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 | |
|---|---|---|---|---|---|---|---|
451
Kinsale Capital Group
KNSL
$8.24B
| $3.35M | 0.04% |
9,811
+471
| +5% | +$178K |
2020 Q3
22 quarters
|
|
452
Nike
NKE
$55B
| $3.35M | 0.04% |
63,442
+1,615
| +3% | +$97.9K |
2014 Q4
45 quarters
|
|
453
Select Water Solutions
WTTR
$2.39B
| $3.35M | 0.04% |
218,965
-4,987
| -2% | -$65.2K |
2020 Q4
21 quarters
|
|
454
Agnico Eagle Mines
AEM
$95.1B
| $3.35M | 0.04% |
16,483
-5,052
| -23% | -$1.05M |
2022 Q1
16 quarters
|
|
455
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.31M | 0.04% |
46,533
+12,298
| +36% | +$903K |
2022 Q4
13 quarters
|
|
456
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $3.31M | 0.04% |
40,807
+481
| +1% | +$38.1K |
2023 Q3
10 quarters
|
|
457
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.28M | 0.04% |
22,467
-1,389
| -6% | -$207K |
2014 Q4
45 quarters
|
|
458
Texas Instruments
TXN
$255B
| $3.27M | 0.04% |
16,856
-809
| -5% | -$164K |
2014 Q2
47 quarters
|
|
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.27M | 0.04% |
32,529
+10,536
| +48% | +$1.06M |
2016 Q2
39 quarters
|
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.24M | 0.04% |
69,020
+4,069
| +6% | +$192K |
2015 Q4
41 quarters
|
|
461
Zscaler
ZS
$34B
| $3.23M | 0.04% |
22,995
+6,918
| +43% | +$1.23M |
2020 Q3
22 quarters
|
|
462
Ecolab
ECL
$80.2B
| $3.23M | 0.04% |
12,126
-758
| -6% | -$214K |
2014 Q4
45 quarters
|
|
463
Applied Finance Valuation Large Cap ETF
VSLU
$574M
| $3.22M | 0.04% |
77,087
-3,726
| -5% | -$163K |
2021 Q2
19 quarters
|
|
464
Mondelez International
MDLZ
$81.6B
| $3.2M | 0.04% |
55,596
-28,168
| -34% | -$1.63M |
2013 Q2
51 quarters
|
|
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.18M | 0.04% |
40,503
-12,467
| -24% | -$1.01M |
2014 Q4
45 quarters
|
|
466
Global X US Preferred ETF
PFFD
$1.99B
| $3.17M | 0.04% |
172,425
+10,614
| +7% | +$203K |
2022 Q4
13 quarters
|
|
467
Rockwell Automation
ROK
$47B
| $3.17M | 0.04% |
8,832
+319
| +4% | +$126K |
2015 Q3
42 quarters
|
|
468
Lumentum
LITE
$75.3B
| $3.15M | 0.04% |
4,487
-1,085
| -19% | -$596K |
2025 Q2
3 quarters
|
|
469
Nordson
NDSN
$17.8B
| $3.15M | 0.04% |
11,838
-677
| -5% | -$186K |
2016 Q2
39 quarters
|
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.13M | 0.04% |
39,547
+4,237
| +12% | +$338K |
2014 Q4
45 quarters
|
|
471
EQT Corp
EQT
$34B
| $3.13M | 0.04% |
49,256
+14,057
| +40% | +$824K |
2022 Q2
15 quarters
|
|
472
iShares International Select Dividend ETF
IDV
$8.32B
| $3.13M | 0.04% |
73,487
+28,133
| +62% | +$1.18M |
2014 Q3
46 quarters
|
|
473
Northrop Grumman
NOC
$73.2B
| $3.11M | 0.04% |
4,553
+1,392
| +44% | +$962K |
2014 Q2
47 quarters
|
|
474
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $3.08M | 0.04% |
119,194
+43,242
| +57% | +$1.11M |
2024 Q2
7 quarters
|
|
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $3.08M | 0.04% |
92,778
-5,907
| -6% | -$218K |
2023 Q4
9 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.