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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
ARKB icon
1976
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$150K ﹤0.01%
6,651
-670
-9% -$17K
CLPT icon
1977
ClearPoint Neuro
CLPT
$474M
$149K ﹤0.01%
16,385
+4,322
+36% +$54.6K
SBLK icon
1978
Star Bulk Carriers
SBLK
$3.4B
$149K ﹤0.01%
+6,482
New +$148K
CATH icon
1979
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$149K ﹤0.01%
+1,902
New +$155K
BROS icon
1980
Dutch Bros
BROS
$6.88B
$148K ﹤0.01%
+2,930
New +$160K
TFI icon
1981
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$148K ﹤0.01%
+3,270
New +$150K
SEDG icon
1982
SolarEdge
SEDG
$1.93B
$148K ﹤0.01%
2,897
-5,066
-64% -$191K
SDHY
1983
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$148K ﹤0.01%
9,223
-9,889
-52% -$162K
BURL icon
1984
Burlington
BURL
$17.1B
$148K ﹤0.01%
+453
New +$139K
DON icon
1985
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$147K ﹤0.01%
+2,798
New +$151K
FXD icon
1986
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$147K ﹤0.01%
+2,294
New +$157K
CLDX icon
1987
Celldex Therapeutics
CLDX
$3.07B
$147K ﹤0.01%
+4,625
New +$126K
UMBF icon
1988
UMB Financial
UMBF
$11B
$146K ﹤0.01%
+1,298
New +$156K
OIH icon
1989
VanEck Oil Services ETF
OIH
$1.99B
$146K ﹤0.01%
+362
New +$132K
MHK icon
1990
Mohawk Industries
MHK
$8.8B
$146K ﹤0.01%
+1,482
New +$173K
AN icon
1991
AutoNation
AN
$6.62B
$146K ﹤0.01%
+747
New +$151K
TNL icon
1992
Travel + Leisure Co
TNL
$4.36B
$146K ﹤0.01%
+2,108
New +$152K
LEN icon
1993
Lennar Class A
LEN
$20.8B
$145K ﹤0.01%
+1,673
New +$181K
WULF icon
1994
TeraWulf
WULF
$7.66B
$145K ﹤0.01%
+10,063
New +$149K
HDB icon
1995
HDFC Bank
HDB
$119B
$145K ﹤0.01%
+5,824
New +$181K
OGE icon
1996
OGE Energy
OGE
$9.45B
$144K ﹤0.01%
+3,011
New +$138K
SBSI icon
1997
Southside Bancshares
SBSI
$950M
$144K ﹤0.01%
+4,625
New +$147K
AIZ icon
1998
Assurant
AIZ
$14.1B
$144K ﹤0.01%
+660
New +$150K
FAI
1999
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$144K ﹤0.01%
+3,861
New +$155K
RSPS icon
2000
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$143K ﹤0.01%
+4,861
New +$151K

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.