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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 | |
|---|---|---|---|---|---|---|---|
251
Uber
UBER
$146B
| $6.24M | 0.08% |
86,718
-34,984
| -29% | -$2.69M |
2019 Q4
25 quarters
|
|
252
Invesco CurrencyShares Euro Currency Trust
FXE
$312M
| $6.2M | 0.08% |
58,075
+11,195
| +24% | +$1.21M |
2025 Q2
3 quarters
|
|
253
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.19M | 0.08% |
146,502
+37,417
| +34% | +$1.6M |
2025 Q3
2 quarters
|
|
254
Chubb
CB
$137B
| $6.17M | 0.08% |
18,930
-110
| -0.6% | -$35.3K |
2014 Q4
45 quarters
|
|
255
Morgan Stanley
MS
$290B
| $6.14M | 0.08% |
37,320
+323
| +0.9% | +$55.9K |
2015 Q1
44 quarters
|
|
256
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $6.14M | 0.08% |
39,562
+27,379
| +225% | +$4.51M |
2014 Q4
45 quarters
|
|
257
Alerian MLP ETF
AMLP
$12.5B
| $6.09M | 0.08% |
115,759
+3,032
| +3% | +$154K |
2014 Q4
45 quarters
|
|
258
Williams Companies
WMB
$84.8B
| $6.07M | 0.08% |
83,407
+7,085
| +9% | +$491K |
2017 Q1
36 quarters
|
|
259
Fidelity US Multifactor ETF
FLRG
$295M
| $6.04M | 0.08% |
164,243
-58,497
| -26% | -$2.22M |
2025 Q1
4 quarters
|
|
260
Colgate-Palmolive
CL
$74.8B
| $6.02M | 0.08% |
70,679
-15,604
| -18% | -$1.39M |
2014 Q2
47 quarters
|
|
261
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.02M | 0.08% |
118,181
+33,349
| +39% | +$1.7M |
2014 Q4
45 quarters
|
|
262
United Rentals
URI
$65.2B
| $6M | 0.08% |
8,236
-132
| -2% | -$111K |
2014 Q4
45 quarters
|
|
263
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $6M | 0.08% |
83,584
-2,983
| -3% | -$224K |
2019 Q4
25 quarters
|
|
264
Kimberly-Clark
KMB
$35.2B
| $5.97M | 0.08% |
61,850
+14,232
| +30% | +$1.46M |
2013 Q4
49 quarters
|
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.94M | 0.08% |
74,710
-10,895
| -13% | -$876K |
2013 Q4
49 quarters
|
|
266
Novartis
NVS
$287B
| $5.91M | 0.08% |
38,689
+6,796
| +21% | +$1.04M |
2013 Q4
49 quarters
|
|
267
Capital Group Dividend Value ETF
CGDV
$39B
| $5.87M | 0.08% |
137,889
+8,934
| +7% | +$397K |
2022 Q2
15 quarters
|
|
268
iShares S&P 100 ETF
OEF
$20.6B
| $5.86M | 0.08% |
18,428
-12,118
| -40% | -$4.06M |
2015 Q4
41 quarters
|
|
269
Sherwin-Williams
SHW
$82.6B
| $5.82M | 0.08% |
18,162
-1,473
| -8% | -$507K |
2015 Q3
42 quarters
|
|
270
Mesabi Trust
MSB
$233M
| $5.82M | 0.08% |
184,629
+3,104
| +2% | +$106K |
2025 Q1
4 quarters
|
|
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.81M | 0.08% |
127,301
-12,248
| -9% | -$575K |
2019 Q1
28 quarters
|
|
272
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $5.81M | 0.08% |
82,786
+1,975
| +2% | +$145K |
2022 Q4
13 quarters
|
|
273
General Dynamics
GD
$92.3B
| $5.8M | 0.08% |
16,911
-938
| -5% | -$333K |
2013 Q4
49 quarters
|
|
274
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $5.79M | 0.08% |
56,015
+2,082
| +4% | +$214K |
2018 Q2
31 quarters
|
|
275
Constellation Energy
CEG
$96.3B
| $5.78M | 0.08% |
20,701
+3,227
| +18% | +$981K |
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.