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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$241M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
5.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$15.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$14.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$14.3M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.3M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 4.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Newmont
NEM
$115B
| $7.99M | 0.09% |
85,596
-10,688
| -11% | -$1.16M |
2014 Q4
46 quarters
|
|
227
iShares Russell 1000 ETF
IWB
$48.4B
| $7.99M | 0.09% |
19,505
+339
| +2% | +$134K |
2014 Q4
46 quarters
|
|
228
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $7.98M | 0.09% |
48,735
-4,756
| -9% | -$752K |
2019 Q4
26 quarters
|
|
229
Uber
UBER
$136B
| $7.95M | 0.09% |
110,224
+23,506
| +27% | +$1.72M |
2019 Q4
26 quarters
|
|
230
iShares MSCI South Korea ETF
EWY
$21.8B
| $7.95M | 0.09% |
39,366
+2,374
| +6% | +$419K |
2025 Q3
3 quarters
|
|
231
iShares Latin America 40 ETF
ILF
$4.11B
| $7.94M | 0.09% |
235,259
+162,933
| +225% | +$5.77M |
2022 Q4
14 quarters
|
|
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $7.93M | 0.09% |
51,394
+874
| +2% | +$129K |
2019 Q4
26 quarters
|
|
233
Gilead Sciences
GILD
$193B
| $7.89M | 0.09% |
62,484
-11,653
| -16% | -$1.54M |
2013 Q2
52 quarters
|
|
234
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $7.89M | 0.09% |
149,284
-946
| -0.6% | -$46.8K |
2025 Q1
5 quarters
|
|
235
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.82M | 0.09% |
70,874
+581
| +0.8% | +$61.1K |
2014 Q4
46 quarters
|
|
236
Morgan Stanley
MS
$282B
| $7.8M | 0.09% |
37,305
-15
| -0% | -$2.97K |
2015 Q1
45 quarters
|
|
237
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $7.79M | 0.09% |
54,735
-6,147
| -10% | -$842K |
2018 Q2
32 quarters
|
|
238
Cheniere Energy
LNG
$61.7B
| $7.76M | 0.09% |
32,473
+3,691
| +13% | +$919K |
2021 Q2
20 quarters
|
|
239
Capital Group Dividend Value ETF
CGDV
$38.3B
| $7.74M | 0.09% |
156,997
+19,108
| +14% | +$900K |
2022 Q2
16 quarters
|
|
240
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $7.6M | 0.09% |
40,404
+842
| +2% | +$152K |
2014 Q4
46 quarters
|
|
241
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $7.52M | 0.09% |
173,077
+4,127
| +2% | +$179K |
2020 Q4
22 quarters
|
|
242
Opus Small Cap Value ETF
OSCV
$619M
| $7.48M | 0.08% |
177,212
+14,529
| +9% | +$594K |
2022 Q4
14 quarters
|
|
243
Alerian MLP ETF
AMLP
$12.8B
| $7.44M | 0.08% |
143,445
+27,686
| +24% | +$1.45M |
2014 Q4
46 quarters
|
|
244
Wells Fargo
WFC
$247B
| $7.44M | 0.08% |
89,980
-13,561
| -13% | -$1.09M |
2013 Q2
52 quarters
|
|
245
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $7.41M | 0.08% |
147,255
+9,032
| +7% | +$455K |
2022 Q4
14 quarters
|
|
246
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $7.4M | 0.08% |
57,360
-5,962
| -9% | -$741K |
2024 Q2
8 quarters
|
|
247
Boeing
BA
$149B
| $7.38M | 0.08% |
34,112
+1,503
| +5% | +$334K |
2013 Q4
50 quarters
|
|
248
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $7.32M | 0.08% |
264,626
-8,715
| -3% | -$232K |
2024 Q4
6 quarters
|
|
249
Medpace
MEDP
$18.7B
| $7.3M | 0.08% |
13,776
-2,259
| -14% | -$1.04M |
2019 Q2
28 quarters
|
|
250
LandBridge Corporation
LB
$2.35B
| $7.28M | 0.08% |
91,909
+1,038
| +1% | +$71.3K |
2025 Q1
5 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q2 2026 Portfolio in Review
As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
- Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
- Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
- Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
- Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
- Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.