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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 | |
|---|---|---|---|---|---|---|---|
4576
Franklin Covey
FC
$205M
| $174 | ﹤0.01% |
+11
| New | +$181 |
2026 Q1
0 quarters
|
|
4577
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $174 | ﹤0.01% |
+2
| New | +$208 |
2026 Q1
0 quarters
|
|
4578
Ramaco Resources Class B
METCB
$264M
| $173 | ﹤0.01% |
+18
| New | +$212 |
2026 Q1
0 quarters
|
|
4579
Microvast
MVST
$219M
| $173 | ﹤0.01% |
+115
| New | +$277 |
2026 Q1
0 quarters
|
|
4580
PAR Technology
PAR
$718M
| $173 | ﹤0.01% |
+13
| New | +$305 |
2026 Q1
0 quarters
|
|
4581
Red Violet
RDVT
$1.24B
| $173 | ﹤0.01% |
+5
| New | +$220 |
2026 Q1
0 quarters
|
|
4582
DELISTED
Diamond Hill
DHIL
| $172 | ﹤0.01% |
+1
| New | +$171 |
2026 Q1
0 quarters
|
|
4583
AdvanSix
ASIX
$446M
| $171 | ﹤0.01% |
+7
| New | +$132 |
2026 Q1
0 quarters
|
|
4584
Wheels Up
UP
$129M
| $170 | ﹤0.01% |
+17
| New | +$222 |
2026 Q1
0 quarters
|
|
4585
Liberty Latin America Class C
LILAK
$1.6B
| $168 | ﹤0.01% |
+21
| New | +$150 |
2026 Q1
0 quarters
|
|
4586
AnaptysBio
ANAB
$1.46B
| $166 | ﹤0.01% |
+3
| New | +$161 |
2026 Q1
0 quarters
|
|
4587
Strategic Education
STRA
$1.83B
| $166 | ﹤0.01% |
+2
| New | +$163 |
2026 Q1
0 quarters
|
|
4588
Aebi Schmidt Holding AG
AEBI
$871M
| $165 | ﹤0.01% |
+17
| New | +$233 |
2026 Q1
0 quarters
|
|
4589
CS Disco
LAW
$304M
| $164 | ﹤0.01% |
+43
| New | +$213 |
2026 Q1
0 quarters
|
|
4590
Peoples Bancorp
PEBO
$1.32B
| $164 | ﹤0.01% |
+5
| New | +$161 |
2026 Q1
0 quarters
|
|
4591
CRA International
CRAI
$1.11B
| $162 | ﹤0.01% |
+1
| New | +$180 |
2026 Q1
0 quarters
|
|
4592
Crane NXT
CXT
$3.12B
| $162 | ﹤0.01% |
+4
| New | +$194 |
2026 Q1
0 quarters
|
|
4593
Life Time Group Holdings
LTH
$9.06B
| $162 | ﹤0.01% |
+6
| New | +$166 |
2026 Q1
0 quarters
|
|
4594
Quanex
NX
$885M
| $162 | ﹤0.01% |
+9
| New | +$170 |
2026 Q1
0 quarters
|
|
4595
Editas Medicine
EDIT
$375M
| $161 | ﹤0.01% |
+65
| New | +$138 |
2026 Q1
0 quarters
|
|
4596
EverCommerce
EVCM
$1.68B
| $160 | ﹤0.01% |
+14
| New | +$159 |
2026 Q1
0 quarters
|
|
4597
Atrium Therapeutics
RNA
$134M
| $160 | ﹤0.01% |
+12
| New | +$169 |
2026 Q1
0 quarters
|
|
4598
Penguin Solutions Inc
PENG
$3.17B
| $158 | ﹤0.01% |
+9
| New | +$171 |
2026 Q1
0 quarters
|
|
4599
StandardAero Inc
SARO
$6.95B
| $155 | ﹤0.01% |
+6
| New | +$179 |
2026 Q1
0 quarters
|
|
4600
CBL Properties
CBL
$1.51B
| $154 | ﹤0.01% |
+4
| New | +$148 |
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.