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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 | |
|---|---|---|---|---|---|---|---|
4351
CuriosityStream
CURI
$155M
| $734 | ﹤0.01% |
+248
| New | +$837 |
2026 Q1
0 quarters
|
|
4352
Douglas Elliman
DOUG
$135M
| $725 | ﹤0.01% |
+442
| New | +$1.02K |
2026 Q1
0 quarters
|
|
|
CCO
4353
DELISTED
Clear Channel Outdoor Holdings
CCO
| $723 | ﹤0.01% |
+305
| New | +$691 |
2026 Q1
0 quarters
|
|
4354
GoPro
GPRO
$217M
| $718 | ﹤0.01% |
+933
| New | +$938 |
2026 Q1
0 quarters
|
|
4355
SLR Investment Corp
SLRC
$621M
| $716 | ﹤0.01% |
+50
| New | +$741 |
2026 Q1
0 quarters
|
|
4356
USA Today Co
TDAY
$1.02B
| $712 | ﹤0.01% |
+101
| New | +$618 |
2026 Q1
0 quarters
|
|
4357
OraSure Technologies
OSUR
$249M
| $708 | ﹤0.01% |
+236
| New | +$672 |
2026 Q1
0 quarters
|
|
4358
DELISTED
BlackRock MuniVest Fund
MVF
| $707 | ﹤0.01% |
+100
| New | +$699 |
2026 Q1
0 quarters
|
|
4359
Heart Test Laboratories
HSCS
$14.6M
| $696 | ﹤0.01% |
+277
| New | +$807 |
2026 Q1
0 quarters
|
|
4360
Hyliion Holdings
HYLN
$545M
| $692 | ﹤0.01% |
+393
| New | +$791 |
2026 Q1
0 quarters
|
|
4361
Organogenesis Holdings
ORGO
$129M
| $678 | ﹤0.01% |
+286
| New | +$991 |
2026 Q1
0 quarters
|
|
4362
OneWater Marine
ONEW
$157M
| $671 | ﹤0.01% |
+71
| New | +$829 |
2026 Q1
0 quarters
|
|
4363
Rezolve AI
RZLV
$730M
| $671 | ﹤0.01% |
+262
| New | +$739 |
2026 Q1
0 quarters
|
|
4364
SelectQuote
SLQT
$58.1M
| $661 | ﹤0.01% |
+1,050
| New | +$1.1K |
2026 Q1
0 quarters
|
|
4365
Velocity Financial
VEL
$581M
| $651 | ﹤0.01% |
+36
| New | +$680 |
2026 Q1
0 quarters
|
|
4366
Insperity
NSP
$1.96B
| $649 | ﹤0.01% |
+24
| New | +$772 |
2026 Q1
0 quarters
|
|
4367
Nelnet
NNI
$4.56B
| $645 | ﹤0.01% |
+5
| New | +$657 |
2026 Q1
0 quarters
|
|
4368
LifeMD
LFMD
$113M
| $635 | ﹤0.01% |
+176
| New | +$609 |
2026 Q1
0 quarters
|
|
4369
Uniti Group
UNIT
$1.36B
| $634 | ﹤0.01% |
+68
| New | +$533 |
2026 Q1
0 quarters
|
|
4370
Sprinklr
CXM
$1.35B
| $630 | ﹤0.01% |
+105
| New | +$651 |
2026 Q1
0 quarters
|
|
4371
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $627 | ﹤0.01% |
+30
| New | +$627 |
2026 Q1
0 quarters
|
|
4372
Li Auto
LI
$11.1B
| $624 | ﹤0.01% |
+35
| New | +$611 |
2026 Q1
0 quarters
|
|
4373
DELISTED
Bitcoin Depot
BTM
| $619 | ﹤0.01% |
+284
| New | +$1.74K |
2026 Q1
0 quarters
|
|
4374
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $613 | ﹤0.01% |
+13
| New | +$594 |
2026 Q1
0 quarters
|
|
4375
CCC Intelligent Solutions
CCC
$4.48B
| $612 | ﹤0.01% |
+102
| New | +$668 |
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.