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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 | |
|---|---|---|---|---|---|---|---|
251
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $7.25M | 0.08% |
99,514
+23,072
| +30% | +$1.54M |
2024 Q2
8 quarters
|
|
252
iShares Bitcoin Trust
IBIT
$65.3B
| $7.19M | 0.08% |
215,957
+46,840
| +28% | +$1.91M |
2024 Q1
9 quarters
|
|
253
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $7.13M | 0.08% |
89,723
+468
| +0.5% | +$41.8K |
2024 Q2
8 quarters
|
|
254
iShares S&P 100 ETF
OEF
$20.2B
| $7.12M | 0.08% |
19,456
+1,028
| +6% | +$368K |
2015 Q4
42 quarters
|
|
255
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $7.1M | 0.08% |
86,226
+2,642
| +3% | +$210K |
2019 Q4
26 quarters
|
|
256
AST SpaceMobile
ASTS
$11.9B
| $7.04M | 0.08% |
79,178
-1,831
| -2% | -$160K |
2024 Q4
6 quarters
|
|
257
Capital Group Core Equity ETF
CGUS
$11.9B
| $7.01M | 0.08% |
157,710
+40,441
| +34% | +$1.73M |
2022 Q2
16 quarters
|
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.89M | 0.08% |
63,162
+20,198
| +47% | +$2.2M |
2013 Q2
52 quarters
|
|
259
Abbott
ABT
$179B
| $6.81M | 0.08% |
75,082
+8,549
| +13% | +$780K |
2014 Q4
46 quarters
|
|
260
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.8M | 0.08% |
129,870
-8,108
| -6% | -$423K |
2023 Q4
10 quarters
|
|
261
Colgate-Palmolive
CL
$75B
| $6.76M | 0.08% |
73,730
+3,051
| +4% | +$267K |
2014 Q2
48 quarters
|
|
262
Union Pacific
UNP
$174B
| $6.74M | 0.08% |
24,795
+1,381
| +6% | +$363K |
2013 Q4
50 quarters
|
|
263
Citigroup
C
$202B
| $6.74M | 0.08% |
48,154
+582
| +1% | +$75.8K |
2013 Q4
50 quarters
|
|
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.72M | 0.08% |
30,647
-4,265
| -12% | -$894K |
2015 Q4
42 quarters
|
|
265
Pfizer
PFE
$171B
| $6.7M | 0.08% |
278,148
+19,679
| +8% | +$515K |
2013 Q2
52 quarters
|
|
266
Williams Companies
WMB
$87.7B
| $6.67M | 0.08% |
89,677
+6,270
| +8% | +$461K |
2017 Q1
37 quarters
|
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.65M | 0.08% |
80,079
-582
| -0.7% | -$48.6K |
2014 Q2
48 quarters
|
|
268
Bristol-Myers Squibb
BMY
$126B
| $6.6M | 0.07% |
114,609
+25,722
| +29% | +$1.48M |
2014 Q4
46 quarters
|
|
269
iShares MSCI ACWI ETF
ACWI
$32.4B
| $6.59M | 0.07% |
41,954
+3,856
| +10% | +$589K |
2014 Q4
46 quarters
|
|
270
Fidelity Enhanced International ETF
FENI
$11.3B
| $6.55M | 0.07% |
163,137
+19,403
| +13% | +$768K |
2025 Q2
4 quarters
|
|
271
Bank of Montreal
BMO
$118B
| $6.53M | 0.07% |
36,982
-647
| -2% | -$102K |
2025 Q1
5 quarters
|
|
272
Thermo Fisher Scientific
TMO
$249B
| $6.52M | 0.07% |
13,001
-1,235
| -9% | -$593K |
2013 Q4
50 quarters
|
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.48M | 0.07% |
67,139
+14,151
| +27% | +$1.34M |
2014 Q4
46 quarters
|
|
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $6.46M | 0.07% |
17,670
+436
| +3% | +$149K |
2015 Q2
44 quarters
|
|
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $6.44M | 0.07% |
80,398
-2,388
| -3% | -$185K |
2022 Q4
14 quarters
|
|
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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.