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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 | |
|---|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$12.9B
| $5M | 0.06% |
30,373
+151
| +0.5% | +$21.5K |
2022 Q4
14 quarters
|
|
352
Zscaler
ZS
$41.6B
| $4.99M | 0.06% |
35,328
+12,333
| +54% | +$1.72M |
2020 Q3
23 quarters
|
|
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $4.94M | 0.06% |
95,432
-4,647
| -5% | -$238K |
2018 Q3
31 quarters
|
|
354
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $4.91M | 0.06% |
119,540
+643
| +0.5% | +$25.4K |
2023 Q4
10 quarters
|
|
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.85M | 0.05% |
24,526
-311
| -1% | -$60.2K |
2015 Q4
42 quarters
|
|
356
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $4.84M | 0.05% |
42,411
+2,566
| +6% | +$281K |
2024 Q2
8 quarters
|
|
357
Blackrock
BLK
$173B
| $4.82M | 0.05% |
5,010
+604
| +14% | +$625K |
2014 Q2
48 quarters
|
|
358
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $4.81M | 0.05% |
105,691
+418
| +0.4% | +$18.7K |
2022 Q3
15 quarters
|
|
359
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $4.8M | 0.05% |
70,213
+7,811
| +13% | +$510K |
2013 Q4
50 quarters
|
|
360
PUT
United States Oil Fund
USO
$1.95B
| $4.8M | 0.05% |
+45,100
| New | +$5.91M |
2026 Q2
0 quarters
|
|
361
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
| $4.8M | 0.05% |
61,248
+2,892
| +5% | +$215K |
2025 Q2
4 quarters
|
|
362
Sterling Infrastructure
STRL
$10.9B
| $4.8M | 0.05% |
5,713
+2,378
| +71% | +$1.67M |
2024 Q4
6 quarters
|
|
363
Fidelity Cloud Computing ETF
FCLD
$146M
| $4.79M | 0.05% |
123,364
-538
| -0.4% | -$18.4K |
2023 Q2
12 quarters
|
|
364
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $4.79M | 0.05% |
71,221
+3,095
| +5% | +$207K |
2025 Q2
4 quarters
|
|
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.79M | 0.05% |
81,139
+9,415
| +13% | +$556K |
2025 Q2
4 quarters
|
|
366
Global X MLP ETF
MLPA
$2.34B
| $4.76M | 0.05% |
89,755
+2,379
| +3% | +$128K |
2020 Q3
23 quarters
|
|
367
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4.76M | 0.05% |
61,130
+5,445
| +10% | +$425K |
2013 Q4
50 quarters
|
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $4.76M | 0.05% |
94,077
-1,591
| -2% | -$79.9K |
2016 Q2
40 quarters
|
|
369
3M
MMM
$89.5B
| $4.76M | 0.05% |
29,387
+2,212
| +8% | +$335K |
2013 Q4
50 quarters
|
|
370
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $4.75M | 0.05% |
67,791
-254
| -0.4% | -$16.3K |
2025 Q3
3 quarters
|
|
371
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $4.74M | 0.05% |
46,003
+1,921
| +4% | +$204K |
2021 Q4
18 quarters
|
|
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.74M | 0.05% |
44,204
+8,117
| +22% | +$925K |
2018 Q2
32 quarters
|
|
373
Snap-on
SNA
$18.5B
| $4.73M | 0.05% |
11,762
-326
| -3% | -$123K |
2016 Q1
41 quarters
|
|
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $4.72M | 0.05% |
49,375
-611
| -1% | -$57.7K |
2023 Q3
11 quarters
|
|
375
Mesabi Trust
MSB
$239M
| $4.7M | 0.05% |
185,669
+1,040
| +0.6% | +$28.6K |
2025 Q1
5 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.