We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$82.9B
| $6.44M | 0.07% |
49,633
+1,801
| +4% | +$245K |
2014 Q4
46 quarters
|
|
277
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.43M | 0.07% |
59,208
+55,729
| +1,602% | +$5.21M |
2026 Q1
1 quarter
|
|
278
Sherwin-Williams
SHW
$83.9B
| $6.43M | 0.07% |
18,673
+511
| +3% | +$163K |
2015 Q3
43 quarters
|
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $6.41M | 0.07% |
9,113
+2,982
| +49% | +$2M |
2014 Q4
46 quarters
|
|
280
United Parcel Service
UPS
$86.4B
| $6.39M | 0.07% |
59,430
+7,077
| +14% | +$736K |
2014 Q4
46 quarters
|
|
281
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $6.37M | 0.07% |
158,101
-15,636
| -9% | -$632K |
2022 Q1
17 quarters
|
|
282
Chubb
CB
$140B
| $6.3M | 0.07% |
18,504
-426
| -2% | -$139K |
2014 Q4
46 quarters
|
|
283
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.29M | 0.07% |
149,119
+2,617
| +2% | +$111K |
2025 Q3
3 quarters
|
|
284
Novartis
NVS
$297B
| $6.27M | 0.07% |
39,996
+1,307
| +3% | +$196K |
2013 Q4
50 quarters
|
|
285
Permian Basin Royalty Trust
PBT
$1.55B
| $6.25M | 0.07% |
249,595
-1,841
| -0.7% | -$46.6K |
2025 Q1
5 quarters
|
|
286
Freeport-McMoran
FCX
$92.8B
| $6.25M | 0.07% |
99,372
+6,706
| +7% | +$431K |
2013 Q4
50 quarters
|
|
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.24M | 0.07% |
53,180
+10,482
| +25% | +$1.22M |
2013 Q3
51 quarters
|
|
288
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $6.24M | 0.07% |
95,810
-489
| -0.5% | -$31.3K |
2022 Q3
15 quarters
|
|
289
iShares Core S&P US Value ETF
IUSV
$28.3B
| $6.21M | 0.07% |
56,366
+439
| +0.8% | +$47.5K |
2015 Q2
44 quarters
|
|
290
CVS Health
CVS
$121B
| $6.19M | 0.07% |
59,879
+5,557
| +10% | +$496K |
2013 Q4
50 quarters
|
|
291
General Dynamics
GD
$94.9B
| $6.15M | 0.07% |
17,369
+458
| +3% | +$157K |
2013 Q4
50 quarters
|
|
292
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$192M
| $6.15M | 0.07% |
203,241
-964
| -0.5% | -$28.4K |
2025 Q2
4 quarters
|
|
293
Simon Property Group
SPG
$68.6B
| $6.12M | 0.07% |
27,383
+4,451
| +19% | +$916K |
2020 Q3
23 quarters
|
|
294
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $6.11M | 0.07% |
57,961
-114
| -0.2% | -$12.2K |
2025 Q2
4 quarters
|
|
295
Adobe
ADBE
$105B
| $6.11M | 0.07% |
29,789
+10,903
| +58% | +$2.58M |
2015 Q4
42 quarters
|
|
296
Argan
AGX
$4.63B
| $6.01M | 0.07% |
7,522
+230
| +3% | +$153K |
2024 Q4
6 quarters
|
|
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $6M | 0.07% |
107,246
+1,386
| +1% | +$72.1K |
2019 Q4
26 quarters
|
|
298
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $5.96M | 0.07% |
58,383
+2,368
| +4% | +$244K |
2018 Q2
32 quarters
|
|
299
iShares MSCI Italy ETF
EWI
$1.18B
| $5.96M | 0.07% |
100,673
+11,301
| +13% | +$659K |
2025 Q3
3 quarters
|
|
300
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $5.94M | 0.07% |
19,601
-148
| -0.7% | -$42.4K |
2013 Q4
50 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.