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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 | |
|---|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$89.4B
| $4.32M | 0.05% |
30,156
+2,102
| +7% | +$296K |
2014 Q4
46 quarters
|
|
402
FedEx
FDX
$71.9B
| $4.31M | 0.05% |
13,768
+589
| +4% | +$214K |
2014 Q4
46 quarters
|
|
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $4.3M | 0.05% |
94,020
+8,475
| +10% | +$388K |
2021 Q2
20 quarters
|
|
404
Boston Scientific
BSX
$66.7B
| $4.28M | 0.05% |
100,315
+36,279
| +57% | +$1.97M |
2014 Q4
46 quarters
|
|
405
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $4.27M | 0.05% |
+79,829
| New | +$4.13M |
2026 Q2
0 quarters
|
|
406
First Trust Europe AlphaDEX Fund
FEP
$481M
| $4.26M | 0.05% |
74,732
+3,370
| +5% | +$196K |
2026 Q1
1 quarter
|
|
407
MetLife
MET
$65.8B
| $4.26M | 0.05% |
50,333
+2,158
| +4% | +$174K |
2014 Q4
46 quarters
|
|
408
Avantis International Equity ETF
AVDE
$19.2B
| $4.25M | 0.05% |
47,680
-12,222
| -20% | -$1.1M |
2022 Q4
14 quarters
|
|
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $4.24M | 0.05% |
69,813
-4,900
| -7% | -$293K |
2018 Q2
32 quarters
|
|
410
Ameriprise Financial
AMP
$43.9B
| $4.24M | 0.05% |
9,233
-558
| -6% | -$256K |
2015 Q2
44 quarters
|
|
411
First Trust Germany AlphaDEX Fund
FGM
$87.4M
| $4.22M | 0.05% |
66,562
+7,889
| +13% | +$509K |
2026 Q1
1 quarter
|
|
412
AB Disruptors ETF
FWD
$3.18B
| $4.21M | 0.05% |
28,418
+3,340
| +13% | +$443K |
2024 Q2
8 quarters
|
|
413
Progressive
PGR
$133B
| $4.2M | 0.05% |
19,210
-674
| -3% | -$136K |
2015 Q2
44 quarters
|
|
414
Novo Nordisk
NVO
$174B
| $4.19M | 0.05% |
87,434
+9,494
| +12% | +$408K |
2014 Q4
46 quarters
|
|
415
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $4.19M | 0.05% |
63,124
+5,097
| +9% | +$342K |
2026 Q1
1 quarter
|
|
416
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $4.18M | 0.05% |
120,640
+2,059
| +2% | +$68.4K |
2022 Q2
16 quarters
|
|
417
NetApp
NTAP
$41.7B
| $4.17M | 0.05% |
26,961
-1,569
| -5% | -$205K |
2020 Q3
23 quarters
|
|
418
Apollo Global Management
APO
$67.8B
| $4.16M | 0.05% |
35,202
-2
| -0% | -$251 |
2022 Q1
17 quarters
|
|
419
PACCAR
PCAR
$57.7B
| $4.16M | 0.05% |
34,640
-1,195
| -3% | -$141K |
2022 Q3
15 quarters
|
|
420
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $4.12M | 0.05% |
50,038
+3,505
| +8% | +$272K |
2022 Q4
14 quarters
|
|
421
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $4.11M | 0.05% |
81,569
+15,365
| +23% | +$739K |
2026 Q1
1 quarter
|
|
422
ATI
ATI
$22B
| $4.09M | 0.05% |
20,737
+3,039
| +17% | +$515K |
2016 Q3
39 quarters
|
|
423
MPLX
MPLX
$59B
| $4.07M | 0.05% |
72,317
-1,250
| -2% | -$69.7K |
2014 Q4
46 quarters
|
|
424
Universal Display
OLED
$4.02B
| $4.07M | 0.05% |
46,951
+1,188
| +3% | +$110K |
2015 Q3
43 quarters
|
|
425
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $4.06M | 0.05% |
116,747
+2,073
| +2% | +$68.3K |
2016 Q2
40 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.