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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 | |
|---|---|---|---|---|---|---|---|
4776
Pacific Biosciences
PACB
$609M
| $33 | ﹤0.01% |
+25
| New | +$45 |
2026 Q1
0 quarters
|
|
4777
ZipRecruiter
ZIP
$399M
| $33 | ﹤0.01% |
+18
| New | +$44 |
2026 Q1
0 quarters
|
|
4778
Quanterix
QTRX
$145M
| $32 | ﹤0.01% |
+9
| New | +$53 |
2026 Q1
0 quarters
|
|
4779
Paradium.AI, Inc.
PAAI
$42.5M
| $30 | ﹤0.01% |
+14
| New | +$47 |
2026 Q1
0 quarters
|
|
4780
DELISTED
Origin Materials
ORGN
| $30 | ﹤0.01% |
+13
| New | +$64 |
2026 Q1
0 quarters
|
|
4781
Rafael Holdings
RFL
$76.4M
| $30 | ﹤0.01% |
+24
| New | +$30 |
2026 Q1
0 quarters
|
|
4782
Via Transportation Inc
VIA
$2.74B
| $30 | ﹤0.01% |
+2
| New | +$40 |
2026 Q1
0 quarters
|
|
4783
Mobile Infrastructure Corp
BEEP
$106M
| $29 | ﹤0.01% |
+13
| New | +$36 |
2026 Q1
0 quarters
|
|
4784
Traeger
COOK
$129M
| $29 | ﹤0.01% |
+1
| New | +$42 |
2026 Q1
0 quarters
|
|
4785
CEL-SCI Corp
CVM
$30.6M
| $29 | ﹤0.01% |
+9
| New | +$42 |
2026 Q1
0 quarters
|
|
4786
TriSalus Life Sciences
TLSI
$240M
| $28 | ﹤0.01% |
+7
| New | +$34 |
2026 Q1
0 quarters
|
|
4787
Serina Therapeutics
SER
$45.5M
| $27 | ﹤0.01% |
+14
| New | +$31 |
2026 Q1
0 quarters
|
|
4788
Carlsmed
CARL
$381M
| $27 | ﹤0.01% |
+3
| New | +$36 |
2026 Q1
0 quarters
|
|
4789
Grove Collaborative
GROV
$42.5M
| $26 | ﹤0.01% |
+20
| New | +$27 |
2026 Q1
0 quarters
|
|
4790
Repay Holdings
RPAY
$347M
| $26 | ﹤0.01% |
+10
| New | +$32 |
2026 Q1
0 quarters
|
|
4791
Laser Photonics
LASE
$44.3M
| $25 | ﹤0.01% |
+25
| New | +$34 |
2026 Q1
0 quarters
|
|
4792
OP Bancorp
OPBK
$222M
| $24 | ﹤0.01% |
+2
| New | +$27 |
2026 Q1
0 quarters
|
|
|
HOST
4793
Host Digital Inc.
HOST
$70.5M
| $23 | ﹤0.01% |
+3
| New | +$30 |
2026 Q1
0 quarters
|
|
4794
Hertz
HTZ
$652M
| $18 | ﹤0.01% |
+4
| New | +$19 |
2026 Q1
0 quarters
|
|
4795
Reed's Inc
REED
$5.27M
| $18 | ﹤0.01% |
+5
| New | +$14 |
2026 Q1
0 quarters
|
|
4796
Agenus
AGEN
$302M
| $17 | ﹤0.01% |
+5
| New | +$17 |
2026 Q1
0 quarters
|
|
4797
Corvus Pharmaceuticals
CRVS
$829M
| $15 | ﹤0.01% |
+1
| New | +$16 |
2026 Q1
0 quarters
|
|
4798
VanEck Digital Transformation ETF
DAPP
$371M
| $15 | ﹤0.01% |
+1
| New | +$17 |
2026 Q1
0 quarters
|
|
4799
Tortoise Global Water ETF
TBLU
$55.7M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
4800
Wearable Devices
WLDS
$3.12M
| $14 | ﹤0.01% |
+3
| New | +$23 |
2026 Q1
0 quarters
|
|
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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.