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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 | |
|---|---|---|---|---|---|---|---|
4526
Black Rock Coffee Bar Inc
BRCB
$184M
| $233 | ﹤0.01% |
+18
| New | +$292 |
2026 Q1
0 quarters
|
|
4527
Burford Capital
BUR
$722M
| $231 | ﹤0.01% |
+51
| New | +$446 |
2026 Q1
0 quarters
|
|
4528
Chiron Real Estate Inc
XRN
$410M
| $231 | ﹤0.01% |
7
-14,442
| -100% | -$508K |
2022 Q1
16 quarters
|
|
4529
OneSpaWorld
OSW
$2.45B
| $230 | ﹤0.01% |
+10
| New | +$213 |
2026 Q1
0 quarters
|
|
4530
Paymentus
PAY
$4.07B
| $229 | ﹤0.01% |
+9
| New | +$237 |
2026 Q1
0 quarters
|
|
4531
Weave Communications
WEAV
$595M
| $226 | ﹤0.01% |
+49
| New | +$285 |
2026 Q1
0 quarters
|
|
4532
Immunovant
IMVT
$5.59B
| $224 | ﹤0.01% |
+9
| New | +$233 |
2026 Q1
0 quarters
|
|
4533
Xperi
XPER
$251M
| $224 | ﹤0.01% |
+40
| New | +$232 |
2026 Q1
0 quarters
|
|
4534
AudioEye
AEYE
$87.7M
| $223 | ﹤0.01% |
+35
| New | +$266 |
2026 Q1
0 quarters
|
|
4535
Everspin Technologies
MRAM
$332M
| $220 | ﹤0.01% |
+25
| New | +$275 |
2026 Q1
0 quarters
|
|
4536
Acurx Pharmaceuticals
ACXP
$4.99M
| $219 | ﹤0.01% |
+59
| New | +$167 |
2026 Q1
0 quarters
|
|
4537
Heartflow Inc
HTFL
$4.39B
| $219 | ﹤0.01% |
+9
| New | +$244 |
2026 Q1
0 quarters
|
|
4538
Caribou Biosciences
CRBU
$49.8M
| $217 | ﹤0.01% |
+114
| New | +$196 |
2026 Q1
0 quarters
|
|
4539
Sundial Growers
SNDL
$310M
| $215 | ﹤0.01% |
+163
| New | +$249 |
2026 Q1
0 quarters
|
|
4540
NBT Bancorp
NBTB
$2.67B
| $213 | ﹤0.01% |
+5
| New | +$217 |
2026 Q1
0 quarters
|
|
4541
Compass Diversified
CODI
$804M
| $212 | ﹤0.01% |
+27
| New | +$172 |
2026 Q1
0 quarters
|
|
4542
Ranpak Holdings
PACK
$297M
| $211 | ﹤0.01% |
+59
| New | +$290 |
2026 Q1
0 quarters
|
|
4543
Allot
ALLT
$438M
| $209 | ﹤0.01% |
+31
| New | +$273 |
2026 Q1
0 quarters
|
|
4544
Orthofix Medical
OFIX
$398M
| $206 | ﹤0.01% |
+18
| New | +$238 |
2026 Q1
0 quarters
|
|
4545
Enovis
ENOV
$1.13B
| $205 | ﹤0.01% |
+9
| New | +$213 |
2026 Q1
0 quarters
|
|
4546
MacroGenics
MGNX
$211M
| $205 | ﹤0.01% |
+71
| New | +$151 |
2026 Q1
0 quarters
|
|
4547
Jack in the Box
JACK
$242M
| $203 | ﹤0.01% |
+21
| New | +$371 |
2026 Q1
0 quarters
|
|
4548
DELISTED
GoHealth
GOCO
| $202 | ﹤0.01% |
+134
| New | +$256 |
2026 Q1
0 quarters
|
|
4549
Outdoor Holding Co
POWW
$252M
| $201 | ﹤0.01% |
+100
| New | +$190 |
2026 Q1
0 quarters
|
|
4550
Ispire Technology
ISPR
$82M
| $199 | ﹤0.01% |
+108
| New | +$279 |
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.