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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 | |
|---|---|---|---|---|---|---|---|
4551
Xponential Fitness
XPOF
$195M
| $199 | ﹤0.01% |
+33
| New | +$238 |
2026 Q1
0 quarters
|
|
4552
Ring Energy
REI
$341M
| $196 | ﹤0.01% |
+128
| New | +$163 |
2026 Q1
0 quarters
|
|
4553
C4 Therapeutics
CCCC
$342M
| $195 | ﹤0.01% |
+74
| New | +$174 |
2026 Q1
0 quarters
|
|
4554
UFP Technologies
UFPT
$2.3B
| $194 | ﹤0.01% |
+1
| New | +$232 |
2026 Q1
0 quarters
|
|
4555
GeneDx Holdings
WGS
$2.09B
| $192 | ﹤0.01% |
+3
| New | +$274 |
2026 Q1
0 quarters
|
|
4556
DELISTED
Assertio
ASRT
| $191 | ﹤0.01% |
+10
| New | +$123 |
2026 Q1
0 quarters
|
|
4557
Lindblad Expeditions
LIND
$2.32B
| $190 | ﹤0.01% |
+11
| New | +$195 |
2026 Q1
0 quarters
|
|
4558
Ooma
OOMA
$565M
| $189 | ﹤0.01% |
+13
| New | +$163 |
2026 Q1
0 quarters
|
|
4559
Grid Dynamics Holdings
GDYN
$650M
| $188 | ﹤0.01% |
+33
| New | +$243 |
2026 Q1
0 quarters
|
|
4560
Progyny
PGNY
$2.11B
| $187 | ﹤0.01% |
+11
| New | +$236 |
2026 Q1
0 quarters
|
|
4561
Marcus & Millichap
MMI
$1.07B
| $186 | ﹤0.01% |
+7
| New | +$184 |
2026 Q1
0 quarters
|
|
4562
Aehr Test Systems
AEHR
$2.26B
| $185 | ﹤0.01% |
+5
| New | +$160 |
2026 Q1
0 quarters
|
|
4563
Niagen Bioscience
NAGE
$200M
| $185 | ﹤0.01% |
+42
| New | +$227 |
2026 Q1
0 quarters
|
|
4564
VSE Corp
VSEC
$4.53B
| $184 | ﹤0.01% |
+1
| New | +$204 |
2026 Q1
0 quarters
|
|
4565
Perspective Therapeutics
CATX
$267M
| $183 | ﹤0.01% |
+44
| New | +$186 |
2026 Q1
0 quarters
|
|
4566
Xerox
XRX
$352M
| $183 | ﹤0.01% |
+142
| New | +$281 |
2026 Q1
0 quarters
|
|
4567
Cable One
CABO
$48.1M
| $182 | ﹤0.01% |
+2
| New | +$196 |
2026 Q1
0 quarters
|
|
4568
REX American Resources
REX
$1.39B
| $182 | ﹤0.01% |
+4
| New | +$145 |
2026 Q1
0 quarters
|
|
4569
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $181 | ﹤0.01% |
+129
| New | +$224 |
2026 Q1
0 quarters
|
|
4570
Bel Fuse Inc Class A
BELFA
$2.55B
| $180 | ﹤0.01% |
+1
| New | +$192 |
2026 Q1
0 quarters
|
|
4571
Mannatech
MTEX
$13.8M
| $180 | ﹤0.01% |
+30
| New | +$217 |
2026 Q1
0 quarters
|
|
4572
Claritev Corp
CTEV
$404M
| $180 | ﹤0.01% |
+11
| New | +$246 |
2026 Q1
0 quarters
|
|
4573
Commerce.com Inc Series 1
CMRC
$295M
| $179 | ﹤0.01% |
+67
| New | +$208 |
2026 Q1
0 quarters
|
|
4574
Mistras Group
MG
$659M
| $177 | ﹤0.01% |
+12
| New | +$173 |
2026 Q1
0 quarters
|
|
4575
Zeo Energy
ZEO
$12.6M
| $177 | ﹤0.01% |
+308
| New | +$305 |
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.