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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
BTX
2001
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$184K ﹤0.01%
20,368
– –
HUBS icon
2002
CALL
HubSpot
HUBS
$12B
$183K ﹤0.01%
+1,000
New +$209K
DIAL icon
2003
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$182K ﹤0.01%
10,028
-1,123
-10% -$20.4K
CDE icon
2004
Coeur Mining
CDE
$21.2B
$180K ﹤0.01%
11,059
-1,261
-10% -$23K
SHLD icon
2005
CALL
Global X Defense Tech ETF
SHLD
$6.94B
$179K ﹤0.01%
+3,000
New +$200K
YYY icon
2006
Amplify CEF High Income ETF
YYY
$734M
$176K ﹤0.01%
15,260
-46
-0.3% -$527
BULL
2007
Webull Corp
BULL
$5.16B
$175K ﹤0.01%
26,820
+3,022
+13% +$19.6K
ENVX icon
2008
CALL
Enovix
ENVX
$761M
$175K ﹤0.01%
+28,800
New +$191K
IMSR
2009
Terrestrial Energy
IMSR
$601M
$174K ﹤0.01%
24,555
+3,620
+17% +$26.8K
CLF icon
2010
Cleveland-Cliffs
CLF
$7.01B
$173K ﹤0.01%
18,455
-2,039
-10% -$22.4K
AVD icon
2011
American Vanguard Corp
AVD
$67.3M
$173K ﹤0.01%
61,794
– –
QUBT icon
2012
Quantum Computing Inc
QUBT
$1.86B
$171K ﹤0.01%
17,635
-10,104
-36% -$98.3K
UPST icon
2013
Upstart Holdings
UPST
$2.63B
$169K ﹤0.01%
4,775
+121
+3% +$3.73K
FTMH
2014
Franklin Municipal High Yield ETF
FTMH
$555M
$168K ﹤0.01%
14,138
+154
+1% +$1.8K
SLND icon
2015
Southland Holdings
SLND
$34.1M
$161K ﹤0.01%
242,770
-2,600
-1% -$2.85K
MUJ icon
2016
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$161K ﹤0.01%
13,077
+1,607
+14% +$19.5K
INSM icon
2017
CALL
Insmed
INSM
$27.3B
$160K ﹤0.01%
+1,500
New +$182K
WDAY icon
2018
CALL
Workday
WDAY
$44.9B
$159K ﹤0.01%
+1,300
New +$165K
CASY icon
2019
CALL
Casey's General Stores
CASY
$27.1B
$159K ﹤0.01%
+200
New +$161K
PPLT
2020
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$158K ﹤0.01%
11,190
-400
-3% -$6.95K
MFIC icon
2021
MidCap Financial Investment
MFIC
$761M
$157K ﹤0.01%
15,622
+25
+0.2% +$275
HL icon
2022
Hecla Mining
HL
$13.7B
$156K ﹤0.01%
10,085
-48,892
-83% -$859K
TYL icon
2023
Tyler Technologies
TYL
$14.2B
$156K ﹤0.01%
532
+4
+0.8% +$1.26K
ET.PRI icon
2024
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$155K ﹤0.01%
13,541
– –
EOSE icon
2025
Eos Energy Enterprises
EOSE
$1.57B
$153K ﹤0.01%
25,961
-76,442
-75% -$532K
79 80
81
82 83

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.