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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
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$241M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
5.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$15.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$14.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$14.3M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.3M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 4.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Pacer Swan SOS Fund of Funds ETF
PSFF
$622M
| $4.06M | 0.05% |
118,433
+4,194
| +4% | +$141K |
2021 Q4
18 quarters
|
|
427
Norfolk Southern
NSC
$74.1B
| $4.04M | 0.05% |
12,846
+241
| +2% | +$74.3K |
2014 Q3
47 quarters
|
|
428
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
| $4.04M | 0.05% |
160,889
+2,055
| +1% | +$50K |
2025 Q2
4 quarters
|
|
429
Casey's General Stores
CASY
$25.8B
| $4.03M | 0.05% |
5,064
+1,648
| +48% | +$1.33M |
2024 Q2
8 quarters
|
|
430
Ross Stores
ROST
$73.3B
| $4.02M | 0.05% |
18,905
+1,276
| +7% | +$287K |
2014 Q4
46 quarters
|
|
431
D.R. Horton
DHI
$41.3B
| $4.02M | 0.05% |
24,683
+3,484
| +16% | +$520K |
2020 Q3
23 quarters
|
|
432
Flex
FLEX
$28.3B
| $4.01M | 0.05% |
24,753
+20,158
| +439% | +$2.44M |
2026 Q1
1 quarter
|
|
433
Target
TGT
$69.4B
| $4.01M | 0.05% |
30,690
+6,933
| +29% | +$881K |
2014 Q2
48 quarters
|
|
434
iShares Morningstar Growth ETF
ILCG
$3.04B
| $4M | 0.05% |
34,173
+5,390
| +19% | +$603K |
2015 Q1
45 quarters
|
|
435
Credo Technology Group
CRDO
$27.7B
| $3.97M | 0.05% |
14,609
-379
| -3% | -$74.9K |
2025 Q1
5 quarters
|
|
436
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $3.95M | 0.04% |
52,743
-352
| -0.7% | -$24.6K |
2022 Q4
14 quarters
|
|
437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $3.94M | 0.04% |
141,208
-1,650
| -1% | -$47.1K |
2025 Q3
3 quarters
|
|
438
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $3.93M | 0.04% |
91,194
-14,839
| -14% | -$614K |
2025 Q1
5 quarters
|
|
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $3.92M | 0.04% |
74,878
+9,218
| +14% | +$483K |
2014 Q4
46 quarters
|
|
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $3.92M | 0.04% |
44,716
+1,741
| +4% | +$158K |
2014 Q4
46 quarters
|
|
441
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $3.89M | 0.04% |
125,122
-38,365
| -23% | -$1.16M |
2021 Q2
20 quarters
|
|
442
Halliburton
HAL
$29.1B
| $3.89M | 0.04% |
114,538
+1,452
| +1% | +$56.7K |
2022 Q3
15 quarters
|
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $3.88M | 0.04% |
42,826
+17,941
| +72% | +$1.6M |
2017 Q4
34 quarters
|
|
444
General Mills
GIS
$18.4B
| $3.86M | 0.04% |
110,976
+10,665
| +11% | +$368K |
2014 Q4
46 quarters
|
|
445
EQT Corp
EQT
$34.8B
| $3.85M | 0.04% |
72,428
+23,172
| +47% | +$1.3M |
2022 Q2
16 quarters
|
|
446
Liquidia Corp
LQDA
$3.82B
| $3.84M | 0.04% |
48,150
-16,785
| -26% | -$900K |
2022 Q2
16 quarters
|
|
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $3.84M | 0.04% |
38,237
-2,053
| -5% | -$205K |
2018 Q3
31 quarters
|
|
448
Snowflake
SNOW
$115B
| $3.82M | 0.04% |
15,029
-1,469
| -9% | -$270K |
2020 Q3
23 quarters
|
|
449
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $3.82M | 0.04% |
138,627
+19,433
| +16% | +$522K |
2024 Q2
8 quarters
|
|
450
Public Service Enterprise Group
PEG
$35.9B
| $3.82M | 0.04% |
47,103
-471
| -1% | -$37.6K |
2013 Q4
50 quarters
|
|
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GRQ
Advisory Services Network's Q2 2026 Portfolio in Review
As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
- Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
- Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
- Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
- Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
- Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.