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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 | |
|---|---|---|---|---|---|---|---|
4676
DELISTED
Udemy
UDMY
| $97 | ﹤0.01% |
+21
| New | +$104 |
2026 Q1
0 quarters
|
|
4677
Acadia Realty Trust
AKR
$2.55B
| $96 | ﹤0.01% |
+5
| New | +$102 |
2026 Q1
0 quarters
|
|
4678
Fossil Group
FOSL
$417M
| $95 | ﹤0.01% |
+22
| New | +$89 |
2026 Q1
0 quarters
|
|
4679
Stagwell
STGW
$2.26B
| $94 | ﹤0.01% |
+15
| New | +$84 |
2026 Q1
0 quarters
|
|
4680
Octave Specialty Group
OSG
$211M
| $93 | ﹤0.01% |
+20
| New | +$115 |
2026 Q1
0 quarters
|
|
4681
Backblaze
BLZE
$556M
| $93 | ﹤0.01% |
+27
| New | +$114 |
2026 Q1
0 quarters
|
|
4682
Vroom Inc
VRM
$46.3M
| $93 | ﹤0.01% |
+7
| New | +$114 |
2026 Q1
0 quarters
|
|
4683
PAMT Corp
PAMT
$254M
| $93 | ﹤0.01% |
+11
| New | +$117 |
2026 Q1
0 quarters
|
|
4684
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.74M
| $93 | ﹤0.01% |
+397
| New | +$165 |
2026 Q1
0 quarters
|
|
4685
US Gold Corp
USAU
$202M
| $91 | ﹤0.01% |
+6
| New | +$108 |
2026 Q1
0 quarters
|
|
4686
Massimo Group
MAMO
$38.7M
| $91 | ﹤0.01% |
+91
| New | +$172 |
2026 Q1
0 quarters
|
|
4687
Ryerson Holding Corp
RYZ
$1.42B
| $90 | ﹤0.01% |
+4
| New | +$104 |
2026 Q1
0 quarters
|
|
4688
iShares MSCI Agriculture Producers ETF
VEGI
$171M
| $90 | ﹤0.01% |
+2
| New | +$88 |
2026 Q1
0 quarters
|
|
4689
Innventure Inc
INV
$27.8M
| $90 | ﹤0.01% |
+23
| New | +$81 |
2026 Q1
0 quarters
|
|
|
SBDS
4690
DELISTED
Solo Brands Inc
SBDS
| $90 | ﹤0.01% |
+24
| New | +$150 |
2026 Q1
0 quarters
|
|
4691
Hudson Pacific Properties
HPP
$612M
| $89 | ﹤0.01% |
+15
| New | +$115 |
2026 Q1
0 quarters
|
|
4692
MBIA
MBI
$224M
| $89 | ﹤0.01% |
+15
| New | +$96 |
2026 Q1
0 quarters
|
|
4693
Cass Information Systems
CASS
$700M
| $88 | ﹤0.01% |
+2
| New | +$88 |
2026 Q1
0 quarters
|
|
4694
Root
ROOT
$792M
| $88 | ﹤0.01% |
+2
| New | +$117 |
2026 Q1
0 quarters
|
|
4695
GPGI Inc
GPGI
$3.7B
| $86 | ﹤0.01% |
+5
| New | +$108 |
2026 Q1
0 quarters
|
|
4696
Lumexa Imaging Holdings
LMRI
$1.05B
| $86 | ﹤0.01% |
+10
| New | +$137 |
2026 Q1
0 quarters
|
|
4697
KinderCare Learning Companies
KLC
$218M
| $84 | ﹤0.01% |
+38
| New | +$143 |
2026 Q1
0 quarters
|
|
4698
Accuray
ARAY
$21.1M
| $82 | ﹤0.01% |
+210
| New | +$130 |
2026 Q1
0 quarters
|
|
4699
Xometry
XMTR
$5.57B
| $82 | ﹤0.01% |
+2
| New | +$106 |
2026 Q1
0 quarters
|
|
4700
US GoldMining
USGO
$80.7M
| $81 | ﹤0.01% |
+7
| New | +$84 |
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.