We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4626
Orion Office REIT
ONL
$118M
| $133 | ﹤0.01% |
+62
| New | +$144 |
2026 Q1
0 quarters
|
|
4627
CVRx
CVRX
$37M
| $132 | ﹤0.01% |
+14
| New | +$102 |
2026 Q1
0 quarters
|
|
4628
Unisys
UIS
$164M
| $132 | ﹤0.01% |
+64
| New | +$161 |
2026 Q1
0 quarters
|
|
4629
Corbus Pharmaceuticals
CRBP
$83.7M
| $131 | ﹤0.01% |
+14
| New | +$118 |
2026 Q1
0 quarters
|
|
4630
Sweetgreen
SG
$1.26B
| $130 | ﹤0.01% |
+25
| New | +$152 |
2026 Q1
0 quarters
|
|
4631
Annexon
ANNX
$682M
| $127 | ﹤0.01% |
+23
| New | +$129 |
2026 Q1
0 quarters
|
|
4632
DELISTED
Sleep Number
SNBR
| $127 | ﹤0.01% |
+71
| New | +$534 |
2026 Q1
0 quarters
|
|
4633
Great Southern Bancorp
GSBC
$846M
| $126 | ﹤0.01% |
+2
| New | +$125 |
2026 Q1
0 quarters
|
|
4634
Clean Energy Fuels
CLNE
$333M
| $124 | ﹤0.01% |
+50
| New | +$117 |
2026 Q1
0 quarters
|
|
4635
Taboola.com
TBLA
$956M
| $124 | ﹤0.01% |
+40
| New | +$143 |
2026 Q1
0 quarters
|
|
4636
Frontier Group Holdings
ULCC
$1.16B
| $124 | ﹤0.01% |
+35
| New | +$160 |
2026 Q1
0 quarters
|
|
4637
Cardlytics
CDLX
$12.1M
| $123 | ﹤0.01% |
+12
| New | +$117 |
2026 Q1
0 quarters
|
|
4638
Information Services Group
III
$276M
| $123 | ﹤0.01% |
+32
| New | +$157 |
2026 Q1
0 quarters
|
|
4639
PRA Group
PRAA
$751M
| $123 | ﹤0.01% |
+7
| New | +$106 |
2026 Q1
0 quarters
|
|
4640
Sigma Lithium
SGML
$989M
| $123 | ﹤0.01% |
+10
| New | +$128 |
2026 Q1
0 quarters
|
|
4641
Stewart Information Services
STC
$1.59B
| $123 | ﹤0.01% |
+2
| New | +$133 |
2026 Q1
0 quarters
|
|
4642
Indivior Pharmaceuticals
INDV
$3.97B
| $122 | ﹤0.01% |
+4
| New | +$132 |
2026 Q1
0 quarters
|
|
4643
Mativ Holdings
MATV
$644M
| $122 | ﹤0.01% |
+14
| New | +$161 |
2026 Q1
0 quarters
|
|
4644
Chegg
CHGG
$84.4M
| $120 | ﹤0.01% |
+162
| New | +$114 |
2026 Q1
0 quarters
|
|
4645
Core Scientific
CORZ
$4.65B
| $120 | ﹤0.01% |
+8
| New | +$136 |
2026 Q1
0 quarters
|
|
|
OS
4646
DELISTED
OneStream Inc
OS
| $120 | ﹤0.01% |
+5
| New | +$117 |
2026 Q1
0 quarters
|
|
4647
Kopin
KOPN
$688M
| $119 | ﹤0.01% |
+53
| New | +$128 |
2026 Q1
0 quarters
|
|
4648
Electromed
ELMD
$232M
| $117 | ﹤0.01% |
+5
| New | +$130 |
2026 Q1
0 quarters
|
|
4649
Oxford Industries
OXM
$418M
| $116 | ﹤0.01% |
+3
| New | +$113 |
2026 Q1
0 quarters
|
|
4650
American Public Education
APEI
$899M
| $114 | ﹤0.01% |
+2
| New | +$92 |
2026 Q1
0 quarters
|
|
Similar funds
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.