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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 | |
|---|---|---|---|---|---|---|---|
4751
LENSAR
LNSR
$74.1M
| $48 | ﹤0.01% |
+8
| New | +$87 |
2026 Q1
0 quarters
|
|
4752
Rent the Runway
RENT
$61.4M
| $48 | ﹤0.01% |
+10
| New | +$63 |
2026 Q1
0 quarters
|
|
4753
Runway Growth Finance
RWAY
$273M
| $48 | ﹤0.01% |
+7
| New | +$58 |
2026 Q1
0 quarters
|
|
4754
Wallbox
WBX
$64.5M
| $47 | ﹤0.01% |
+19
| New | +$55 |
2026 Q1
0 quarters
|
|
4755
Cue Biopharma
CUE
$136M
| $46 | ﹤0.01% |
+7
| New | +$65 |
2026 Q1
0 quarters
|
|
4756
Humacyte
HUMA
$122M
| $46 | ﹤0.01% |
+76
| New | +$79 |
2026 Q1
0 quarters
|
|
4757
AquaBounty Technologies
AQB
$5.66M
| $43 | ﹤0.01% |
+50
| New | +$47 |
2026 Q1
0 quarters
|
|
4758
Aura Biosciences
AURA
$657M
| $40 | ﹤0.01% |
+6
| New | +$34 |
2026 Q1
0 quarters
|
|
4759
Claros Mortgage Trust
CMTG
$166M
| $40 | ﹤0.01% |
+17
| New | +$44 |
2026 Q1
0 quarters
|
|
4760
Lightpath Technologies
LPTH
$574M
| $40 | ﹤0.01% |
+4
| New | +$46 |
2026 Q1
0 quarters
|
|
4761
eGain
EGAN
$146M
| $39 | ﹤0.01% |
+5
| New | +$48 |
2026 Q1
0 quarters
|
|
4762
Sera Prognostics
SERA
$80.1M
| $39 | ﹤0.01% |
+19
| New | +$49 |
2026 Q1
0 quarters
|
|
4763
TPG RE Finance Trust
TRTX
$454M
| $39 | ﹤0.01% |
+5
| New | +$43 |
2026 Q1
0 quarters
|
|
4764
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $38 | ﹤0.01% |
1
-46,894
| -100% | -$2.09M |
2025 Q1
4 quarters
|
|
4765
Purple Biotech
PPBT
$2M
| $36 | ﹤0.01% |
+9
| New | +$49 |
2026 Q1
0 quarters
|
|
4766
ACCESS Newswire
ACCS
$17.8M
| $36 | ﹤0.01% |
+4
| New | +$33 |
2026 Q1
0 quarters
|
|
4767
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $36 | ﹤0.01% |
+2
| New | +$37 |
2026 Q1
0 quarters
|
|
4768
Beyond Meat
BYND
$123M
| $35 | ﹤0.01% |
+2
| New | +$48 |
2026 Q1
0 quarters
|
|
4769
Veritone
VERI
$56.4M
| $35 | ﹤0.01% |
+18
| New | +$61 |
2026 Q1
0 quarters
|
|
4770
INVO Fertility Inc
IVF
$1.48M
| $35 | ﹤0.01% |
+13
| New | +$65 |
2026 Q1
0 quarters
|
|
4771
Asure Software
ASUR
$212M
| $34 | ﹤0.01% |
+4
| New | +$35 |
2026 Q1
0 quarters
|
|
4772
Cricut
CRCT
$1.4B
| $34 | ﹤0.01% |
+9
| New | +$39 |
2026 Q1
0 quarters
|
|
4773
Forrester Research
FORR
$227M
| $34 | ﹤0.01% |
+6
| New | +$41 |
2026 Q1
0 quarters
|
|
|
SVC
4774
Service Properties Trust
SVC
$802M
| $34 | ﹤0.01% |
+5
| New | +$52 |
2026 Q1
0 quarters
|
|
4775
Aardvark Therapeutics
AARD
$84.5M
| $34 | ﹤0.01% |
+9
| New | +$93 |
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.