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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
BANC icon
2276
Banc of California
BANC
$2.95B
$89.1K ﹤0.01%
+5,068
New +$96.7K
ILCB icon
2277
iShares Morningstar US Equity ETF
ILCB
$1.31B
$89K ﹤0.01%
+990
New +$93K
OC icon
2278
Owens Corning
OC
$11.3B
$88.8K ﹤0.01%
+820
New +$97.8K
IVOG icon
2279
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$88.8K ﹤0.01%
+710
New +$90.6K
FTBD icon
2280
Fidelity Tactical Bond ETF
FTBD
$38.7M
$88.7K ﹤0.01%
+1,804
New +$89.7K
IBN icon
2281
ICICI Bank
IBN
$107B
$88.6K ﹤0.01%
+3,421
New +$100K
OZK icon
2282
Bank OZK
OZK
$5.39B
$88.5K ﹤0.01%
+1,929
New +$90.9K
HBB icon
2283
Hamilton Beach Brands
HBB
$423M
$88.4K ﹤0.01%
+4,667
New +$85.2K
DXCM icon
2284
DexCom
DXCM
$34.3B
$88.1K ﹤0.01%
+1,403
New +$97.7K
LRN icon
2285
Stride
LRN
$3.61B
$88.1K ﹤0.01%
999
-1,294
-56% -$105K
NEWP
2286
New Pacific Metals
NEWP
$1.3B
$88.1K ﹤0.01%
21,300
-500
-2% -$2.03K
AYI icon
2287
Acuity Brands
AYI
$10B
$88K ﹤0.01%
+314
New +$95.4K
ITM icon
2288
VanEck Intermediate Muni ETF
ITM
$2.12B
$88K ﹤0.01%
+1,895
New +$89.6K
BC icon
2289
Brunswick
BC
$4.97B
$87.8K ﹤0.01%
+1,207
New +$97.4K
UHS icon
2290
Universal Health Services
UHS
$10.1B
$87.7K ﹤0.01%
+490
New +$101K
HXL icon
2291
Hexcel
HXL
$7.17B
$87.2K ﹤0.01%
+1,077
New +$90.7K
BGRN icon
2292
iShares USD Green Bond ETF
BGRN
$504M
$87.1K ﹤0.01%
+1,834
New +$87.8K
ZIM icon
2293
ZIM Integrated Shipping Services
ZIM
$3.31B
$86.7K ﹤0.01%
3,291
-30,907
-90% -$770K
IWC icon
2294
iShares Micro-Cap ETF
IWC
$1.5B
$86.7K ﹤0.01%
+543
New +$90.1K
LKFN icon
2295
Lakeland Financial Corp
LKFN
$1.48B
$86.6K ﹤0.01%
+1,510
New +$88.6K
UEC icon
2296
Uranium Energy
UEC
$6.14B
$86.5K ﹤0.01%
+6,408
New +$98.8K
KBWB icon
2297
Invesco KBW Bank ETF
KBWB
$6.8B
$86.2K ﹤0.01%
+1,090
New +$91.1K
SPPP
2298
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$86.2K ﹤0.01%
+5,550
New +$98.4K
PSMO icon
2299
Pacer Swan SOS Moderate October ETF
PSMO
$102M
$86.2K ﹤0.01%
+2,855
New +$87.9K
EPI icon
2300
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$86.1K ﹤0.01%
+2,111
New +$93.3K

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.