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 | |
|---|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$255B
| $5.44M | 0.06% |
18,263
+1,407
| +8% | +$390K |
2014 Q2
48 quarters
|
|
327
O'Reilly Automotive
ORLY
$74.4B
| $5.44M | 0.06% |
59,052
+12,075
| +26% | +$1.1M |
2020 Q3
23 quarters
|
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $5.43M | 0.06% |
67,852
-6,858
| -9% | -$549K |
2013 Q4
50 quarters
|
|
329
Travelers Companies
TRV
$84.6B
| $5.42M | 0.06% |
16,425
+612
| +4% | +$185K |
2014 Q2
48 quarters
|
|
330
Dimensional US Equity ETF
DFUS
$21.1B
| $5.41M | 0.06% |
66,062
-11
| -0% | -$870 |
2021 Q2
20 quarters
|
|
331
Oneok
OKE
$59.2B
| $5.37M | 0.06% |
61,781
-11,807
| -16% | -$1.04M |
2016 Q1
41 quarters
|
|
332
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $5.37M | 0.06% |
50,446
+22,068
| +78% | +$2.35M |
2017 Q2
36 quarters
|
|
333
Constellation Energy
CEG
$90.4B
| $5.35M | 0.06% |
21,555
+854
| +4% | +$241K |
2022 Q3
15 quarters
|
|
334
Capital One
COF
$125B
| $5.33M | 0.06% |
26,570
-1,529
| -5% | -$292K |
2014 Q3
47 quarters
|
|
335
Vanguard Real Estate ETF
VNQ
$37.2B
| $5.32M | 0.06% |
55,163
-1,790
| -3% | -$171K |
2014 Q4
46 quarters
|
|
336
CoreWeave
CRWV
$30.7B
| $5.31M | 0.06% |
53,355
-15,424
| -22% | -$1.66M |
2025 Q2
4 quarters
|
|
337
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $5.23M | 0.06% |
125,814
-2,286
| -2% | -$93.2K |
2024 Q4
6 quarters
|
|
338
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $5.22M | 0.06% |
130,062
-516
| -0.4% | -$19.2K |
2023 Q1
13 quarters
|
|
339
Ciena
CIEN
$45.8B
| $5.22M | 0.06% |
10,639
-1,895
| -15% | -$966K |
2023 Q3
11 quarters
|
|
340
Kinder Morgan
KMI
$75.1B
| $5.2M | 0.06% |
162,599
-2,854
| -2% | -$92K |
2014 Q4
46 quarters
|
|
341
Salesforce
CRM
$206B
| $5.2M | 0.06% |
33,166
-3,202
| -9% | -$563K |
2014 Q4
46 quarters
|
|
342
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $5.11M | 0.06% |
110,112
-410
| -0.4% | -$18.7K |
2024 Q4
6 quarters
|
|
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.11M | 0.06% |
42,907
+402
| +0.9% | +$46K |
2018 Q2
32 quarters
|
|
344
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $5.1M | 0.06% |
123,711
+8,692
| +8% | +$358K |
2025 Q4
2 quarters
|
|
345
Wabtec
WAB
$46.7B
| $5.09M | 0.06% |
18,884
+252
| +1% | +$66.6K |
2021 Q4
18 quarters
|
|
346
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $5.08M | 0.06% |
100,454
-25,531
| -20% | -$1.28M |
2021 Q4
18 quarters
|
|
347
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $5.08M | 0.06% |
52,667
+5,503
| +12% | +$507K |
2022 Q2
16 quarters
|
|
348
Evercore
EVR
$9.8B
| $5.07M | 0.06% |
14,837
-2,211
| -13% | -$757K |
2022 Q4
14 quarters
|
|
349
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $5.02M | 0.06% |
86,788
+5,545
| +7% | +$315K |
2024 Q2
8 quarters
|
|
350
InterDigital
IDCC
$8.57B
| $5.01M | 0.06% |
17,704
+3,696
| +26% | +$1.1M |
2015 Q3
43 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.