We are live on ! Find out more
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
BLDR icon
2126
Builders FirstSource
BLDR
$7.29B
$114K ﹤0.01%
1,380
-696
-34% -$74.3K
TAXF icon
2127
American Century Diversified Municipal Bond ETF
TAXF
$681M
$114K ﹤0.01%
+2,270
New +$115K
BST icon
2128
BlackRock Science and Technology Trust
BST
$1.76B
$113K ﹤0.01%
+3,116
New +$123K
JPUS
2129
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$113K ﹤0.01%
+868
New +$114K
UMAY icon
2130
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$113K ﹤0.01%
+3,069
New +$113K
SSB icon
2131
SouthState Bank Corp
SSB
$10.3B
$113K ﹤0.01%
+1,220
New +$120K
NPFD icon
2132
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$113K ﹤0.01%
+6,216
New +$120K
EWG icon
2133
iShares MSCI Germany ETF
EWG
$1.74B
$113K ﹤0.01%
+2,839
New +$120K
THQ
2134
abrdn Healthcare Opportunities Fund
THQ
$813M
$113K ﹤0.01%
+6,703
New +$126K
CRAK icon
2135
VanEck Oil Refiners ETF
CRAK
$281M
$112K ﹤0.01%
+2,261
New +$99.6K
MWA icon
2136
Mueller Water Products
MWA
$3.81B
$112K ﹤0.01%
+4,059
New +$113K
WDS icon
2137
Woodside Energy
WDS
$43.8B
$111K ﹤0.01%
+4,652
New +$90.5K
SNPE icon
2138
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$111K ﹤0.01%
+1,856
New +$116K
BYD icon
2139
Boyd Gaming
BYD
$5.77B
$110K ﹤0.01%
+1,343
New +$113K
BOE icon
2140
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$110K ﹤0.01%
+10,052
New +$117K
DBEM icon
2141
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$110K ﹤0.01%
+3,225
New +$112K
NOVM
2142
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$110K ﹤0.01%
3,363
-6,000
-64% -$198K
WU icon
2143
Western Union
WU
$2.26B
$110K ﹤0.01%
+12,583
New +$119K
TDV icon
2144
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$110K ﹤0.01%
+1,297
New +$115K
FFC
2145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$110K ﹤0.01%
+7,077
New +$116K
PUK icon
2146
Prudential
PUK
$34.3B
$110K ﹤0.01%
+3,853
New +$119K
CGW icon
2147
Invesco S&P Global Water Index ETF
CGW
$1.06B
$110K ﹤0.01%
+1,713
New +$112K
SPYI icon
2148
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$109K ﹤0.01%
+2,216
New +$115K
NVRI icon
2149
Enviri
NVRI
$628M
$109K ﹤0.01%
+5,567
New +$103K
SOLV icon
2150
Solventum
SOLV
$15.5B
$109K ﹤0.01%
+1,672
New +$124K

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.