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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 | |
|---|---|---|---|---|---|---|---|
4451
Kiniksa Pharmaceuticals
KNSA
$6.03B
| $385 | ﹤0.01% |
+8
| New | +$354 |
2026 Q1
0 quarters
|
|
4452
Coastal Financial
CCB
$657M
| $381 | ﹤0.01% |
+5
| New | +$452 |
2026 Q1
0 quarters
|
|
4453
Stem
STEM
$34.2M
| $380 | ﹤0.01% |
+43
| New | +$577 |
2026 Q1
0 quarters
|
|
4454
Yext
YEXT
$681M
| $380 | ﹤0.01% |
+99
| New | +$596 |
2026 Q1
0 quarters
|
|
4455
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $378 | ﹤0.01% |
+8
| New | +$380 |
2026 Q1
0 quarters
|
|
4456
NETSTREIT Corp
NTST
$1.74B
| $377 | ﹤0.01% |
+20
| New | +$385 |
2026 Q1
0 quarters
|
|
4457
Sutro Biopharma
STRO
$183M
| $374 | ﹤0.01% |
+15
| New | +$271 |
2026 Q1
0 quarters
|
|
4458
Ur-Energy
URG
$335M
| $373 | ﹤0.01% |
+250
| New | +$408 |
2026 Q1
0 quarters
|
|
4459
WEBTOON Entertainment Inc
WBTN
$1.18B
| $368 | ﹤0.01% |
+40
| New | +$449 |
2026 Q1
0 quarters
|
|
4460
Dauch Corp
DCH
$1.17B
| $367 | ﹤0.01% |
+62
| New | +$431 |
2026 Q1
0 quarters
|
|
4461
HNI Corp
HNI
$3.39B
| $367 | ﹤0.01% |
+11
| New | +$487 |
2026 Q1
0 quarters
|
|
4462
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $367 | ﹤0.01% |
+12
| New | +$298 |
2026 Q1
0 quarters
|
|
4463
Allogene Therapeutics
ALLO
$449M
| $361 | ﹤0.01% |
+148
| New | +$297 |
2026 Q1
0 quarters
|
|
4464
Caledonia Mining Corp
CMCL
$457M
| $361 | ﹤0.01% |
+16
| New | +$446 |
2026 Q1
0 quarters
|
|
4465
ProPetro Holding
PUMP
$962M
| $360 | ﹤0.01% |
+25
| New | +$299 |
2026 Q1
0 quarters
|
|
4466
Porch Group
PRCH
$1.96B
| $359 | ﹤0.01% |
+50
| New | +$400 |
2026 Q1
0 quarters
|
|
4467
Navan Inc
NAVN
$6.51B
| $357 | ﹤0.01% |
+27
| New | +$321 |
2026 Q1
0 quarters
|
|
4468
Ginkgo Bioworks
DNA
$692M
| $356 | ﹤0.01% |
+58
| New | +$482 |
2026 Q1
0 quarters
|
|
4469
Resources Connection
RGP
$89.9M
| $351 | ﹤0.01% |
+94
| New | +$385 |
2026 Q1
0 quarters
|
|
4470
Aveanna Healthcare
AVAH
$2.69B
| $348 | ﹤0.01% |
+54
| New | +$417 |
2026 Q1
0 quarters
|
|
4471
Bit Digital
BTBT
$340M
| $347 | ﹤0.01% |
+265
| New | +$487 |
2026 Q1
0 quarters
|
|
4472
VanEck Social Sentiment ETF
BUZZ
$93.3M
| $345 | ﹤0.01% |
+12
| New | +$383 |
2026 Q1
0 quarters
|
|
4473
Heritage Insurance Holdings
HRTG
$1.07B
| $342 | ﹤0.01% |
+13
| New | +$343 |
2026 Q1
0 quarters
|
|
4474
FuboTV Inc
FUBO
$242M
| $341 | ﹤0.01% |
+36
| New | +$713 |
2026 Q1
0 quarters
|
|
4475
Xenia Hotels & Resorts
XHR
$1.75B
| $341 | ﹤0.01% |
+23
| New | +$347 |
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.