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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 | |
|---|---|---|---|---|---|---|---|
4501
BJ's Restaurants
BJRI
$1.29B
| $281 | ﹤0.01% |
+8
| New | +$320 |
2026 Q1
0 quarters
|
|
4502
Embotelladora Andina Series B
AKO.B
$4.57B
| $278 | ﹤0.01% |
+11
| New | +$319 |
2026 Q1
0 quarters
|
|
4503
The RMR Group
RMR
$321M
| $278 | ﹤0.01% |
+18
| New | +$292 |
2026 Q1
0 quarters
|
|
4504
Donegal Group Class A
DGICA
$684M
| $275 | ﹤0.01% |
+16
| New | +$291 |
2026 Q1
0 quarters
|
|
4505
NovoCure
NVCR
$1.66B
| $273 | ﹤0.01% |
+25
| New | +$312 |
2026 Q1
0 quarters
|
|
4506
Preformed Line Products
PLPC
$1.77B
| $271 | ﹤0.01% |
+1
| New | +$256 |
2026 Q1
0 quarters
|
|
4507
Decoy Therapeutics
DCOY
$826K
| $268 | ﹤0.01% |
+41
| New | +$353 |
2026 Q1
0 quarters
|
|
4508
DELISTED
Avanos Medical
AVNS
| $266 | ﹤0.01% |
+19
| New | +$256 |
2026 Q1
0 quarters
|
|
4509
Himalaya Shipping
HSHP
$775M
| $266 | ﹤0.01% |
+20
| New | +$234 |
2026 Q1
0 quarters
|
|
4510
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $264 | ﹤0.01% |
+333
| New | +$336 |
2026 Q1
0 quarters
|
|
4511
American Well
AMWL
$208M
| $263 | ﹤0.01% |
+50
| New | +$257 |
2026 Q1
0 quarters
|
|
4512
WSFS Financial
WSFS
$3.94B
| $262 | ﹤0.01% |
+4
| New | +$252 |
2026 Q1
0 quarters
|
|
4513
Albany International
AIN
$1.73B
| $261 | ﹤0.01% |
+5
| New | +$280 |
2026 Q1
0 quarters
|
|
4514
Meridian Holdings Inc
MRDN
$143M
| $260 | ﹤0.01% |
+36
| New | +$290 |
2026 Q1
0 quarters
|
|
4515
Grayscale XRP Trust ETF
GXRP
$62.9M
| $260 | ﹤0.01% |
+10
| New | +$313 |
2026 Q1
0 quarters
|
|
4516
Lee Enterprises
LEE
$147M
| $258 | ﹤0.01% |
+30
| New | +$212 |
2026 Q1
0 quarters
|
|
4517
Medallion Financial
MFIN
$257M
| $257 | ﹤0.01% |
+30
| New | +$295 |
2026 Q1
0 quarters
|
|
4518
Star Holdings Shares of Beneficial Interest
STHO
$95.9M
| $257 | ﹤0.01% |
+34
| New | +$280 |
2026 Q1
0 quarters
|
|
4519
LegalZoom.com
LZ
$1.07B
| $255 | ﹤0.01% |
+45
| New | +$341 |
2026 Q1
0 quarters
|
|
4520
Franklin Street Properties
FSP
$42M
| $254 | ﹤0.01% |
+382
| New | +$296 |
2026 Q1
0 quarters
|
|
4521
Perella Weinberg Partners
PWP
$1.02B
| $254 | ﹤0.01% |
+14
| New | +$275 |
2026 Q1
0 quarters
|
|
4522
Xencor
XNCR
$1.77B
| $253 | ﹤0.01% |
+21
| New | +$261 |
2026 Q1
0 quarters
|
|
4523
Soligenix
SNGX
$7.86M
| $247 | ﹤0.01% |
+209
| New | +$258 |
2026 Q1
0 quarters
|
|
4524
Opendoor Technologies Inc Series K Warrants
OPENW
$5.78M
| $240 | ﹤0.01% |
+397
| New | +$357 |
2026 Q1
0 quarters
|
|
4525
DELISTED
Day One Biopharmaceuticals
DAWN
| $236 | ﹤0.01% |
+11
| New | +$155 |
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.