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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 | |
|---|---|---|---|---|---|---|---|
4726
Accendra Health
ACH
$20.1M
| $64 | ﹤0.01% |
+28
| New | +$64 |
2026 Q1
0 quarters
|
|
4727
Winnebago Industries
WGO
$697M
| $62 | ﹤0.01% |
+2
| New | +$83 |
2026 Q1
0 quarters
|
|
4728
LexinFintech Holdings
LX
$113M
| $61 | ﹤0.01% |
+28
| New | +$79 |
2026 Q1
0 quarters
|
|
4729
ReposiTrak
TRAK
$135M
| $61 | ﹤0.01% |
+8
| New | +$77 |
2026 Q1
0 quarters
|
|
4730
Satellogic
SATL
$632M
| $60 | ﹤0.01% |
+11
| New | +$41 |
2026 Q1
0 quarters
|
|
4731
Chefs' Warehouse
CHEF
$4.66B
| $59 | ﹤0.01% |
+1
| New | +$64 |
2026 Q1
0 quarters
|
|
4732
Torrid Holdings
CURV
$244M
| $59 | ﹤0.01% |
+33
| New | +$41 |
2026 Q1
0 quarters
|
|
4733
AIOS Tech
AIOS
$36.1M
| $59 | ﹤0.01% |
+5
| New | +$85 |
2026 Q1
0 quarters
|
|
4734
Teads Holding Co
TEAD
$40.8M
| $59 | ﹤0.01% |
+90
| New | +$64 |
2026 Q1
0 quarters
|
|
4735
CapsoVision Inc
CV
$343M
| $58 | ﹤0.01% |
+8
| New | +$47 |
2026 Q1
0 quarters
|
|
4736
Xos
XOS
$42.5M
| $57 | ﹤0.01% |
+35
| New | +$76 |
2026 Q1
0 quarters
|
|
|
FFAI
4737
Faraday Future Intelligent Electric
FFAI
$5.07M
| $56 | ﹤0.01% |
+1
| New | +$103 |
2026 Q1
0 quarters
|
|
4738
Abacus Global Management
ABX
$775M
| $55 | ﹤0.01% |
+7
| New | +$61 |
2026 Q1
0 quarters
|
|
4739
iHeartMedia
IHRT
$274M
| $55 | ﹤0.01% |
+19
| New | +$63 |
2026 Q1
0 quarters
|
|
4740
Knightscope
KSCP
$13.5M
| $54 | ﹤0.01% |
+13
| New | +$52 |
2026 Q1
0 quarters
|
|
4741
Republic Airways Holdings
RJET
$763M
| $54 | ﹤0.01% |
+3
| New | +$56 |
2026 Q1
0 quarters
|
|
4742
XCF Global Inc
SAFX
$70M
| $54 | ﹤0.01% |
+148
| New | +$35 |
2026 Q1
0 quarters
|
|
4743
SANUWAVE Health Inc
SNWV
$44.5M
| $52 | ﹤0.01% |
+3
| New | +$74 |
2026 Q1
0 quarters
|
|
4744
Enanta Pharmaceuticals
ENTA
$334M
| $51 | ﹤0.01% |
+4
| New | +$54 |
2026 Q1
0 quarters
|
|
4745
Finance of America Companies
FOA
$101M
| $50 | ﹤0.01% |
+3
| New | +$62 |
2026 Q1
0 quarters
|
|
4746
US Treasury 12 Month Bill ETF
OBIL
$327M
| $50 | ﹤0.01% |
+1
| New | +$50 |
2026 Q1
0 quarters
|
|
4747
US Treasury 6 Month Bill ETF
XBIL
$764M
| $50 | ﹤0.01% |
+1
| New | +$50 |
2026 Q1
0 quarters
|
|
4748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $49 | ﹤0.01% |
+200
| New | +$80 |
2026 Q1
0 quarters
|
|
4749
US Treasury 5 Year Note ETF
UFIV
$25.3M
| $49 | ﹤0.01% |
+1
| New | +$49 |
2026 Q1
0 quarters
|
|
4750
Bally's
BALY
$677M
| $48 | ﹤0.01% |
+5
| New | +$71 |
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.