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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 | |
|---|---|---|---|---|---|---|---|
401
Invesco DB Energy Fund
DBE
$125M
| $3.92M | 0.05% |
+132,853
| New | +$2.93M |
2026 Q1
0 quarters
|
|
402
CVS Health
CVS
$118B
| $3.9M | 0.05% |
54,322
+9,946
| +22% | +$766K |
2013 Q4
49 quarters
|
|
403
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
| $3.9M | 0.05% |
68,045
+60,711
| +828% | +$3.61M |
2025 Q3
2 quarters
|
|
404
First Trust Europe AlphaDEX Fund
FEP
$497M
| $3.9M | 0.05% |
+71,362
| New | +$4M |
2026 Q1
0 quarters
|
|
405
Hasbro
HAS
$13.8B
| $3.88M | 0.05% |
41,413
+463
| +1% | +$43.2K |
2014 Q4
45 quarters
|
|
406
Public Service Enterprise Group
PEG
$35.6B
| $3.85M | 0.05% |
47,574
+293
| +0.6% | +$24K |
2013 Q4
49 quarters
|
|
407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $3.84M | 0.05% |
142,858
+15,523
| +12% | +$424K |
2025 Q3
2 quarters
|
|
408
Brown-Forman Class B
BF.B
$13.2B
| $3.84M | 0.05% |
145,375
-8,258
| -5% | -$222K |
2024 Q4
5 quarters
|
|
409
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $3.84M | 0.05% |
106,033
+23,995
| +29% | +$914K |
2025 Q1
4 quarters
|
|
410
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $3.84M | 0.05% |
85,545
+26,545
| +45% | +$1.21M |
2021 Q2
19 quarters
|
|
411
Ross Stores
ROST
$75.7B
| $3.82M | 0.05% |
17,629
+11,298
| +178% | +$2.25M |
2014 Q4
45 quarters
|
|
412
Baker Hughes
BKR
$55.4B
| $3.81M | 0.05% |
62,466
+30,797
| +97% | +$1.78M |
2024 Q4
5 quarters
|
|
413
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
| $3.81M | 0.05% |
+75,610
| New | +$4M |
2026 Q1
0 quarters
|
|
414
Strategy Inc
MSTR
$57.7B
| $3.8M | 0.05% |
30,487
+6,701
| +28% | +$958K |
2024 Q4
5 quarters
|
|
415
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $3.8M | 0.05% |
47,164
+9,029
| +24% | +$750K |
2022 Q2
15 quarters
|
|
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.79M | 0.05% |
113,081
-30,276
| -21% | -$1.02M |
2016 Q1
40 quarters
|
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.79M | 0.05% |
31,979
-10,733
| -25% | -$1.28M |
2015 Q2
43 quarters
|
|
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.78M | 0.05% |
6,131
-263
| -4% | -$167K |
2014 Q4
45 quarters
|
|
419
Roku
ROKU
$22.9B
| $3.76M | 0.05% |
39,747
-1,151
| -3% | -$112K |
2018 Q4
29 quarters
|
|
420
General Mills
GIS
$17.5B
| $3.73M | 0.05% |
100,311
+29,781
| +42% | +$1.29M |
2014 Q4
45 quarters
|
|
421
iShares TIPS Bond ETF
TIP
$14.4B
| $3.73M | 0.05% |
33,760
+10,934
| +48% | +$1.21M |
2013 Q4
49 quarters
|
|
422
Emerson Electric
EMR
$89.4B
| $3.68M | 0.05% |
28,054
-784
| -3% | -$113K |
2014 Q4
45 quarters
|
|
423
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
| $3.66M | 0.05% |
158,834
+135,822
| +590% | +$3.17M |
2025 Q2
3 quarters
|
|
424
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $3.66M | 0.05% |
114,239
+6,437
| +6% | +$208K |
2021 Q4
17 quarters
|
|
425
Rio Tinto
RIO
$147B
| $3.64M | 0.05% |
39,061
-161
| -0.4% | -$14.7K |
2020 Q3
22 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.