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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
4326
Greif Class B
GEF.B
$4.19B
| $875 | ﹤0.01% |
+10
| New | +$844 |
2026 Q1
0 quarters
|
|
|
AXIA.PRC
4327
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $874 | ﹤0.01% |
+80
| New | +$838 |
2026 Q1
0 quarters
|
|
4328
Airship AI Holdings
AISP
$70.6M
| $870 | ﹤0.01% |
+385
| New | +$1.09K |
2026 Q1
0 quarters
|
|
4329
uniQure
QURE
$1.51B
| $867 | ﹤0.01% |
+53
| New | +$1.07K |
2026 Q1
0 quarters
|
|
4330
Broadwind
BWEN
$77.6M
| $865 | ﹤0.01% |
+416
| New | +$1.13K |
2026 Q1
0 quarters
|
|
4331
iShares Lithium Miners and Producers ETF
ILIT
$10.9M
| $862 | ﹤0.01% |
+50
| New | +$861 |
2026 Q1
0 quarters
|
|
4332
Simpson Manufacturing
SSD
$7.23B
| $861 | ﹤0.01% |
+5
| New | +$922 |
2026 Q1
0 quarters
|
|
4333
Fulgent Genetics
FLGT
$545M
| $859 | ﹤0.01% |
+54
| New | +$1.17K |
2026 Q1
0 quarters
|
|
4334
Bluerock Homes Trust
BHM
$33.1M
| $852 | ﹤0.01% |
+75
| New | +$771 |
2026 Q1
0 quarters
|
|
4335
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $848 | ﹤0.01% |
+17
| New | +$849 |
2026 Q1
0 quarters
|
|
4336
BILL Holdings
BILL
$3.89B
| $843 | ﹤0.01% |
+22
| New | +$984 |
2026 Q1
0 quarters
|
|
4337
Ironwood Pharmaceuticals
IRWD
$578M
| $825 | ﹤0.01% |
+235
| New | +$963 |
2026 Q1
0 quarters
|
|
4338
X Financial
XYF
$184M
| $824 | ﹤0.01% |
+200
| New | +$1.04K |
2026 Q1
0 quarters
|
|
4339
inTEST
INTT
$165M
| $819 | ﹤0.01% |
+60
| New | +$658 |
2026 Q1
0 quarters
|
|
4340
Definitive Healthcare
DH
$107M
| $813 | ﹤0.01% |
+661
| New | +$1.15K |
2026 Q1
0 quarters
|
|
4341
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $803 | ﹤0.01% |
+7
| New | +$816 |
2026 Q1
0 quarters
|
|
4342
Haemonetics
HAE
$5.38B
| $789 | ﹤0.01% |
+14
| New | +$912 |
2026 Q1
0 quarters
|
|
4343
Fidelity Disruptive Finance ETF
FDFF
$42.4M
| $782 | ﹤0.01% |
+25
| New | +$839 |
2026 Q1
0 quarters
|
|
4344
Fiverr
FVRR
$309M
| $772 | ﹤0.01% |
+77
| New | +$1.06K |
2026 Q1
0 quarters
|
|
4345
SunCoke Energy
SXC
$870M
| $768 | ﹤0.01% |
+118
| New | +$835 |
2026 Q1
0 quarters
|
|
4346
BlackRock Limited Duration Income Trust
BLW
$450M
| $746 | ﹤0.01% |
+59
| New | +$795 |
2026 Q1
0 quarters
|
|
4347
BridgeBio Pharma
BBIO
$13B
| $743 | ﹤0.01% |
+10
| New | +$725 |
2026 Q1
0 quarters
|
|
4348
MiMedx Group
MDXG
$646M
| $743 | ﹤0.01% |
+188
| New | +$947 |
2026 Q1
0 quarters
|
|
4349
Kyverna Therapeutics
KYTX
$351M
| $742 | ﹤0.01% |
+86
| New | +$717 |
2026 Q1
0 quarters
|
|
4350
Skywest
SKYW
$3.55B
| $736 | ﹤0.01% |
+8
| New | +$789 |
2026 Q1
0 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.