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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 | |
|---|---|---|---|---|---|---|---|
4376
Palatin Technologies
PTN
$10.7M
| $610 | ﹤0.01% |
+35
| New | +$665 |
2026 Q1
0 quarters
|
|
4377
New Era Energy & Digital Inc
NUAI
$376M
| $609 | ﹤0.01% |
+150
| New | +$753 |
2026 Q1
0 quarters
|
|
4378
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $608 | ﹤0.01% |
+86,790
| New | +$868 |
2026 Q1
0 quarters
|
|
4379
DELISTED
Sealed Air
SEE
| $605 | ﹤0.01% |
+14
| New | +$586 |
2026 Q1
0 quarters
|
|
4380
Guardian Pharmacy Services
GRDN
$2.5B
| $603 | ﹤0.01% |
+16
| New | +$523 |
2026 Q1
0 quarters
|
|
4381
Ardmore Shipping
ASC
$773M
| $595 | ﹤0.01% |
+39
| New | +$536 |
2026 Q1
0 quarters
|
|
4382
Starfighters Space Inc
FJET
$61M
| $592 | ﹤0.01% |
+100
| New | +$802 |
2026 Q1
0 quarters
|
|
4383
ArcBest
ARCB
$2.91B
| $590 | ﹤0.01% |
+6
| New | +$569 |
2026 Q1
0 quarters
|
|
4384
Westwater Resources
WWR
$51.8M
| $589 | ﹤0.01% |
+900
| New | +$810 |
2026 Q1
0 quarters
|
|
4385
Bitdeer Technologies
BTDR
$2.1B
| $588 | ﹤0.01% |
+68
| New | +$715 |
2026 Q1
0 quarters
|
|
4386
Bankunited
BKU
$2.99B
| $587 | ﹤0.01% |
+13
| New | +$607 |
2026 Q1
0 quarters
|
|
4387
Shenandoah Telecom
SHEN
$570M
| $586 | ﹤0.01% |
+38
| New | +$497 |
2026 Q1
0 quarters
|
|
4388
Alector
ALEC
$205M
| $583 | ﹤0.01% |
+271
| New | +$544 |
2026 Q1
0 quarters
|
|
4389
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $582 | ﹤0.01% |
+50
| New | +$706 |
2026 Q1
0 quarters
|
|
4390
First Industrial Realty Trust
FR
$7.79B
| $579 | ﹤0.01% |
+10
| New | +$595 |
2026 Q1
0 quarters
|
|
4391
Digimarc Corp
DMRC
$151M
| $565 | ﹤0.01% |
+115
| New | +$638 |
2026 Q1
0 quarters
|
|
4392
BCP Investment Corp
BCIC
$82.5M
| $564 | ﹤0.01% |
+75
| New | +$811 |
2026 Q1
0 quarters
|
|
|
IRLA
4393
IRulya Therapeutics Inc. Common Stock
IRLA
$32.6M
| $558 | ﹤0.01% |
+28
| New | +$5.62K |
2026 Q1
0 quarters
|
|
4394
Vishay Intertechnology
VSH
$4.25B
| $558 | ﹤0.01% |
+31
| New | +$564 |
2026 Q1
0 quarters
|
|
4395
ARKO Corp
ARKO
$460M
| $556 | ﹤0.01% |
+100
| New | +$557 |
2026 Q1
0 quarters
|
|
4396
Columbia Financial
CLBK
$2.88B
| $543 | ﹤0.01% |
+68
| New | +$531 |
2026 Q1
0 quarters
|
|
4397
DELISTED
Calavo Growers
CVGW
| $542 | ﹤0.01% |
+21
| New | +$526 |
2026 Q1
0 quarters
|
|
4398
Ingles Markets
IMKTA
$1.64B
| $539 | ﹤0.01% |
+6
| New | +$486 |
2026 Q1
0 quarters
|
|
4399
CryoPort
CYRX
$853M
| $538 | ﹤0.01% |
+65
| New | +$587 |
2026 Q1
0 quarters
|
|
4400
KKR Real Estate Finance Trust
KREF
$340M
| $533 | ﹤0.01% |
+87
| New | +$636 |
2026 Q1
0 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.