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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
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
H&R Block
HRB
$5.18B
| $79.4K | ﹤0.01% |
+2,502
| New | +$87.2K |
|
|
DMC
2352
Del Monte Corp
DMC
$1.35B
| $79.1K | ﹤0.01% |
+1,964
| New | +$78.3K |
|
2353
Shinhan Financial Group
SHG
$33.6B
| $79K | ﹤0.01% |
+1,289
| New | +$79.1K |
|
2354
CorMedix
CRMD
$617M
| $78.6K | ﹤0.01% |
+11,575
| New | +$85.6K |
|
2355
Pembina Pipeline
PBA
$29.9B
| $78.3K | ﹤0.01% |
+1,750
| New | +$74.2K |
|
2356
Carvana
CVNA
$43.3B
| $78.1K | ﹤0.01% |
1,240
-5,990
| -83% | -$444K |
|
2357
Brady Corp
BRC
$4.45B
| $78.1K | ﹤0.01% |
+961
| New | +$83.6K |
|
|
GBUG
2358
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
| $77.8K | ﹤0.01% |
+1,712
| New | +$84.1K |
|
2359
Saia
SAIA
$11.3B
| $77.7K | ﹤0.01% |
+221
| New | +$80.6K |
|
2360
LPL Financial
LPLA
$26.3B
| $77.7K | ﹤0.01% |
+258
| New | +$86.6K |
|
2361
Under Armour
UAA
$3B
| $77.7K | ﹤0.01% |
13,151
-8,119
| -38% | -$52.6K |
|
2362
Trinity Capital
TRIN
$1.55B
| $77.7K | ﹤0.01% |
5,281
-38,006
| -88% | -$587K |
|
|
RAL
2363
Ralliant Corp
RAL
$7.77B
| $77.5K | ﹤0.01% |
+1,863
| New | +$87.6K |
|
|
SEPM
2364
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
| $77.4K | ﹤0.01% |
+2,445
| New | +$77.9K |
|
2365
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $77.3K | ﹤0.01% |
+7,443
| New | +$77.8K |
|
|
XFLT
2366
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $77.2K | ﹤0.01% |
4,496
-286
| -6% | -$5.63K |
|
2367
Mobileye
MBLY
$6.78B
| $77.2K | ﹤0.01% |
11,242
+489
| +5% | +$4.43K |
|
|
BKV
2368
BKV Corp
BKV
$2.79B
| $77K | ﹤0.01% |
+2,700
| New | +$78.2K |
|
2369
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $77K | ﹤0.01% |
+3,441
| New | +$77.6K |
|
2370
iShares MSCI Austria ETF
EWO
$146M
| $76.7K | ﹤0.01% |
+2,165
| New | +$79.4K |
|
|
FPWR
2371
First Trust EIP Power Solutions ETF
FPWR
$28.5M
| $76.6K | ﹤0.01% |
+2,051
| New | +$73.7K |
|
2372
Materion
MTRN
$5.01B
| $76.6K | ﹤0.01% |
+529
| New | +$76.9K |
|
2373
Hawkins
HWKN
$2.91B
| $76.2K | ﹤0.01% |
+496
| New | +$72.6K |
|
2374
Mizuho Financial
MFG
$129B
| $75.7K | ﹤0.01% |
+9,531
| New | +$80.7K |
|
|
ASM
2375
Avino Silver & Gold Mines
ASM
$987M
| $75.5K | ﹤0.01% |
11,950
-1,050
| -8% | -$8.39K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.