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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 | |
|---|---|---|---|---|---|---|---|
476
Invesco DB Base Metals Fund
DBB
$360M
| $3.5M | 0.04% |
145,266
+143,050
| +6,455% | +$3.6M |
2026 Q1
1 quarter
|
|
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $3.5M | 0.04% |
92,133
-645
| -0.7% | -$24.5K |
2023 Q4
10 quarters
|
|
478
Teradyne
TER
$48.3B
| $3.47M | 0.04% |
7,182
+1,053
| +17% | +$397K |
2022 Q4
14 quarters
|
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $3.47M | 0.04% |
34,406
+1,877
| +6% | +$189K |
2016 Q2
40 quarters
|
|
480
Grayscale Bitcoin Trust
GBTC
$12.2B
| $3.47M | 0.04% |
76,121
-2,051
| -3% | -$114K |
2024 Q1
9 quarters
|
|
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $3.45M | 0.04% |
41,801
+10,203
| +32% | +$843K |
2015 Q3
43 quarters
|
|
482
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.45M | 0.04% |
20,972
+328
| +2% | +$51.8K |
2015 Q1
45 quarters
|
|
483
Kinsale Capital Group
KNSL
$8.9B
| $3.42M | 0.04% |
10,375
+564
| +6% | +$181K |
2020 Q3
23 quarters
|
|
484
Applied Finance Valuation Large Cap ETF
VSLU
$571M
| $3.41M | 0.04% |
73,694
-3,393
| -4% | -$155K |
2021 Q2
20 quarters
|
|
485
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $3.4M | 0.04% |
76,306
-1,709
| -2% | -$71.4K |
2023 Q4
10 quarters
|
|
486
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.4M | 0.04% |
22,364
-103
| -0.5% | -$15.3K |
2014 Q4
46 quarters
|
|
487
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.39M | 0.04% |
92,064
+45
| +0% | +$1.55K |
2025 Q2
4 quarters
|
|
488
Wheaton Precious Metals
WPM
$56.1B
| $3.39M | 0.04% |
30,174
-5,455
| -15% | -$710K |
2014 Q4
46 quarters
|
|
489
Best Buy
BBY
$20.9B
| $3.39M | 0.04% |
44,620
+16,933
| +61% | +$1.12M |
2025 Q3
3 quarters
|
|
490
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $3.38M | 0.04% |
86,171
+2,443
| +3% | +$93.5K |
2026 Q1
1 quarter
|
|
491
Baker Hughes
BKR
$53.2B
| $3.38M | 0.04% |
60,932
-1,534
| -2% | -$97K |
2024 Q4
6 quarters
|
|
492
Nordson
NDSN
$17.8B
| $3.37M | 0.04% |
11,172
-666
| -6% | -$189K |
2016 Q2
40 quarters
|
|
493
Cardinal Health
CAH
$59.2B
| $3.35M | 0.04% |
14,117
-316
| -2% | -$65.7K |
2023 Q3
11 quarters
|
|
494
Jabil
JBL
$28B
| $3.34M | 0.04% |
8,652
+1,430
| +20% | +$494K |
2022 Q4
14 quarters
|
|
495
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $3.32M | 0.04% |
33,834
-2,800
| -8% | -$277K |
2017 Q3
35 quarters
|
|
496
Rio Tinto
RIO
$137B
| $3.3M | 0.04% |
34,805
-4,256
| -11% | -$431K |
2020 Q3
23 quarters
|
|
497
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.3M | 0.04% |
90,269
+59,385
| +192% | +$2.1M |
2026 Q1
1 quarter
|
|
498
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $3.3M | 0.04% |
20,442
-674
| -3% | -$95K |
2024 Q1
9 quarters
|
|
499
Carpenter Technology
CRS
$14.5B
| $3.28M | 0.04% |
5,322
+62
| +1% | +$29.2K |
2025 Q1
5 quarters
|
|
500
Nucor
NUE
$58.5B
| $3.28M | 0.04% |
14,734
+723
| +5% | +$164K |
2014 Q2
48 quarters
|
|
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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.