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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 | |
|---|---|---|---|---|---|---|---|
4426
Atlas Energy Solutions
AESI
$1.25B
| $459 | ﹤0.01% |
+35
| New | +$409 |
2026 Q1
0 quarters
|
|
4427
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $458 | ﹤0.01% |
+10
| New | +$473 |
2026 Q1
0 quarters
|
|
4428
Waystar Holding Corp
WAY
$5.29B
| $458 | ﹤0.01% |
+19
| New | +$504 |
2026 Q1
0 quarters
|
|
4429
ICF International
ICFI
$1.6B
| $457 | ﹤0.01% |
+7
| New | +$569 |
2026 Q1
0 quarters
|
|
4430
Tenable Holdings
TENB
$4.07B
| $457 | ﹤0.01% |
+27
| New | +$567 |
2026 Q1
0 quarters
|
|
4431
Seadrill
SDRL
$2.95B
| $455 | ﹤0.01% |
+10
| New | +$408 |
2026 Q1
0 quarters
|
|
4432
New Fortress Energy
NFE
$24.2M
| $454 | ﹤0.01% |
+15
| New | +$878 |
2026 Q1
0 quarters
|
|
4433
DELISTED
TruBridge
TBRG
| $454 | ﹤0.01% |
+31
| New | +$592 |
2026 Q1
0 quarters
|
|
4434
Arcutis Biotherapeutics
ARQT
$3.56B
| $448 | ﹤0.01% |
+19
| New | +$485 |
2026 Q1
0 quarters
|
|
4435
Largo
LGO
$52.3M
| $448 | ﹤0.01% |
+400
| New | +$545 |
2026 Q1
0 quarters
|
|
4436
Diamondrock Hospitality Co
DRH
$2.75B
| $440 | ﹤0.01% |
+47
| New | +$448 |
2026 Q1
0 quarters
|
|
4437
Hallador Energy
HNRG
$553M
| $440 | ﹤0.01% |
+27
| New | +$503 |
2026 Q1
0 quarters
|
|
4438
Cimpress
CMPR
$1.84B
| $438 | ﹤0.01% |
+6
| New | +$443 |
2026 Q1
0 quarters
|
|
4439
Freedom Holding
FRHC
$11.5B
| $435 | ﹤0.01% |
+3
| New | +$384 |
2026 Q1
0 quarters
|
|
4440
Kodak
KODK
$861M
| $434 | ﹤0.01% |
+48
| New | +$366 |
2026 Q1
0 quarters
|
|
4441
Brookfield Wealth Solutions
BNT
$10.9B
| $414 | ﹤0.01% |
+10
| New | +$450 |
2026 Q1
0 quarters
|
|
4442
Elevra Lithium Ltd
ELVR
$528M
| $413 | ﹤0.01% |
+7
| New | +$382 |
2026 Q1
0 quarters
|
|
4443
Liberty Global Class C
LBTYK
$2.62B
| $411 | ﹤0.01% |
+35
| New | +$401 |
2026 Q1
0 quarters
|
|
4444
Magnolia Oil & Gas
MGY
$6.78B
| $410 | ﹤0.01% |
+13
| New | +$348 |
2026 Q1
0 quarters
|
|
4445
Buckle
BKE
$2.39B
| $403 | ﹤0.01% |
+8
| New | +$415 |
2026 Q1
0 quarters
|
|
4446
Vera Therapeutics
VERA
$1.99B
| $402 | ﹤0.01% |
+10
| New | +$431 |
2026 Q1
0 quarters
|
|
4447
Capitol Federal Financial
CFFN
$1.01B
| $399 | ﹤0.01% |
+56
| New | +$399 |
2026 Q1
0 quarters
|
|
4448
Brookdale Senior Living
BKD
$2.38B
| $397 | ﹤0.01% |
+29
| New | +$406 |
2026 Q1
0 quarters
|
|
4449
Oceaneering
OII
$4.35B
| $390 | ﹤0.01% |
+11
| New | +$356 |
2026 Q1
0 quarters
|
|
4450
Biohaven
BHVN
$1.62B
| $389 | ﹤0.01% |
+46
| New | +$503 |
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.