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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
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$241M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
5.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$15.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$14.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$14.3M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.3M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 4.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Select Water Solutions
WTTR
$2.26B
| $3.82M | 0.04% |
191,215
-27,750
| -13% | -$486K |
2020 Q4
22 quarters
|
|
452
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
| $3.82M | 0.04% |
342,385
-5,072
| -1% | -$61.7K |
2025 Q3
3 quarters
|
|
453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.78M | 0.04% |
113,051
-30
| -0% | -$1K |
2016 Q1
41 quarters
|
|
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $3.78M | 0.04% |
61,479
+18,379
| +43% | +$1.09M |
2022 Q4
14 quarters
|
|
455
FT Vest Laddered International Moderate Buffer ETF
BUFY
$169M
| $3.76M | 0.04% |
160,754
+4,846
| +3% | +$112K |
2025 Q3
3 quarters
|
|
456
Clorox
CLX
$10.7B
| $3.75M | 0.04% |
39,317
+1,433
| +4% | +$138K |
2013 Q4
50 quarters
|
|
457
Amplify Cybersecurity ETF
HACK
$3.57B
| $3.75M | 0.04% |
35,739
+30,419
| +572% | +$2.68M |
2025 Q1
5 quarters
|
|
458
Innovator US Equity Ultra Buffer ETF October
UOCT
$200M
| $3.7M | 0.04% |
89,915
-370
| -0.4% | -$14.9K |
2024 Q4
6 quarters
|
|
459
T. Rowe Price
TROW
$22.1B
| $3.69M | 0.04% |
32,421
+266
| +0.8% | +$27.2K |
2014 Q2
48 quarters
|
|
460
NXP Semiconductors
NXPI
$60B
| $3.68M | 0.04% |
13,092
+269
| +2% | +$74.1K |
2014 Q3
47 quarters
|
|
461
Invesco DB Agriculture Fund
DBA
$1.2B
| $3.67M | 0.04% |
137,706
+127,975
| +1,315% | +$3.49M |
2026 Q1
1 quarter
|
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $3.64M | 0.04% |
30,968
+3,769
| +14% | +$419K |
2013 Q4
50 quarters
|
|
463
Booking.com
BKNG
$121B
| $3.64M | 0.04% |
20,400
+4,825
| +31% | +$823K |
2014 Q3
47 quarters
|
|
464
Air Products & Chemicals
APD
$68.6B
| $3.64M | 0.04% |
12,399
+43
| +0.3% | +$12.5K |
2014 Q4
46 quarters
|
|
465
L3Harris
LHX
$47.3B
| $3.63M | 0.04% |
12,507
-77
| -0.6% | -$24.5K |
2019 Q3
27 quarters
|
|
466
Vanguard FTSE Europe ETF
VGK
$29.4B
| $3.63M | 0.04% |
41,051
-7,557
| -16% | -$661K |
2021 Q2
20 quarters
|
|
467
W.W. Grainger
GWW
$64.1B
| $3.59M | 0.04% |
2,642
+34
| +1% | +$41.9K |
2021 Q4
18 quarters
|
|
468
W.R. Berkley
WRB
$28B
| $3.59M | 0.04% |
50,930
-1,969
| -4% | -$132K |
2014 Q4
46 quarters
|
|
469
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $3.58M | 0.04% |
68,684
+781
| +1% | +$38.6K |
2023 Q2
12 quarters
|
|
470
Targa Resources
TRGP
$62.1B
| $3.58M | 0.04% |
13,336
+4,732
| +55% | +$1.22M |
2020 Q3
23 quarters
|
|
471
Hasbro
HAS
$16.5B
| $3.55M | 0.04% |
42,973
+1,560
| +4% | +$140K |
2014 Q4
46 quarters
|
|
472
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $3.54M | 0.04% |
71,149
+56,502
| +386% | +$2.76M |
2025 Q1
5 quarters
|
|
473
Ecolab
ECL
$81.9B
| $3.54M | 0.04% |
12,692
+566
| +5% | +$149K |
2014 Q4
46 quarters
|
|
474
Devon Energy
DVN
$54.1B
| $3.53M | 0.04% |
85,366
+13,735
| +19% | +$637K |
2021 Q2
20 quarters
|
|
475
Paychex
PAYX
$42.3B
| $3.5M | 0.04% |
35,615
+6,357
| +22% | +$602K |
2014 Q4
46 quarters
|
|
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GRQ
Advisory Services Network's Q2 2026 Portfolio in Review
As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
- Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
- Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
- Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
- Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
- Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.