020
-475
-14% -$30.8K
NNN icon
1963
NNN REIT
NNN
$8.53B
$211K ﹤0.01%
4,530
+156
+4% +$6.97K
QALT
1964
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
$211K ﹤0.01%
7,936
-537
-6% -$13.9K
GENT
1965
Genter Capital Taxable Quality Intermediate ETF
GENT
$105M
$210K ﹤0.01%
20,550
+1,235
+6% +$12.7K
VBCC
1966
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$44.9M
$210K ﹤0.01%
+2,780
New +$210K
YLD icon
1967
Principal Active High Yield ETF
YLD
$610M
$210K ﹤0.01%
11,005
-3,747
-25% -$71.2K
INTC icon
1968
PUT
Intel
INTC
$552B
$209K ﹤0.01%
+1,500
New +$152K
BBVA icon
1969
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$209K ﹤0.01%
8,343
-23
-0.3% -$525
PLAY icon
1970
CALL
Dave & Buster's
PLAY
$308M
$209K ﹤0.01%
+18,300
New +$218K
TDTF icon
1971
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$208K ﹤0.01%
8,770
+1,118
+15% +$26.9K
EPR icon
1972
EPR Properties
EPR
$4.59B
$208K ﹤0.01%
3,582
-1,035
-22% -$58.8K
FNY icon
1973
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$208K ﹤0.01%
1,872
+1,814
+3,128% +$185K
HIDV icon
1974
AB US High Dividend ETF
HIDV
$203M
$206K ﹤0.01%
+2,328
New +$200K
NEA icon
1975
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$206K ﹤0.01%
17,560
– –
77 78
79
80 81

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.