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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 | |
|---|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$84.6B
| $5.15M | 0.07% |
52,353
+3,222
| +7% | +$346K |
2014 Q4
45 quarters
|
|
302
Capital One
COF
$124B
| $5.13M | 0.07% |
28,099
+2,492
| +10% | +$521K |
2014 Q3
46 quarters
|
|
303
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $5.11M | 0.07% |
43,178
-333
| -0.8% | -$40.2K |
2013 Q4
49 quarters
|
|
304
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $5.09M | 0.07% |
51,223
-4,802
| -9% | -$477K |
2025 Q2
3 quarters
|
|
305
Bank of Montreal
BMO
$117B
| $5.09M | 0.07% |
37,629
-2,496
| -6% | -$347K |
2025 Q1
4 quarters
|
|
306
Evercore
EVR
$9.85B
| $5.09M | 0.07% |
17,048
+553
| +3% | +$181K |
2022 Q4
13 quarters
|
|
307
Avantis International Equity ETF
AVDE
$19.3B
| $5.08M | 0.07% |
59,902
+2,085
| +4% | +$181K |
2022 Q4
13 quarters
|
|
308
Vanguard Real Estate ETF
VNQ
$36.9B
| $5.05M | 0.07% |
56,953
+177
| +0.3% | +$16.2K |
2014 Q4
45 quarters
|
|
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $5.01M | 0.07% |
101,459
+15,425
| +18% | +$773K |
2016 Q3
38 quarters
|
|
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $4.98M | 0.07% |
105,860
-6,952
| -6% | -$337K |
2019 Q4
25 quarters
|
|
311
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $4.95M | 0.07% |
128,100
-735
| -0.6% | -$28.9K |
2024 Q4
5 quarters
|
|
312
Invesco Semiconductors ETF
PSI
$2.61B
| $4.94M | 0.07% |
52,358
-158
| -0.3% | -$15K |
2020 Q3
22 quarters
|
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $4.93M | 0.07% |
38,510
+2,464
| +7% | +$333K |
2015 Q3
42 quarters
|
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.91M | 0.07% |
52,988
+2,736
| +5% | +$260K |
2014 Q4
45 quarters
|
|
315
Incyte
INCY
$23.1B
| $4.89M | 0.07% |
51,990
+8,485
| +20% | +$847K |
2023 Q4
9 quarters
|
|
316
Ciena
CIEN
$48.7B
| $4.87M | 0.06% |
12,534
+1,110
| +10% | +$339K |
2023 Q3
10 quarters
|
|
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
| $4.85M | 0.06% |
347,457
+17,853
| +5% | +$250K |
2025 Q3
2 quarters
|
|
318
iShares MSCI Poland ETF
EPOL
$855M
| $4.83M | 0.06% |
132,565
+114,656
| +640% | +$4.2M |
2025 Q3
2 quarters
|
|
319
iShares MSCI Italy ETF
EWI
$1.15B
| $4.77M | 0.06% |
89,372
+76,718
| +606% | +$4.21M |
2025 Q3
2 quarters
|
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.77M | 0.06% |
95,668
+9,576
| +11% | +$484K |
2016 Q2
39 quarters
|
|
321
Nuveen ESG International Developed Markets Equity ETF
NUDM
$878M
| $4.77M | 0.06% |
131,966
+47,610
| +56% | +$1.79M |
2021 Q4
17 quarters
|
|
322
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $4.76M | 0.06% |
110,522
-1,032
| -0.9% | -$45.3K |
2024 Q4
5 quarters
|
|
323
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $4.76M | 0.06% |
53,803
+2,069
| +4% | +$191K |
2022 Q4
13 quarters
|
|
324
Starbucks
SBUX
$111B
| $4.72M | 0.06% |
52,696
-3,355
| -6% | -$317K |
2014 Q4
45 quarters
|
|
325
Global X MLP ETF
MLPA
$2.28B
| $4.71M | 0.06% |
87,376
+2,827
| +3% | +$148K |
2020 Q3
22 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.