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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
BSCV icon
2176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$105K ﹤0.01%
+6,381
New +$106K
WCME
2177
First Trust WCM Developing World Equity ETF
WCME
$36.9M
$105K ﹤0.01%
+6,250
New +$113K
CSV icon
2178
Carriage Services
CSV
$541M
$104K ﹤0.01%
+2,287
New +$99.5K
VNQI icon
2179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$104K ﹤0.01%
+2,335
New +$111K
ASGI
2180
abrdn Global Infrastructure Income Fund
ASGI
$753M
$104K ﹤0.01%
+4,634
New +$107K
GXC icon
2181
State Street SPDR S&P China ETF
GXC
$474M
$104K ﹤0.01%
+1,112
New +$110K
PFLD icon
2182
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$103K ﹤0.01%
+5,330
New +$105K
MINV icon
2183
Matthews Asia Innovators Active ETF
MINV
$164M
$103K ﹤0.01%
+2,711
New +$105K
EXP icon
2184
Eagle Materials
EXP
$6.06B
$103K ﹤0.01%
+543
New +$116K
AVSC icon
2185
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$103K ﹤0.01%
+1,650
New +$104K
NVG icon
2186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$103K ﹤0.01%
+8,333
New +$107K
DDS icon
2187
Dillards
DDS
$9.69B
$102K ﹤0.01%
+179
New +$112K
NVGS icon
2188
Navigator Holdings
NVGS
$1.36B
$102K ﹤0.01%
+5,296
New +$101K
OSK icon
2189
Oshkosh
OSK
$9.51B
$102K ﹤0.01%
+695
New +$108K
DBP icon
2190
Invesco DB Precious Metals Fund
DBP
$268M
$102K ﹤0.01%
930
-28,810
-97% -$3.36M
FDEM icon
2191
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$102K ﹤0.01%
+3,232
New +$107K
XSW icon
2192
State Street SPDR S&P Software & Services ETF
XSW
$531M
$102K ﹤0.01%
+716
New +$115K
DFGR icon
2193
Dimensional Global Real Estate ETF
DFGR
$3.81B
$102K ﹤0.01%
+3,819
New +$105K
RDIV icon
2194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$101K ﹤0.01%
+1,823
New +$100K
ONDS icon
2195
Ondas Inc
ONDS
$4.51B
$101K ﹤0.01%
+11,208
New +$122K
VCR icon
2196
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$101K ﹤0.01%
+281
New +$108K
GAUG icon
2197
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$101K ﹤0.01%
+2,606
New +$102K
AWI icon
2198
Armstrong World Industries
AWI
$7.4B
$101K ﹤0.01%
611
-1,089
-64% -$199K
DLO icon
2199
dLocal
DLO
$4.42B
$101K ﹤0.01%
+7,750
New +$101K
PBJ icon
2200
Invesco Food & Beverage ETF
PBJ
$91.5M
$100K ﹤0.01%
+2,052
New +$99K

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.