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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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $3.08M | 0.04% |
70,653
+35,012
| +98% | +$1.56M |
2025 Q2
3 quarters
|
|
477
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $3.08M | 0.04% |
67,903
-18,767
| -22% | -$879K |
2023 Q2
11 quarters
|
|
478
Zoetis
ZTS
$32.8B
| $3.07M | 0.04% |
25,997
+1,076
| +4% | +$133K |
2014 Q4
45 quarters
|
|
479
Regeneron Pharmaceuticals
REGN
$81.4B
| $3.05M | 0.04% |
3,953
+65
| +2% | +$49.8K |
2016 Q1
40 quarters
|
|
480
Cardinal Health
CAH
$58.8B
| $3.05M | 0.04% |
14,433
+8,672
| +151% | +$1.87M |
2023 Q3
10 quarters
|
|
481
Graco
GGG
$13.3B
| $3.04M | 0.04% |
35,894
-1,605
| -4% | -$142K |
2015 Q2
43 quarters
|
|
482
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.02M | 0.04% |
28,378
+4,798
| +20% | +$514K |
2017 Q2
35 quarters
|
|
483
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $3.02M | 0.04% |
75,198
+14,227
| +23% | +$581K |
2021 Q1
20 quarters
|
|
484
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.01M | 0.04% |
20,644
+2,874
| +16% | +$427K |
2015 Q1
44 quarters
|
|
485
Becton Dickinson
BDX
$52.2B
| $2.98M | 0.04% |
18,981
+1,326
| +8% | +$243K |
2013 Q4
49 quarters
|
|
486
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $2.98M | 0.04% |
62,178
+2,628
| +4% | +$128K |
2023 Q3
10 quarters
|
|
487
Alibaba
BABA
$271B
| $2.98M | 0.04% |
23,730
+4,673
| +25% | +$702K |
2014 Q4
45 quarters
|
|
488
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $2.96M | 0.04% |
+83,728
| New | +$3M |
2026 Q1
0 quarters
|
|
489
Bloom Energy
BE
$65.2B
| $2.96M | 0.04% |
+21,822
| New | +$3.2M |
2026 Q1
0 quarters
|
|
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $2.96M | 0.04% |
119,347
+5,297
| +5% | +$133K |
2024 Q4
5 quarters
|
|
491
New Jersey Resources
NJR
$5.3B
| $2.93M | 0.04% |
53,356
-1,530
| -3% | -$79.1K |
2017 Q1
36 quarters
|
|
492
US Bancorp
USB
$91.5B
| $2.92M | 0.04% |
56,219
+6,080
| +12% | +$334K |
2015 Q2
43 quarters
|
|
493
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.92M | 0.04% |
15,412
+4,052
| +36% | +$784K |
2023 Q3
10 quarters
|
|
494
NetApp
NTAP
$40B
| $2.92M | 0.04% |
28,530
+14,265
| +100% | +$1.45M |
2020 Q3
22 quarters
|
|
495
Tenet Healthcare
THC
$21.5B
| $2.92M | 0.04% |
15,460
+4,116
| +36% | +$867K |
2024 Q2
7 quarters
|
|
496
D.R. Horton
DHI
$39B
| $2.91M | 0.04% |
21,199
+956
| +5% | +$144K |
2020 Q3
22 quarters
|
|
497
Parker-Hannifin
PH
$121B
| $2.91M | 0.04% |
3,249
-618
| -16% | -$585K |
2014 Q4
45 quarters
|
|
498
AngloGold Ashanti
AU
$46.9B
| $2.91M | 0.04% |
29,848
-5,724
| -16% | -$587K |
2025 Q2
3 quarters
|
|
499
T. Rowe Price
TROW
$21.5B
| $2.9M | 0.04% |
32,155
+1,100
| +4% | +$107K |
2014 Q2
47 quarters
|
|
500
Zacks Small/Mid Cap ETF
SMIZ
$282M
| $2.89M | 0.04% |
78,015
-24,400
| -24% | -$940K |
2023 Q4
9 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.