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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 | |
|---|---|---|---|---|---|---|---|
4601
Pennant Group
PNTG
$1.48B
| $152 | ﹤0.01% |
+5
| New | +$155 |
2026 Q1
0 quarters
|
|
4602
Digital Turbine
APPS
$1.28B
| $150 | ﹤0.01% |
+52
| New | +$223 |
2026 Q1
0 quarters
|
|
4603
Contango Silver & Gold Inc
CTGO
$507M
| $150 | ﹤0.01% |
+8
| New | +$211 |
2026 Q1
0 quarters
|
|
4604
Cannae Holdings
CNNE
$704M
| $148 | ﹤0.01% |
+13
| New | +$175 |
2026 Q1
0 quarters
|
|
4605
8x8 Inc
EGHT
$299M
| $148 | ﹤0.01% |
+89
| New | +$182 |
2026 Q1
0 quarters
|
|
4606
Hertz Global Holdings Warrants
HTZWW
$77.1M
| $148 | ﹤0.01% |
+65
| New | +$159 |
2026 Q1
0 quarters
|
|
4607
Conduent
CNDT
$244M
| $146 | ﹤0.01% |
+114
| New | +$174 |
2026 Q1
0 quarters
|
|
4608
Grindr
GRND
$2.62B
| $145 | ﹤0.01% |
+12
| New | +$141 |
2026 Q1
0 quarters
|
|
4609
PLAYSTUDIOS Inc
MYPS
$50.2M
| $145 | ﹤0.01% |
+31
| New | +$168 |
2026 Q1
0 quarters
|
|
4610
Vanda Pharmaceuticals
VNDA
$255M
| $145 | ﹤0.01% |
+21
| New | +$162 |
2026 Q1
0 quarters
|
|
4611
Black Diamond Therapeutics
BDTX
$100M
| $143 | ﹤0.01% |
+67
| New | +$159 |
2026 Q1
0 quarters
|
|
4612
3D Systems Corp
DDD
$492M
| $141 | ﹤0.01% |
+75
| New | +$167 |
2026 Q1
0 quarters
|
|
4613
Falcon's Beyond
FBYD
$413M
| $141 | ﹤0.01% |
+10
| New | +$72 |
2026 Q1
0 quarters
|
|
4614
CareDx
CDNA
$3.45B
| $139 | ﹤0.01% |
+8
| New | +$151 |
2026 Q1
0 quarters
|
|
4615
Mercer International
MERC
$13.4M
| $139 | ﹤0.01% |
+98
| New | +$187 |
2026 Q1
0 quarters
|
|
4616
Rimini Street
RMNI
$384M
| $138 | ﹤0.01% |
+42
| New | +$146 |
2026 Q1
0 quarters
|
|
4617
Sachem Capital Corp
SACH
$39.9M
| $138 | ﹤0.01% |
+137
| New | +$141 |
2026 Q1
0 quarters
|
|
4618
Marcus Corp
MCS
$883M
| $137 | ﹤0.01% |
+8
| New | +$128 |
2026 Q1
0 quarters
|
|
4619
TechTarget
TTGT
$287M
| $136 | ﹤0.01% |
+35
| New | +$161 |
2026 Q1
0 quarters
|
|
4620
Myriad Genetics
MYGN
$416M
| $135 | ﹤0.01% |
+30
| New | +$156 |
2026 Q1
0 quarters
|
|
4621
Canopy Growth
CGC
$311M
| $134 | ﹤0.01% |
+141
| New | +$155 |
2026 Q1
0 quarters
|
|
4622
EVgo
EVGO
$157M
| $134 | ﹤0.01% |
+78
| New | +$209 |
2026 Q1
0 quarters
|
|
4623
M-tron Industries
MPTI
$293M
| $134 | ﹤0.01% |
+2
| New | +$128 |
2026 Q1
0 quarters
|
|
4624
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $134 | ﹤0.01% |
+3
| New | +$142 |
2026 Q1
0 quarters
|
|
4625
LoveSac
LOVE
$213M
| $133 | ﹤0.01% |
+9
| New | +$119 |
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.