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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 | |
|---|---|---|---|---|---|---|---|
351
JPMorgan Income ETF
JPIE
$11B
| $4.42M | 0.06% |
96,049
+2,109
| +2% | +$97.6K |
2024 Q2
7 quarters
|
|
352
Halliburton
HAL
$27.9B
| $4.41M | 0.06% |
113,086
+17,003
| +18% | +$588K |
2022 Q3
14 quarters
|
|
353
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
| $4.41M | 0.06% |
130,578
-3,720
| -3% | -$130K |
2023 Q1
12 quarters
|
|
354
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.4M | 0.06% |
44,082
+4,262
| +11% | +$435K |
2021 Q4
17 quarters
|
|
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.39M | 0.06% |
49,986
-12,646
| -20% | -$1.15M |
2023 Q3
10 quarters
|
|
356
Snap-on
SNA
$19B
| $4.39M | 0.06% |
12,088
+1,713
| +17% | +$635K |
2016 Q1
40 quarters
|
|
357
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
| $4.39M | 0.06% |
54,371
+44,336
| +442% | +$3.74M |
2025 Q3
2 quarters
|
|
358
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.37M | 0.06% |
55,685
-61,210
| -52% | -$4.82M |
2013 Q4
49 quarters
|
|
359
Ameriprise Financial
AMP
$44.3B
| $4.35M | 0.06% |
9,791
+492
| +5% | +$237K |
2015 Q2
43 quarters
|
|
360
L3Harris
LHX
$45.4B
| $4.34M | 0.06% |
12,584
+380
| +3% | +$133K |
2019 Q3
26 quarters
|
|
361
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.34M | 0.06% |
36,629
-10,431
| -22% | -$1.31M |
2017 Q2
35 quarters
|
|
362
Entergy
ETR
$50.2B
| $4.34M | 0.06% |
38,618
+10,807
| +39% | +$1.09M |
2019 Q1
28 quarters
|
|
363
O'Reilly Automotive
ORLY
$72.3B
| $4.34M | 0.06% |
46,977
+1,773
| +4% | +$166K |
2020 Q3
22 quarters
|
|
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $4.31M | 0.06% |
58,625
-1,780
| -3% | -$140K |
2021 Q4
17 quarters
|
|
365
Simon Property Group
SPG
$66.4B
| $4.28M | 0.06% |
22,932
-1,873
| -8% | -$357K |
2020 Q3
22 quarters
|
|
366
iShares Global REIT ETF
REET
$4.69B
| $4.27M | 0.06% |
169,942
+23,401
| +16% | +$608K |
2025 Q3
2 quarters
|
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.27M | 0.06% |
71,724
+18,035
| +34% | +$1.08M |
2025 Q2
3 quarters
|
|
368
Blackrock
BLK
$176B
| $4.24M | 0.06% |
4,406
-170
| -4% | -$179K |
2014 Q2
47 quarters
|
|
369
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $4.23M | 0.06% |
118,897
-11,139
| -9% | -$417K |
2023 Q4
9 quarters
|
|
370
InterDigital
IDCC
$8.28B
| $4.23M | 0.06% |
14,008
+228
| +2% | +$77.5K |
2015 Q3
42 quarters
|
|
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.23M | 0.06% |
74,713
-361
| -0.5% | -$20.9K |
2018 Q2
31 quarters
|
|
372
Comfort Systems
FIX
$51.4B
| $4.22M | 0.06% |
3,060
-261
| -8% | -$331K |
2024 Q4
5 quarters
|
|
373
MPLX
MPLX
$58.5B
| $4.2M | 0.06% |
73,567
+19,282
| +36% | +$1.09M |
2014 Q4
45 quarters
|
|
374
Universal Display
OLED
$3.64B
| $4.19M | 0.06% |
45,763
-1,757
| -4% | -$194K |
2015 Q3
42 quarters
|
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.18M | 0.06% |
54,170
+11,413
| +27% | +$888K |
2015 Q1
44 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.