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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 | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$347B
| $35.3M | 0.47% |
165,125
-1,179
| -0.7% | -$264K |
2015 Q2
43 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $34.9M | 0.46% |
58,373
+4,020
| +7% | +$2.51M |
2016 Q1
40 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$232B
| $34.9M | 0.46% |
479,040
+36,732
| +8% | +$2.86M |
2015 Q1
44 quarters
|
|
29
Chevron
CVX
$430B
| $34.7M | 0.46% |
167,647
+14,370
| +9% | +$2.62M |
2013 Q2
51 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $34.1M | 0.45% |
239,320
+6,286
| +3% | +$935K |
2013 Q2
51 quarters
|
|
31
Palantir
PLTR
$482B
| $33.7M | 0.45% |
230,445
-13,239
| -5% | -$2.02M |
2020 Q4
21 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.1M | 0.44% |
332,953
-17,335
| -5% | -$1.73M |
2013 Q2
51 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.5M | 0.43% |
67,920
+3,590
| +6% | +$1.76M |
2013 Q4
49 quarters
|
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32.5M | 0.43% |
294,329
-10,588
| -3% | -$1.17M |
2014 Q4
45 quarters
|
|
35
Texas Pacific Land
TPL
$23.9B
| $32.4M | 0.43% |
68,374
+381
| +0.6% | +$164K |
2022 Q1
16 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.3M | 0.42% |
463,359
+19,637
| +4% | +$1.36M |
2013 Q4
49 quarters
|
|
37
GE Vernova
GEV
$247B
| $29.6M | 0.39% |
33,951
+1,378
| +4% | +$1.08M |
2024 Q2
7 quarters
|
|
38
TSMC
TSM
$2.19T
| $29.6M | 0.39% |
87,563
-3,272
| -4% | -$1.13M |
2016 Q3
38 quarters
|
|
39
Caterpillar
CAT
$338B
| $28.9M | 0.38% |
40,820
+2,971
| +8% | +$2.06M |
2014 Q2
47 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $28.6M | 0.38% |
148,921
+7,944
| +6% | +$1.57M |
2014 Q4
45 quarters
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $28.1M | 0.37% |
340,654
+2,081
| +0.6% | +$172K |
2014 Q4
45 quarters
|
|
42
iShares Core High Dividend ETF
HDV
$15.4B
| $26.8M | 0.36% |
986,250
+74,485
| +8% | +$1.98M |
2014 Q4
45 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.6M | 0.35% |
415,705
+18,218
| +5% | +$1.2M |
2013 Q4
49 quarters
|
|
44
AbbVie
ABBV
$501B
| $25.7M | 0.34% |
118,301
-9,864
| -8% | -$2.19M |
2013 Q4
49 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $25.4M | 0.34% |
191,414
-10,071
| -5% | -$1.42M |
2014 Q4
45 quarters
|
|
46
Costco
COST
$433B
| $25.4M | 0.34% |
25,444
+699
| +3% | +$681K |
2013 Q4
49 quarters
|
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $25M | 0.33% |
493,163
+26,512
| +6% | +$1.34M |
2020 Q2
23 quarters
|
|
48
Micron Technology
MU
$1.05T
| $24.3M | 0.32% |
72,023
-1,995
| -3% | -$781K |
2014 Q2
47 quarters
|
|
49
Aptus Defined Risk ETF
DRSK
$1.4B
| $23.1M | 0.31% |
845,481
+48,158
| +6% | +$1.35M |
2021 Q4
17 quarters
|
|
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $23.1M | 0.31% |
463,552
+380,544
| +458% | +$19M |
2025 Q3
2 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.