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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 | |
|---|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$73.4B
| $3.62M | 0.05% |
12,605
-683
| -5% | -$203K |
2014 Q3
46 quarters
|
|
427
First Trust Eurozone AlphaDEX
FEUZ
$115M
| $3.61M | 0.05% |
+58,027
| New | +$3.71M |
2026 Q1
0 quarters
|
|
428
Devon Energy
DVN
$55.8B
| $3.6M | 0.05% |
71,631
+6,323
| +10% | +$271K |
2021 Q2
19 quarters
|
|
429
Air Products & Chemicals
APD
$66.7B
| $3.59M | 0.05% |
12,356
-189
| -2% | -$52.1K |
2014 Q4
45 quarters
|
|
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $3.56M | 0.05% |
60,267
+3,381
| +6% | +$225K |
2024 Q1
8 quarters
|
|
431
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.54M | 0.05% |
62,402
+1,990
| +3% | +$117K |
2013 Q4
49 quarters
|
|
432
Invesco DB Oil Fund
DBO
$313M
| $3.54M | 0.05% |
+180,002
| New | +$2.79M |
2026 Q1
0 quarters
|
|
433
First Trust Germany AlphaDEX Fund
FGM
$89.8M
| $3.52M | 0.05% |
+58,673
| New | +$3.81M |
2026 Q1
0 quarters
|
|
434
W.R. Berkley
WRB
$28B
| $3.51M | 0.05% |
52,899
-4,342
| -8% | -$299K |
2014 Q4
45 quarters
|
|
435
Coinbase
COIN
$45.7B
| $3.5M | 0.05% |
20,060
+6,316
| +46% | +$1.24M |
2021 Q4
17 quarters
|
|
436
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.5M | 0.05% |
114,674
+9,055
| +9% | +$282K |
2016 Q2
39 quarters
|
|
437
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $3.5M | 0.05% |
118,581
+5,167
| +5% | +$159K |
2022 Q2
15 quarters
|
|
438
FT Vest Laddered International Moderate Buffer ETF
BUFY
$170M
| $3.49M | 0.05% |
155,908
+141,350
| +971% | +$3.19M |
2025 Q3
2 quarters
|
|
439
First Trust China AlphaDEX Fund
FCA
$28.3M
| $3.47M | 0.05% |
+110,818
| New | +$3.56M |
2026 Q1
0 quarters
|
|
440
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $3.46M | 0.05% |
53,095
+1,217
| +2% | +$82.2K |
2022 Q4
13 quarters
|
|
441
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
| $3.45M | 0.05% |
90,285
-399
| -0.4% | -$15.6K |
2024 Q4
5 quarters
|
|
442
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $3.45M | 0.05% |
36,634
+605
| +2% | +$57.7K |
2017 Q3
34 quarters
|
|
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.45M | 0.05% |
65,660
+3,644
| +6% | +$193K |
2014 Q4
45 quarters
|
|
444
Royal Gold
RGLD
$20.2B
| $3.45M | 0.05% |
13,547
-1,666
| -11% | -$442K |
2014 Q4
45 quarters
|
|
445
Tractor Supply
TSCO
$17.3B
| $3.43M | 0.05% |
75,744
-10,251
| -12% | -$522K |
2020 Q3
22 quarters
|
|
446
Unilever
UL
$142B
| $3.42M | 0.05% |
59,971
+15,981
| +36% | +$1.07M |
2014 Q4
45 quarters
|
|
447
MetLife
MET
$64B
| $3.41M | 0.05% |
48,175
+1,943
| +4% | +$145K |
2014 Q4
45 quarters
|
|
448
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $3.41M | 0.05% |
65,074
-13,507
| -17% | -$721K |
2025 Q3
2 quarters
|
|
449
American Water Works
AWK
$26.8B
| $3.38M | 0.05% |
24,852
-900
| -3% | -$119K |
2014 Q4
45 quarters
|
|
450
Fidelity Cloud Computing ETF
FCLD
$139M
| $3.36M | 0.04% |
123,902
-3,862
| -3% | -$111K |
2023 Q2
11 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.