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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 | |
|---|---|---|---|---|---|---|---|
4701
Summit Hotel Properties
INN
$692M
| $80 | ﹤0.01% |
+18
| New | +$81 |
2026 Q1
0 quarters
|
|
4702
Stitch Fix
SFIX
$342M
| $79 | ﹤0.01% |
+24
| New | +$98 |
2026 Q1
0 quarters
|
|
4703
SoundThinking
SSTI
$110M
| $79 | ﹤0.01% |
+12
| New | +$88 |
2026 Q1
0 quarters
|
|
4704
Treace Medical Concepts
TMCI
$268M
| $79 | ﹤0.01% |
+59
| New | +$118 |
2026 Q1
0 quarters
|
|
4705
Daktronics
DAKT
$879M
| $78 | ﹤0.01% |
+4
| New | +$91 |
2026 Q1
0 quarters
|
|
4706
Tevogen Inc
TVGN
$46.1M
| $77 | ﹤0.01% |
+17
| New | +$208 |
2026 Q1
0 quarters
|
|
4707
Magnera Corp
MAGN
$401M
| $77 | ﹤0.01% |
+8
| New | +$102 |
2026 Q1
0 quarters
|
|
4708
Hinge Health
HNGE
$8.47B
| $77 | ﹤0.01% |
+2
| New | +$83 |
2026 Q1
0 quarters
|
|
4709
Solid Power
SLDP
$486M
| $75 | ﹤0.01% |
+25
| New | +$101 |
2026 Q1
0 quarters
|
|
4710
4D Molecular Therapeutics
FDMT
$711M
| $74 | ﹤0.01% |
+8
| New | +$70 |
2026 Q1
0 quarters
|
|
4711
Mercury Systems
MRCY
$4.65B
| $73 | ﹤0.01% |
+1
| New | +$87 |
2026 Q1
0 quarters
|
|
|
MDV
4712
DELISTED
Modiv Industrial
MDV
| $72 | ﹤0.01% |
+5
| New | +$74 |
2026 Q1
0 quarters
|
|
4713
TriMas Corp
TRS
$1.4B
| $72 | ﹤0.01% |
+2
| New | +$72 |
2026 Q1
0 quarters
|
|
4714
Travelzoo
TZOO
$52M
| $71 | ﹤0.01% |
+12
| New | +$73 |
2026 Q1
0 quarters
|
|
4715
DLH Holdings
DLHC
$58M
| $70 | ﹤0.01% |
+12
| New | +$69 |
2026 Q1
0 quarters
|
|
4716
Expensify
EXFY
$230M
| $70 | ﹤0.01% |
+81
| New | +$96 |
2026 Q1
0 quarters
|
|
4717
LiveWire
LVWR
$337M
| $70 | ﹤0.01% |
+42
| New | +$93 |
2026 Q1
0 quarters
|
|
4718
Global X AgTech & Food Innovation ETF
KROP
$17.4M
| $69 | ﹤0.01% |
+2
| New | +$68 |
2026 Q1
0 quarters
|
|
4719
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $69 | ﹤0.01% |
+1
| New | +$76 |
2026 Q1
0 quarters
|
|
4720
Karyopharm Therapeutics
KPTI
$7.96M
| $67 | ﹤0.01% |
+12
| New | +$91 |
2026 Q1
0 quarters
|
|
4721
Nerdy
NRDY
$57.5M
| $67 | ﹤0.01% |
+5
| New | +$72 |
2026 Q1
0 quarters
|
|
4722
Savers
SVV
$1.55B
| $67 | ﹤0.01% |
+9
| New | +$86 |
2026 Q1
0 quarters
|
|
4723
York Space Systems
YSS
$838M
| $67 | ﹤0.01% |
+3
| New | +$73 |
2026 Q1
0 quarters
|
|
4724
DELISTED
Cross Country Healthcare
CCRN
| $66 | ﹤0.01% |
+7
| New | +$63 |
2026 Q1
0 quarters
|
|
4725
Arcus Biosciences
RCUS
$2.91B
| $65 | ﹤0.01% |
+3
| New | +$65 |
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.