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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 | |
|---|---|---|---|---|---|---|---|
4651
Kura Oncology
KURA
$863M
| $114 | ﹤0.01% |
+14
| New | +$120 |
2026 Q1
0 quarters
|
|
4652
Tejon Ranch
TRC
$447M
| $113 | ﹤0.01% |
+6
| New | +$104 |
2026 Q1
0 quarters
|
|
|
VRE
4653
DELISTED
Veris Residential
VRE
| $113 | ﹤0.01% |
+6
| New | +$102 |
2026 Q1
0 quarters
|
|
4654
Valaris Ltd Warrants
VAL.WS
$663M
| $112 | ﹤0.01% |
+7
| New | +$63 |
2026 Q1
0 quarters
|
|
4655
Crexendo
CXDO
$188M
| $111 | ﹤0.01% |
+18
| New | +$118 |
2026 Q1
0 quarters
|
|
4656
D-Market Electronic Services & Trading
HEPS
$1.17B
| $110 | ﹤0.01% |
+42
| New | +$115 |
2026 Q1
0 quarters
|
|
4657
HUB Group
HUBG
$1.68B
| $108 | ﹤0.01% |
+3
| New | +$127 |
2026 Q1
0 quarters
|
|
4658
Sunstone Hotel Investors
SHO
$2.21B
| $108 | ﹤0.01% |
+12
| New | +$110 |
2026 Q1
0 quarters
|
|
4659
Costamare Bulkers Holdings
CMDB
$473M
| $108 | ﹤0.01% |
+7
| New | +$118 |
2026 Q1
0 quarters
|
|
4660
Senseonics Holdings Inc
SENS
$435M
| $107 | ﹤0.01% |
+16
| New | +$113 |
2026 Q1
0 quarters
|
|
4661
Sprott Copper Miners ETF
COPP
$269M
| $107 | ﹤0.01% |
+3
| New | +$117 |
2026 Q1
0 quarters
|
|
4662
Seaport Entertainment Group
SEG
$289M
| $107 | ﹤0.01% |
+5
| New | +$104 |
2026 Q1
0 quarters
|
|
4663
First Advantage
FA
$3.45B
| $106 | ﹤0.01% |
+9
| New | +$110 |
2026 Q1
0 quarters
|
|
4664
flyExclusive
FLYX
$61.5M
| $106 | ﹤0.01% |
+47
| New | +$136 |
2026 Q1
0 quarters
|
|
4665
Lionsgate Studios
LION
$3.28B
| $105 | ﹤0.01% |
11
-19,650
| -100% | -$181K |
2025 Q3
2 quarters
|
|
4666
Middlesex Water
MSEX
$1.02B
| $104 | ﹤0.01% |
+2
| New | +$105 |
2026 Q1
0 quarters
|
|
4667
America's Car Mart
CRMT
$11.3M
| $102 | ﹤0.01% |
+8
| New | +$170 |
2026 Q1
0 quarters
|
|
4668
Mattel
MAT
$4.95B
| $102 | ﹤0.01% |
+7
| New | +$128 |
2026 Q1
0 quarters
|
|
4669
Veeco
VECO
$2.76B
| $102 | ﹤0.01% |
+3
| New | +$96 |
2026 Q1
0 quarters
|
|
4670
Kimbell Royalty Partners
KRP
$1.61B
| $101 | ﹤0.01% |
+7
| New | +$96 |
2026 Q1
0 quarters
|
|
4671
Lands' End
LE
$304M
| $101 | ﹤0.01% |
+9
| New | +$142 |
2026 Q1
0 quarters
|
|
4672
Firy Inc
FIRY
$192M
| $101 | ﹤0.01% |
+39
| New | +$139 |
2026 Q1
0 quarters
|
|
4673
US Treasury 3 Year Note ETF
UTRE
$10.6M
| $99 | ﹤0.01% |
+2
| New | +$100 |
2026 Q1
0 quarters
|
|
4674
IDT Corp
IDT
$2.04B
| $98 | ﹤0.01% |
+2
| New | +$99 |
2026 Q1
0 quarters
|
|
4675
Opendoor Technologies Inc Series A Warrants
OPENL
$2.38M
| $98 | ﹤0.01% |
+397
| New | +$192 |
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.