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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
CWEN icon
1976
Clearway Energy Class C
CWEN
$6.8B
$206K ﹤0.01%
6,031
-2,305
-28% -$89.3K
EOS
1977
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$206K ﹤0.01%
9,351
– –
SUSL icon
1978
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$205K ﹤0.01%
1,547
+58
+4% +$7.41K
NTR icon
1979
Nutrien
NTR
$38.5B
$205K ﹤0.01%
3,260
+102
+3% +$7.13K
FNDC icon
1980
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$205K ﹤0.01%
4,222
-101
-2% -$4.98K
CARZ icon
1981
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$205K ﹤0.01%
1,730
+274
+19% +$29.3K
BST icon
1982
BlackRock Science and Technology Trust
BST
$1.76B
$205K ﹤0.01%
4,039
+923
+30% +$41.2K
SIXS icon
1983
ETC 6 Meridian Small Cap Equity ETF
SIXS
$143M
$204K ﹤0.01%
3,505
-40
-1% -$2.19K
TH icon
1984
Target Hospitality
TH
$2.02B
$204K ﹤0.01%
10,000
– –
ON icon
1985
ON Semiconductor
ON
$27.7B
$203K ﹤0.01%
2,151
+593
+38% +$60.8K
UMAC icon
1986
Unusual Machines
UMAC
$1.3B
$202K ﹤0.01%
9,072
+7,519
+484% +$139K
VFLO icon
1987
VictoryShares Free Cash Flow ETF
VFLO
$11B
$202K ﹤0.01%
4,421
+319
+8% +$13.9K
JIVE icon
1988
JPMorgan International Value ETF
JIVE
$3.94B
$202K ﹤0.01%
2,199
+751
+52% +$68.5K
SW
1989
Smurfit Westrock
SW
$23.2B
$202K ﹤0.01%
4,366
+1,094
+33% +$45.2K
IAT icon
1990
iShares US Regional Banks ETF
IAT
$650M
$202K ﹤0.01%
3,241
-515
-14% -$29.9K
LEN icon
1991
Lennar Class A
LEN
$19.4B
$201K ﹤0.01%
2,226
+553
+33% +$49.4K
FIBK icon
1992
First Interstate BancSystem
FIBK
$3.55B
$201K ﹤0.01%
5,220
-106
-2% -$3.75K
AG icon
1993
First Majestic Silver
AG
$10.2B
$195K ﹤0.01%
11,478
-325
-3% -$6.44K
BBN icon
1994
BlackRock Taxable Municipal Bond Trust
BBN
$960M
$194K ﹤0.01%
12,000
+750
+7% +$12K
BCSF icon
1995
Bain Capital Specialty
BCSF
$754M
$193K ﹤0.01%
15,438
+12
+0.1% +$157
MQY icon
1996
BlackRock MuniYield Quality Fund
MQY
$778M
$191K ﹤0.01%
16,503
+704
+4% +$8.01K
USO icon
1997
United States Oil Fund
USO
$1.65B
$191K ﹤0.01%
1,798
+1,421
+377% +$186K
RNGR icon
1998
Ranger Energy Services
RNGR
$396M
$187K ﹤0.01%
11,673
– –
RLJ icon
1999
RLJ Lodging Trust
RLJ
$1.63B
$186K ﹤0.01%
15,656
+3
+0% +$28
NOK icon
2000
Nokia
NOK
$59.6B
$184K ﹤0.01%
13,862
+2,769
+25% +$35.6K
78 79
80
81 82

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.