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
ILCV icon
2151
iShares Morningstar Value ETF
ILCV
$1.36B
$109K ﹤0.01%
+1,171
New +$112K
SWBI icon
2152
Smith & Wesson
SWBI
$573M
$109K ﹤0.01%
+7,600
New +$92.3K
ONLN icon
2153
ProShares Online Retail ETF
ONLN
$64.9M
$109K ﹤0.01%
+2,045
New +$116K
PALL icon
2154
abrdn Physical Palladium Shares ETF
PALL
$741M
$109K ﹤0.01%
+4,030
New +$125K
SLG icon
2155
SL Green Realty
SLG
$4.08B
$108K ﹤0.01%
+2,929
New +$122K
ESI icon
2156
Element Solutions
ESI
$8.51B
$108K ﹤0.01%
+3,168
New +$99.3K
EALT icon
2157
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$108K ﹤0.01%
+3,209
New +$113K
THFF icon
2158
First Financial Corp
THFF
$942M
$108K ﹤0.01%
+1,702
New +$108K
TCBI icon
2159
Texas Capital Bancshares
TCBI
$4.29B
$107K ﹤0.01%
+1,132
New +$110K
KBUF icon
2160
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.58M
$107K ﹤0.01%
+3,807
New +$115K
AX icon
2161
Axos Financial
AX
$5.55B
$107K ﹤0.01%
+1,255
New +$114K
VLY icon
2162
Valley National Bancorp
VLY
$7.69B
$107K ﹤0.01%
+8,694
New +$108K
DB icon
2163
Deutsche Bank
DB
$75.8B
$107K ﹤0.01%
+3,585
New +$126K
ESQ icon
2164
Esquire Financial Holdings
ESQ
$1.36B
$106K ﹤0.01%
+990
New +$106K
ALKS icon
2165
Alkermes
ALKS
$7.95B
$106K ﹤0.01%
+3,009
New +$93.3K
URNJ icon
2166
Sprott Junior Uranium Miners ETF
URNJ
$387M
$106K ﹤0.01%
+3,630
New +$117K
RDW icon
2167
Redwire
RDW
$2.72B
$106K ﹤0.01%
12,508
-2,973
-19% -$29.1K
CNR
2168
Core Natural Resources Inc
CNR
$5.01B
$106K ﹤0.01%
+1,012
New +$96.3K
FOXA icon
2169
Fox Class A
FOXA
$28.8B
$106K ﹤0.01%
+1,813
New +$116K
TKO icon
2170
TKO Group
TKO
$13.5B
$106K ﹤0.01%
+525
New +$107K
KTB icon
2171
Kontoor Brands
KTB
$4.21B
$106K ﹤0.01%
+1,505
New +$98.6K
GPIQ icon
2172
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$106K ﹤0.01%
+2,138
New +$111K
LPX icon
2173
Louisiana-Pacific
LPX
$4.98B
$106K ﹤0.01%
+1,454
New +$122K
RKT icon
2174
Rocket Companies
RKT
$39B
$105K ﹤0.01%
7,385
-5,048
-41% -$91.8K
LEU icon
2175
Centrus Energy
LEU
$3.51B
$105K ﹤0.01%
+606
New +$146K

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.