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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 | |
|---|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
| $5.72M | 0.08% |
126,430
-7,369
| -6% | -$344K |
2016 Q2
39 quarters
|
|
277
iShares Core S&P US Value ETF
IUSV
$28.1B
| $5.72M | 0.08% |
55,927
+41,685
| +293% | +$4.37M |
2015 Q2
43 quarters
|
|
278
Union Pacific
UNP
$173B
| $5.68M | 0.08% |
23,414
+374
| +2% | +$91.6K |
2013 Q4
49 quarters
|
|
279
Nebius Group N.V.
NBIS
$47.4B
| $5.63M | 0.07% |
54,275
+1,773
| +3% | +$177K |
2025 Q1
4 quarters
|
|
280
Tapestry
TPR
$24B
| $5.61M | 0.07% |
39,760
+6,879
| +21% | +$975K |
2023 Q3
10 quarters
|
|
281
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
| $5.6M | 0.07% |
+171,098
| New | +$5.96M |
2026 Q1
0 quarters
|
|
282
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$195M
| $5.55M | 0.07% |
204,205
+557
| +0.3% | +$15.6K |
2025 Q2
3 quarters
|
|
283
Kinder Morgan
KMI
$74.8B
| $5.55M | 0.07% |
165,453
+3,606
| +2% | +$113K |
2014 Q4
45 quarters
|
|
284
Blackstone
BX
$86.4B
| $5.55M | 0.07% |
48,228
+4,798
| +11% | +$624K |
2015 Q3
42 quarters
|
|
285
Honeywell
HON
$67.5B
| $5.54M | 0.07% |
24,531
+3,464
| +16% | +$792K |
2014 Q3
46 quarters
|
|
286
Freeport-McMoran
FCX
$103B
| $5.45M | 0.07% |
92,666
+18,524
| +25% | +$1.12M |
2013 Q4
49 quarters
|
|
287
Permian Basin Royalty Trust
PBT
$1.57B
| $5.41M | 0.07% |
251,436
+4,887
| +2% | +$95.1K |
2025 Q1
4 quarters
|
|
288
Citigroup
C
$212B
| $5.4M | 0.07% |
47,572
+452
| +1% | +$51.5K |
2013 Q4
49 quarters
|
|
289
Bristol-Myers Squibb
BMY
$124B
| $5.39M | 0.07% |
88,887
+2,911
| +3% | +$170K |
2014 Q4
45 quarters
|
|
290
Fidelity Enhanced International ETF
FENI
$11.5B
| $5.35M | 0.07% |
143,734
+26,786
| +23% | +$1.03M |
2025 Q2
3 quarters
|
|
291
ProShares Short S&P500
SH
$982M
| $5.35M | 0.07% |
+140,927
| New | +$5.12M |
2026 Q1
0 quarters
|
|
292
CoreWeave
CRWV
$35.3B
| $5.33M | 0.07% |
68,779
+21,660
| +46% | +$1.88M |
2025 Q2
3 quarters
|
|
293
WEC Energy
WEC
$34.9B
| $5.28M | 0.07% |
45,635
+545
| +1% | +$61.2K |
2014 Q4
45 quarters
|
|
294
iShares MBS ETF
MBB
$35.9B
| $5.28M | 0.07% |
55,623
+12,000
| +28% | +$1.15M |
2014 Q4
45 quarters
|
|
295
iShares MSCI ACWI ETF
ACWI
$33B
| $5.27M | 0.07% |
38,098
+271
| +0.7% | +$39K |
2014 Q4
45 quarters
|
|
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $5.22M | 0.07% |
186,539
+4,636
| +3% | +$131K |
2023 Q3
10 quarters
|
|
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.21M | 0.07% |
17,234
-2,173
| -11% | -$683K |
2015 Q2
43 quarters
|
|
298
Fortinet
FTNT
$127B
| $5.2M | 0.07% |
63,631
+2,239
| +4% | +$181K |
2019 Q2
27 quarters
|
|
299
Hershey
HSY
$34.3B
| $5.2M | 0.07% |
25,009
+1,024
| +4% | +$216K |
2014 Q4
45 quarters
|
|
300
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $5.17M | 0.07% |
19,749
-387
| -2% | -$105K |
2013 Q4
49 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.