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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 | |
|---|---|---|---|---|---|---|---|
4401
Angel Studios
ANGX
$629M
| $528 | ﹤0.01% |
+173
| New | +$662 |
2026 Q1
0 quarters
|
|
4402
Dyne Therapeutics
DYN
$2.69B
| $526 | ﹤0.01% |
+29
| New | +$500 |
2026 Q1
0 quarters
|
|
4403
Krispy Kreme
DNUT
$527M
| $525 | ﹤0.01% |
+155
| New | +$535 |
2026 Q1
0 quarters
|
|
4404
StepStone Group
STEP
$3.41B
| $525 | ﹤0.01% |
+11
| New | +$635 |
2026 Q1
0 quarters
|
|
4405
TAL Education Group
TAL
$6.62B
| $523 | ﹤0.01% |
+46
| New | +$518 |
2026 Q1
0 quarters
|
|
4406
Rackspace Technology
RXT
$721M
| $512 | ﹤0.01% |
+523
| New | +$636 |
2026 Q1
0 quarters
|
|
4407
Blink Charging
BLNK
$63.2M
| $510 | ﹤0.01% |
+900
| New | +$634 |
2026 Q1
0 quarters
|
|
4408
Colony Bankcorp
CBAN
$419M
| $499 | ﹤0.01% |
+25
| New | +$488 |
2026 Q1
0 quarters
|
|
4409
DELISTED
Clearwater Analytics
CWAN
| $497 | ﹤0.01% |
+21
| New | +$497 |
2026 Q1
0 quarters
|
|
4410
Novavax
NVAX
$1.84B
| $497 | ﹤0.01% |
+61
| New | +$553 |
2026 Q1
0 quarters
|
|
4411
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
| $497 | ﹤0.01% |
+14
| New | +$488 |
2026 Q1
0 quarters
|
|
4412
Coty
COTY
$2.81B
| $489 | ﹤0.01% |
+243
| New | +$653 |
2026 Q1
0 quarters
|
|
4413
Hooker Furnishings Corp
HOFT
$137M
| $489 | ﹤0.01% |
+38
| New | +$500 |
2026 Q1
0 quarters
|
|
4414
Ocugen
OCGN
$273M
| $489 | ﹤0.01% |
+270
| New | +$467 |
2026 Q1
0 quarters
|
|
4415
Studio City International Holdings
MSC
$192M
| $486 | ﹤0.01% |
+200
| New | +$613 |
2026 Q1
0 quarters
|
|
4416
Ovid Therapeutics
OVID
$424M
| $486 | ﹤0.01% |
+219
| New | +$392 |
2026 Q1
0 quarters
|
|
4417
Cavco Industries
CVCO
$4B
| $484 | ﹤0.01% |
+1
| New | +$568 |
2026 Q1
0 quarters
|
|
4418
Sonic Automotive
SAH
$2.01B
| $480 | ﹤0.01% |
+7
| New | +$437 |
2026 Q1
0 quarters
|
|
4419
National Healthcare
NHC
$3.77B
| $479 | ﹤0.01% |
+3
| New | +$460 |
2026 Q1
0 quarters
|
|
4420
Lifezone Metals
LZM
$281M
| $470 | ﹤0.01% |
+140
| New | +$650 |
2026 Q1
0 quarters
|
|
4421
Kanzhun
BZ
$7.28B
| $469 | ﹤0.01% |
+35
| New | +$593 |
2026 Q1
0 quarters
|
|
4422
DELISTED
United Homes Group
UHG
| $464 | ﹤0.01% |
+400
| New | +$644 |
2026 Q1
0 quarters
|
|
4423
PIMCO High Income Fund
PHK
$760M
| $463 | ﹤0.01% |
+100
| New | +$484 |
2026 Q1
0 quarters
|
|
4424
MoneyHero
MNY
$27M
| $462 | ﹤0.01% |
+350
| New | +$464 |
2026 Q1
0 quarters
|
|
4425
Gyre Therapeutics
GYRE
$654M
| $460 | ﹤0.01% |
+66
| New | +$513 |
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.