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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 | |
|---|---|---|---|---|---|---|---|
376
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $4.18M | 0.06% |
76,442
+20,138
| +36% | +$1.15M |
2024 Q2
7 quarters
|
|
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
| $4.16M | 0.06% |
42,505
-146
| -0.3% | -$15.2K |
2018 Q2
31 quarters
|
|
378
PACCAR
PCAR
$58.6B
| $4.14M | 0.06% |
35,835
-2,456
| -6% | -$297K |
2022 Q3
14 quarters
|
|
379
Toll Brothers
TOL
$12.3B
| $4.12M | 0.05% |
30,222
+442
| +1% | +$64.9K |
2022 Q4
13 quarters
|
|
380
Grayscale Bitcoin Trust
GBTC
$12.1B
| $4.12M | 0.05% |
78,172
+1,765
| +2% | +$105K |
2024 Q1
8 quarters
|
|
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.06M | 0.05% |
40,290
-542
| -1% | -$55.3K |
2018 Q3
30 quarters
|
|
382
iShares Morningstar Small-Cap Value ETF
ISCV
$665M
| $4.06M | 0.05% |
58,356
+1,540
| +3% | +$110K |
2025 Q2
3 quarters
|
|
383
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $4.05M | 0.05% |
39,845
+15,200
| +62% | +$1.6M |
2024 Q2
7 quarters
|
|
384
Boston Scientific
BSX
$64.1B
| $4.02M | 0.05% |
64,036
+24,579
| +62% | +$1.97M |
2014 Q4
45 quarters
|
|
385
Vanguard FTSE Europe ETF
VGK
$29.7B
| $4.01M | 0.05% |
48,608
+3,777
| +8% | +$325K |
2021 Q2
19 quarters
|
|
386
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $4M | 0.05% |
36,087
-6,110
| -14% | -$707K |
2018 Q2
31 quarters
|
|
387
Shell
SHEL
$302B
| $4M | 0.05% |
42,963
+3,293
| +8% | +$266K |
2022 Q1
16 quarters
|
|
388
Danaher
DHR
$162B
| $3.98M | 0.05% |
21,006
+4,940
| +31% | +$1.05M |
2014 Q4
45 quarters
|
|
389
Defiance S&P 500 Income Target ETF
SPYT
$167M
| $3.98M | 0.05% |
244,159
+138,201
| +130% | +$2.37M |
2025 Q4
1 quarter
|
|
390
Argan
AGX
$4.95B
| $3.97M | 0.05% |
7,292
+752
| +11% | +$307K |
2024 Q4
5 quarters
|
|
391
Dimensional International Value ETF
DFIV
$21.8B
| $3.97M | 0.05% |
75,232
+12,672
| +20% | +$672K |
2022 Q4
13 quarters
|
|
392
Copart
CPRT
$25.8B
| $3.97M | 0.05% |
119,589
-15,732
| -12% | -$591K |
2016 Q3
38 quarters
|
|
393
Prudential Financial
PRU
$39.7B
| $3.95M | 0.05% |
40,479
-7,431
| -16% | -$770K |
2014 Q4
45 quarters
|
|
394
3M
MMM
$84.6B
| $3.95M | 0.05% |
27,175
+1,296
| +5% | +$206K |
2013 Q4
49 quarters
|
|
395
Progressive
PGR
$125B
| $3.94M | 0.05% |
19,884
-2,649
| -12% | -$547K |
2015 Q2
43 quarters
|
|
396
Darden Restaurants
DRI
$24.5B
| $3.94M | 0.05% |
20,106
+1,410
| +8% | +$290K |
2021 Q2
19 quarters
|
|
397
Emcor
EME
$31.9B
| $3.93M | 0.05% |
5,322
-915
| -15% | -$666K |
2022 Q3
14 quarters
|
|
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.93M | 0.05% |
42,975
+1,530
| +4% | +$138K |
2014 Q4
45 quarters
|
|
399
Clorox
CLX
$10.4B
| $3.93M | 0.05% |
37,884
-9,744
| -20% | -$1.1M |
2013 Q4
49 quarters
|
|
400
Apollo Global Management
APO
$66.1B
| $3.92M | 0.05% |
35,204
+1,136
| +3% | +$141K |
2022 Q1
16 quarters
|
|
Similar funds
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.