We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 6.69% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$157B
| $9.01M | 0.12% |
122,347
-3,749
| -3% | -$278K |
|
177
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $8.97M | 0.12% |
265,486
+241,627
| +1,013% | +$8.3M |
|
178
AutoZone
AZO
$48.3B
| $8.95M | 0.12% |
2,651
+414
| +19% | +$1.49M |
|
179
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $8.88M | 0.12% |
152,582
+12,325
| +9% | +$746K |
|
180
SLB Ltd
SLB
$78.4B
| $8.77M | 0.12% |
170,724
+21,642
| +15% | +$1.05M |
|
181
Fidelity High Yield Factor ETF
FDHY
$566M
| $8.7M | 0.12% |
179,219
-9,462
| -5% | -$466K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.56M | 0.11% |
89,661
-2,312
| -3% | -$222K |
|
183
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.55M | 0.11% |
333,641
-18,270
| -5% | -$490K |
|
184
Bank of America
BAC
$435B
| $8.51M | 0.11% |
174,519
-5,347
| -3% | -$276K |
|
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $8.5M | 0.11% |
374,736
+37,782
| +11% | +$867K |
|
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.48M | 0.11% |
57,237
-8,309
| -13% | -$1.25M |
|
187
Howmet Aerospace
HWM
$116B
| $8.47M | 0.11% |
36,745
+10,291
| +39% | +$2.4M |
|
188
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $8.45M | 0.11% |
168,651
+73,382
| +77% | +$3.69M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.43M | 0.11% |
112,312
+7,551
| +7% | +$585K |
|
190
Celestica
CLS
$35.1B
| $8.4M | 0.11% |
29,827
-422
| -1% | -$122K |
|
191
Shopify
SHOP
$148B
| $8.4M | 0.11% |
70,827
-12,854
| -15% | -$1.69M |
|
192
Schwab International Equity ETF
SCHF
$65.6B
| $8.34M | 0.11% |
336,907
+72,453
| +27% | +$1.84M |
|
193
iShares Russell 3000 ETF
IWV
$19.5B
| $8.34M | 0.11% |
22,490
-1,952
| -8% | -$755K |
|
194
ASML
ASML
$675B
| $8.31M | 0.11% |
6,291
+1,984
| +46% | +$2.72M |
|
195
Intel
INTC
$464B
| $8.29M | 0.11% |
187,901
+1,552
| +0.8% | +$71.1K |
|
196
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.27M | 0.11% |
89,255
+1,884
| +2% | +$182K |
|
197
Wells Fargo
WFC
$261B
| $8.24M | 0.11% |
103,541
-1,635
| -2% | -$140K |
|
198
Cheniere Energy
LNG
$56.5B
| $8.17M | 0.11% |
28,782
-6,196
| -18% | -$1.43M |
|
199
iShares Russell 1000 Value ETF
IWD
$82B
| $8.14M | 0.11% |
38,113
-15,794
| -29% | -$3.46M |
|
200
Mercado Libre
MELI
$91.3B
| $8.06M | 0.11% |
4,661
+302
| +7% | +$583K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
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.