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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
201
Vistra
VST
$55.1B
$7.83M 0.1%
52,068
+3,989
+8% +$646K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.73M 0.1%
154,798
-48,259
-24% -$2.4M
MEDP icon
203
Medpace
MEDP
$16.8B
$7.7M 0.1%
16,035
+705
+5% +$361K
WTAI icon
204
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$7.7M 0.1%
272,639
-15,751
-5% -$468K
LIN icon
205
Linde
LIN
$237B
$7.69M 0.1%
15,514
+2,198
+17% +$1.04M
WM icon
206
Waste Management
WM
$95.9B
$7.61M 0.1%
33,136
-1,042
-3% -$239K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.56M 0.1%
53,491
-680
-1% -$101K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.52M 0.1%
152,218
+2,915
+2% +$152K
AMT icon
209
American Tower
AMT
$77.7B
$7.45M 0.1%
43,181
+8,525
+25% +$1.53M
TFC icon
210
Truist Financial
TFC
$63.2B
$7.42M 0.1%
161,391
+10,448
+7% +$516K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.39M 0.1%
93,412
-11,829
-11% -$977K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.38M 0.1%
60,882
-27,289
-31% -$3.49M
EUSB icon
213
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$7.35M 0.1%
168,950
+13,647
+9% +$599K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.33M 0.1%
107,031
+36,886
+53% +$2.6M
TDG icon
215
TransDigm Group
TDG
$69.2B
$7.31M 0.1%
6,310
+312
+5% +$409K
EQWL icon
216
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$7.3M 0.1%
63,322
+16,654
+36% +$1.99M
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.28M 0.1%
317,646
+173,675
+121% +$4M
CF icon
218
CF Industries
CF
$19.2B
$7.26M 0.1%
55,923
+24,708
+79% +$2.52M
PFE icon
219
Pfizer
PFE
$140B
$7.26M 0.1%
258,469
-10,327
-4% -$275K
BINC icon
220
BlackRock Flexible Income ETF
BINC
$16B
$7.17M 0.1%
137,978
-11,777
-8% -$621K
MDT icon
221
Medtronic
MDT
$107B
$7.14M 0.09%
82,393
+10,541
+15% +$1.01M
INTU icon
222
Intuit
INTU
$81.1B
$7.06M 0.09%
16,321
+4,046
+33% +$1.93M
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$7M 0.09%
14,236
+3,291
+30% +$1.79M
PANW icon
224
Palo Alto Networks
PANW
$264B
$6.99M 0.09%
43,623
+4,067
+10% +$683K
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.97M 0.09%
173,737
+27,669
+19% +$1.12M
7 8
9
10 11

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

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.