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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI Israel ETF
EIS
$869M
| $5.94M | 0.07% |
49,174
+9,394
| +24% | +$1.2M |
2025 Q3
3 quarters
|
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $5.94M | 0.07% |
43,426
+248
| +0.6% | +$32K |
2013 Q4
50 quarters
|
|
303
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
| $5.91M | 0.07% |
70,776
+16,405
| +30% | +$1.37M |
2025 Q3
3 quarters
|
|
304
Tapestry
TPR
$21.9B
| $5.9M | 0.07% |
40,285
+525
| +1% | +$75.2K |
2023 Q3
11 quarters
|
|
305
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $5.87M | 0.07% |
197,488
+10,949
| +6% | +$320K |
2023 Q3
11 quarters
|
|
306
Incyte
INCY
$23.5B
| $5.85M | 0.07% |
51,566
-424
| -0.8% | -$42K |
2023 Q4
10 quarters
|
|
307
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5.82M | 0.07% |
35,571
-1,058
| -3% | -$158K |
2017 Q2
36 quarters
|
|
308
Dimensional International Value ETF
DFIV
$21.7B
| $5.8M | 0.07% |
107,354
+32,122
| +43% | +$1.77M |
2022 Q4
14 quarters
|
|
309
American Tower
AMT
$88.1B
| $5.79M | 0.07% |
35,421
-7,760
| -18% | -$1.4M |
2014 Q4
46 quarters
|
|
310
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $5.78M | 0.07% |
113,316
-4,865
| -4% | -$248K |
2014 Q4
46 quarters
|
|
311
Lumentum
LITE
$68.5B
| $5.78M | 0.07% |
6,738
+2,251
| +50% | +$2.01M |
2025 Q2
4 quarters
|
|
312
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $5.78M | 0.07% |
149,841
-162,392
| -52% | -$6.1M |
2025 Q2
4 quarters
|
|
313
Comfort Systems
FIX
$40.9B
| $5.76M | 0.07% |
2,907
-153
| -5% | -$278K |
2024 Q4
6 quarters
|
|
314
Blackstone
BX
$94.1B
| $5.72M | 0.06% |
48,602
+374
| +0.8% | +$44.9K |
2015 Q3
43 quarters
|
|
315
Kimberly-Clark
KMB
$36.6B
| $5.71M | 0.06% |
52,061
-9,789
| -16% | -$970K |
2013 Q4
50 quarters
|
|
316
Astera Labs
ALAB
$44.6B
| $5.69M | 0.06% |
11,787
+1,868
| +19% | +$496K |
2025 Q2
4 quarters
|
|
317
Entergy
ETR
$51.3B
| $5.67M | 0.06% |
49,335
+10,717
| +28% | +$1.21M |
2019 Q1
29 quarters
|
|
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $5.66M | 0.06% |
103,675
+2,216
| +2% | +$116K |
2016 Q3
39 quarters
|
|
319
Fidelity National Information Services
FIS
$19.4B
| $5.66M | 0.06% |
145,600
-1,192
| -0.8% | -$51.6K |
2014 Q4
46 quarters
|
|
320
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $5.6M | 0.06% |
59,968
+6,165
| +11% | +$571K |
2022 Q4
14 quarters
|
|
321
Roku
ROKU
$23.6B
| $5.56M | 0.06% |
40,274
+527
| +1% | +$64.3K |
2018 Q4
30 quarters
|
|
322
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
| $5.49M | 0.06% |
172,798
+1,700
| +1% | +$56.2K |
2026 Q1
1 quarter
|
|
323
WEC Energy
WEC
$36.2B
| $5.48M | 0.06% |
46,972
+1,337
| +3% | +$153K |
2014 Q4
46 quarters
|
|
324
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $5.48M | 0.06% |
136,853
+4,887
| +4% | +$189K |
2021 Q4
18 quarters
|
|
325
iShares MBS ETF
MBB
$35.8B
| $5.46M | 0.06% |
57,722
+2,099
| +4% | +$198K |
2014 Q4
46 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.