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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
+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
(+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
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
3.7
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.96M | 0.09% |
138,223
+28,960
| +27% | +$1.46M |
2022 Q4
13 quarters
|
|
227
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.92M | 0.09% |
62,156
+50,884
| +451% | +$5.98M |
2016 Q1
40 quarters
|
|
228
EOG Resources
EOG
$81.7B
| $6.92M | 0.09% |
47,832
-1,018
| -2% | -$124K |
2014 Q4
45 quarters
|
|
229
Fidelity National Information Services
FIS
$18.5B
| $6.89M | 0.09% |
146,792
+2,549
| +2% | +$137K |
2014 Q4
45 quarters
|
|
230
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $6.83M | 0.09% |
70,293
+5,314
| +8% | +$531K |
2014 Q4
45 quarters
|
|
231
iShares Russell 1000 ETF
IWB
$48.9B
| $6.83M | 0.09% |
19,166
+138
| +0.7% | +$51.4K |
2014 Q4
45 quarters
|
|
232
Abbott
ABT
$181B
| $6.83M | 0.09% |
66,533
+1,824
| +3% | +$206K |
2014 Q4
45 quarters
|
|
233
Salesforce
CRM
$197B
| $6.79M | 0.09% |
36,368
-4,916
| -12% | -$1.02M |
2014 Q4
45 quarters
|
|
234
Powell Industries
POWL
$6.15B
| $6.75M | 0.09% |
37,446
-309
| -0.8% | -$50.5K |
2024 Q2
7 quarters
|
|
235
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $6.72M | 0.09% |
150,230
+1,589
| +1% | +$72.9K |
2025 Q1
4 quarters
|
|
236
AST SpaceMobile
ASTS
$12.6B
| $6.71M | 0.09% |
81,009
+20,980
| +35% | +$1.98M |
2024 Q4
5 quarters
|
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $6.7M | 0.09% |
34,912
+1,554
| +5% | +$311K |
2015 Q4
41 quarters
|
|
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $6.67M | 0.09% |
50,520
-1,777
| -3% | -$246K |
2019 Q4
25 quarters
|
|
239
Oneok
OKE
$58.2B
| $6.65M | 0.09% |
73,588
+10,599
| +17% | +$873K |
2016 Q1
40 quarters
|
|
240
Dell
DELL
$291B
| $6.65M | 0.09% |
40,516
+11,208
| +38% | +$1.49M |
2021 Q2
19 quarters
|
|
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.61M | 0.09% |
80,661
-352
| -0.4% | -$29.6K |
2014 Q2
47 quarters
|
|
242
Capital Group Core Balanced ETF
CGBL
$7.79B
| $6.58M | 0.09% |
191,174
+32,857
| +21% | +$1.18M |
2023 Q4
9 quarters
|
|
243
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
| $6.52M | 0.09% |
273,341
+899
| +0.3% | +$22.4K |
2024 Q4
5 quarters
|
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $6.51M | 0.09% |
14,045
+5,478
| +64% | +$2.65M |
2013 Q2
51 quarters
|
|
245
iShares Bitcoin Trust
IBIT
$65.3B
| $6.5M | 0.09% |
169,117
+23,208
| +16% | +$1M |
2024 Q1
8 quarters
|
|
246
Boeing
BA
$149B
| $6.49M | 0.09% |
32,609
+947
| +3% | +$216K |
2013 Q4
49 quarters
|
|
247
Opus Small Cap Value ETF
OSCV
$628M
| $6.42M | 0.09% |
162,683
-30,993
| -16% | -$1.23M |
2022 Q4
13 quarters
|
|
248
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $6.3M | 0.08% |
125,985
+13,830
| +12% | +$695K |
2021 Q4
17 quarters
|
|
249
LandBridge Corporation
LB
$2.45B
| $6.27M | 0.08% |
90,871
+2,190
| +2% | +$139K |
2025 Q1
4 quarters
|
|
250
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $6.25M | 0.08% |
96,299
+8,073
| +9% | +$534K |
2022 Q3
14 quarters
|
|
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GRQ
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.