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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 | |
|---|---|---|---|---|---|---|---|
26
Seagate
STX
$143B
| $43.3M | 0.49% |
44,900
-4,363
| -9% | -$3.33M |
2014 Q3
47 quarters
|
|
27
Caterpillar
CAT
$316B
| $43.3M | 0.49% |
40,635
-185
| -0.5% | -$163K |
2014 Q2
48 quarters
|
|
28
TSMC
TSM
$2.17T
| $43.1M | 0.49% |
90,309
+2,746
| +3% | +$1.11M |
2016 Q3
39 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$224B
| $42.5M | 0.48% |
493,893
+14,853
| +3% | +$1.25M |
2015 Q1
45 quarters
|
|
30
Tesla
TSLA
$1.47T
| $42.4M | 0.48% |
100,729
+1,533
| +2% | +$610K |
2014 Q4
46 quarters
|
|
31
Applied Materials
AMAT
$299B
| $41.7M | 0.47% |
57,726
-4,964
| -8% | -$2.29M |
2014 Q4
46 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $40.4M | 0.46% |
246,114
+6,794
| +3% | +$1.08M |
2013 Q2
52 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $40.1M | 0.45% |
519,419
+56,060
| +12% | +$4.11M |
2013 Q4
50 quarters
|
|
34
GE Vernova
GEV
$217B
| $40M | 0.45% |
34,084
+133
| +0.4% | +$136K |
2024 Q2
8 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $40M | 0.45% |
187,786
+38,865
| +26% | +$7.95M |
2014 Q4
46 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $39.2M | 0.44% |
57,023
-1,350
| -2% | -$900K |
2016 Q1
41 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $37M | 0.42% |
194,031
+2,617
| +1% | +$447K |
2014 Q4
46 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.16T
| $36.9M | 0.42% |
73,749
+5,829
| +9% | +$2.8M |
2013 Q4
50 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$139B
| $36.5M | 0.41% |
368,810
+35,857
| +11% | +$3.55M |
2013 Q2
52 quarters
|
|
40
KLA
KLAC
$190B
| $36.1M | 0.41% |
119,615
-635
| -0.5% | -$126K |
2016 Q3
39 quarters
|
|
41
iShares Semiconductor ETF
SOXX
$39.6B
| $36M | 0.41% |
56,189
-10,020
| -15% | -$5.09M |
2016 Q1
41 quarters
|
|
42
ExxonMobil
XOM
$753B
| $33.5M | 0.38% |
245,287
-28,142
| -10% | -$4.21M |
2013 Q2
52 quarters
|
|
43
Cisco
CSCO
$420B
| $33.1M | 0.37% |
281,667
-6,045
| -2% | -$632K |
2013 Q3
51 quarters
|
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32.6M | 0.37% |
295,245
+916
| +0.3% | +$101K |
2014 Q4
46 quarters
|
|
45
SPDR Gold Trust
GLD
$135B
| $32.5M | 0.37% |
88,131
+5,668
| +7% | +$2.35M |
2013 Q4
50 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.4M | 0.36% |
440,370
+24,665
| +6% | +$1.72M |
2013 Q4
50 quarters
|
|
47
AbbVie
ABBV
$505B
| $30.9M | 0.35% |
122,841
+4,540
| +4% | +$977K |
2013 Q4
50 quarters
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $30.4M | 0.34% |
367,358
+59,698
| +19% | +$4.76M |
2014 Q4
46 quarters
|
|
49
Arista Networks
ANET
$217B
| $30M | 0.34% |
176,779
-27
| -0% | -$4.24K |
2015 Q2
44 quarters
|
|
50
Texas Pacific Land
TPL
$23.3B
| $29.9M | 0.34% |
68,378
+4
| +0% | +$1.62K |
2022 Q1
17 quarters
|
|
Similar funds
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.