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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 | |
|---|---|---|---|---|---|---|---|
4476
GrafTech
EAF
$182M
| $339 | ﹤0.01% |
+50
| New | +$529 |
2026 Q1
0 quarters
|
|
4477
CG Oncology
CGON
$5.3B
| $338 | ﹤0.01% |
+5
| New | +$283 |
2026 Q1
0 quarters
|
|
4478
G-III Apparel Group
GIII
$1.21B
| $332 | ﹤0.01% |
+12
| New | +$351 |
2026 Q1
0 quarters
|
|
4479
Bitwise Bitcoin ETF
BITB
$3B
| $331 | ﹤0.01% |
+9
| New | +$373 |
2026 Q1
0 quarters
|
|
4480
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $331 | ﹤0.01% |
+30
| New | +$343 |
2026 Q1
0 quarters
|
|
4481
KRONOS Worldwide
KRO
$851M
| $329 | ﹤0.01% |
+50
| New | +$284 |
2026 Q1
0 quarters
|
|
4482
Playboy Inc
PLBY
$127M
| $328 | ﹤0.01% |
+216
| New | +$395 |
2026 Q1
0 quarters
|
|
4483
Dominari Holdings
DOMH
$48M
| $325 | ﹤0.01% |
+100
| New | +$359 |
2026 Q1
0 quarters
|
|
4484
Mechanics Bancorp
MCHB
$3.17B
| $325 | ﹤0.01% |
+22
| New | +$326 |
2026 Q1
0 quarters
|
|
4485
LXP Industrial Trust
LXP
$3.6B
| $324 | ﹤0.01% |
+7
| New | +$342 |
2026 Q1
0 quarters
|
|
4486
Glaukos
GKOS
$9.69B
| $323 | ﹤0.01% |
+3
| New | +$338 |
2026 Q1
0 quarters
|
|
4487
Alignment Healthcare
ALHC
$1.71B
| $317 | ﹤0.01% |
+18
| New | +$362 |
2026 Q1
0 quarters
|
|
4488
Mission Produce
AVO
$1.05B
| $316 | ﹤0.01% |
+23
| New | +$306 |
2026 Q1
0 quarters
|
|
4489
Avis
CAR
$3.71B
| $316 | ﹤0.01% |
+2
| New | +$228 |
2026 Q1
0 quarters
|
|
4490
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $316 | ﹤0.01% |
+12
| New | +$224 |
2026 Q1
0 quarters
|
|
4491
NIQ Global Intelligence PLC
NIQ
$5.47B
| $307 | ﹤0.01% |
+27
| New | +$364 |
2026 Q1
0 quarters
|
|
4492
Guinness Atkinson Dividend Builder ETF
DIVS
$41.3M
| $304 | ﹤0.01% |
+10
| New | +$318 |
2026 Q1
0 quarters
|
|
4493
Global X FinTech ETF
FINX
$155M
| $300 | ﹤0.01% |
+13
| New | +$336 |
2026 Q1
0 quarters
|
|
|
AMZE
4494
DELISTED
AMAZE HOLDINGS INC
AMZE
| $298 | ﹤0.01% |
+200
| New | +$586 |
2026 Q1
0 quarters
|
|
4495
Bloomin' Brands
BLMN
$839M
| $297 | ﹤0.01% |
+55
| New | +$352 |
2026 Q1
0 quarters
|
|
4496
DRDGold
DRD
$2.18B
| $294 | ﹤0.01% |
+10
| New | +$333 |
2026 Q1
0 quarters
|
|
4497
Prothena Corp
PRTA
$431M
| $292 | ﹤0.01% |
+30
| New | +$275 |
2026 Q1
0 quarters
|
|
4498
Lifestance Health
LFST
$4.47B
| $287 | ﹤0.01% |
+45
| New | +$313 |
2026 Q1
0 quarters
|
|
4499
Trueblue
TBI
$248M
| $285 | ﹤0.01% |
+73
| New | +$324 |
2026 Q1
0 quarters
|
|
4500
DELISTED
Emerald Holding
EEX
| $284 | ﹤0.01% |
+63
| New | +$291 |
2026 Q1
0 quarters
|
|
Similar funds
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.