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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.69M | 0.05% |
47,222
-4,001
| -8% | -$397K |
2025 Q2
4 quarters
|
|
377
Defiance S&P 500 Income Target ETF
SPYT
$167M
| $4.67M | 0.05% |
266,130
+21,971
| +9% | +$381K |
2025 Q4
2 quarters
|
|
378
Franklin Senior Loan ETF
FLBL
$757M
| $4.67M | 0.05% |
+203,666
| New | +$4.68M |
2026 Q2
0 quarters
|
|
379
Illinois Tool Works
ITW
$78.5B
| $4.66M | 0.05% |
17,243
-290
| -2% | -$75.2K |
2014 Q4
46 quarters
|
|
380
Diamondback Energy
FANG
$57.6B
| $4.65M | 0.05% |
26,433
+17,187
| +186% | +$3.33M |
2022 Q1
17 quarters
|
|
381
iShares Global REIT ETF
REET
$4.72B
| $4.6M | 0.05% |
166,482
-3,460
| -2% | -$93.8K |
2025 Q3
3 quarters
|
|
382
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.58M | 0.05% |
102,206
+2,502
| +3% | +$112K |
2024 Q1
9 quarters
|
|
383
Bank of New York Mellon
BNY
$98.6B
| $4.58M | 0.05% |
31,655
+7,403
| +31% | +$1.01M |
2014 Q4
46 quarters
|
|
384
SpaceX
SPCX
$2T
| $4.56M | 0.05% |
+26,715
| New | +$4.54M |
2026 Q2
0 quarters
|
|
385
JPMorgan Income ETF
JPIE
$11.1B
| $4.55M | 0.05% |
98,857
+2,808
| +3% | +$129K |
2024 Q2
8 quarters
|
|
386
Walt Disney
DIS
$194B
| $4.54M | 0.05% |
47,168
-83
| -0.2% | -$8.46K |
2013 Q2
52 quarters
|
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $4.54M | 0.05% |
30,995
-7,515
| -20% | -$1.04M |
2015 Q3
43 quarters
|
|
388
Darden Restaurants
DRI
$24B
| $4.53M | 0.05% |
21,988
+1,882
| +9% | +$377K |
2021 Q2
20 quarters
|
|
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $4.52M | 0.05% |
51,423
-7,202
| -12% | -$615K |
2021 Q4
18 quarters
|
|
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.51M | 0.05% |
58,842
+4,672
| +9% | +$359K |
2015 Q1
45 quarters
|
|
391
Rockwell Automation
ROK
$47.3B
| $4.49M | 0.05% |
9,074
+242
| +3% | +$105K |
2015 Q3
43 quarters
|
|
392
Emcor
EME
$28.6B
| $4.49M | 0.05% |
5,410
+88
| +2% | +$74.4K |
2022 Q3
15 quarters
|
|
393
Hershey
HSY
$34.1B
| $4.48M | 0.05% |
25,534
+525
| +2% | +$99K |
2014 Q4
46 quarters
|
|
394
iShares TIPS Bond ETF
TIP
$14.6B
| $4.45M | 0.05% |
40,693
+6,933
| +21% | +$766K |
2013 Q4
50 quarters
|
|
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.45M | 0.05% |
37,899
+5,920
| +19% | +$697K |
2015 Q2
44 quarters
|
|
396
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $4.42M | 0.05% |
52,796
+51,627
| +4,416% | +$3.81M |
2026 Q1
1 quarter
|
|
397
ARK Genomic Revolution ETF
ARKG
$2.02B
| $4.42M | 0.05% |
105,088
+102,368
| +3,764% | +$3.26M |
2026 Q1
1 quarter
|
|
398
Accenture
ACN
$153B
| $4.4M | 0.05% |
35,388
+12,076
| +52% | +$2.1M |
2026 Q1
1 quarter
|
|
399
S&P Global
SPGI
$133B
| $4.35M | 0.05% |
10,686
-30
| -0.3% | -$12.7K |
2016 Q2
40 quarters
|
|
|
400
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $4.34M | 0.05% |
161,479
-341,221
| -68% | -$10.3M |
2026 Q1
1 quarter
|
|
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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.