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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $4.69M | 0.06% |
100,079
-8,811
| -8% | -$429K |
2018 Q3
30 quarters
|
|
327
FedEx
FDX
$69.3B
| $4.69M | 0.06% |
13,179
-571
| -4% | -$198K |
2014 Q4
45 quarters
|
|
328
Dimensional US Equity ETF
DFUS
$21.3B
| $4.69M | 0.06% |
66,073
+1,793
| +3% | +$133K |
2021 Q2
19 quarters
|
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.68M | 0.06% |
42,964
-943
| -2% | -$104K |
2013 Q2
51 quarters
|
|
330
Wheaton Precious Metals
WPM
$60.4B
| $4.67M | 0.06% |
35,629
-2,729
| -7% | -$380K |
2014 Q4
45 quarters
|
|
331
Wabtec
WAB
$48.6B
| $4.66M | 0.06% |
18,632
+53
| +0.3% | +$12.8K |
2021 Q4
17 quarters
|
|
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.65M | 0.06% |
42,698
-8,487
| -17% | -$992K |
2013 Q3
50 quarters
|
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $4.63M | 0.06% |
19,298
+2,453
| +15% | +$616K |
2015 Q4
41 quarters
|
|
334
Accenture
ACN
$139B
| $4.62M | 0.06% |
+23,312
| New | +$5.43M |
2026 Q1
0 quarters
|
|
335
Marvell Technology
MRVL
$210B
| $4.62M | 0.06% |
46,656
+13,591
| +41% | +$1.14M |
2015 Q1
44 quarters
|
|
336
iShares MSCI Israel ETF
EIS
$873M
| $4.62M | 0.06% |
39,780
+33,284
| +512% | +$3.99M |
2025 Q3
2 quarters
|
|
337
Travelers Companies
TRV
$80.4B
| $4.61M | 0.06% |
15,813
+1,157
| +8% | +$339K |
2014 Q2
47 quarters
|
|
338
Adobe
ADBE
$95.5B
| $4.59M | 0.06% |
18,886
-6,736
| -26% | -$1.87M |
2015 Q4
41 quarters
|
|
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.58M | 0.06% |
24,837
+850
| +4% | +$159K |
2015 Q4
41 quarters
|
|
340
Illinois Tool Works
ITW
$77.7B
| $4.56M | 0.06% |
17,533
-75
| -0.4% | -$20.4K |
2014 Q4
45 quarters
|
|
341
S&P Global
SPGI
$126B
| $4.56M | 0.06% |
10,716
-1,021
| -9% | -$474K |
2016 Q2
39 quarters
|
|
342
Walt Disney
DIS
$193B
| $4.55M | 0.06% |
47,251
-304
| -0.6% | -$32.1K |
2013 Q2
51 quarters
|
|
343
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $4.55M | 0.06% |
163,487
+68,343
| +72% | +$1.94M |
2021 Q2
19 quarters
|
|
344
iShares MSCI South Korea ETF
EWY
$21.8B
| $4.55M | 0.06% |
36,992
+27,819
| +303% | +$3.48M |
2025 Q3
2 quarters
|
|
345
Capital Group Core Equity ETF
CGUS
$12.1B
| $4.51M | 0.06% |
117,269
+3,441
| +3% | +$139K |
2022 Q2
15 quarters
|
|
346
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.48M | 0.06% |
115,019
+25,451
| +28% | +$1.02M |
2025 Q4
1 quarter
|
|
347
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
| $4.48M | 0.06% |
105,273
-1,507
| -1% | -$65.3K |
2022 Q3
14 quarters
|
|
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $4.48M | 0.06% |
68,126
-852
| -1% | -$57.3K |
2025 Q2
3 quarters
|
|
349
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $4.46M | 0.06% |
81,243
+3,788
| +5% | +$216K |
2024 Q2
7 quarters
|
|
350
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.44M | 0.06% |
99,704
-4,015
| -4% | -$181K |
2024 Q1
8 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.