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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 | |
|---|---|---|---|---|---|---|---|
501
Shell
SHEL
$307B
| $3.28M | 0.04% |
42,321
-642
| -1% | -$55.4K |
2022 Q1
17 quarters
|
|
502
US Bancorp
USB
$92.8B
| $3.28M | 0.04% |
54,304
-1,915
| -3% | -$107K |
2015 Q2
44 quarters
|
|
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $3.28M | 0.04% |
69,991
+971
| +1% | +$45.4K |
2015 Q4
42 quarters
|
|
504
Northern Trust
NTRS
$30.7B
| $3.27M | 0.04% |
18,793
+670
| +4% | +$110K |
2014 Q4
46 quarters
|
|
505
Mondelez International
MDLZ
$81.4B
| $3.26M | 0.04% |
56,317
+721
| +1% | +$43.4K |
2013 Q2
52 quarters
|
|
506
Applied Finance IVS International Large ETF
IVSI
$9.37M
| $3.25M | 0.04% |
112,677
+3,322
| +3% | +$92.7K |
2025 Q4
2 quarters
|
|
507
Rocket Lab Corp
RKLB
$33.6B
| $3.25M | 0.04% |
31,947
+1,942
| +6% | +$193K |
2022 Q2
16 quarters
|
|
508
Intercontinental Exchange
ICE
$91.4B
| $3.25M | 0.04% |
26,377
+9,912
| +60% | +$1.49M |
2014 Q4
46 quarters
|
|
509
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $3.24M | 0.04% |
11,155
-91
| -0.8% | -$25.7K |
2019 Q2
28 quarters
|
|
510
HP
HPQ
$30.3B
| $3.24M | 0.04% |
147,551
+25,747
| +21% | +$570K |
2013 Q4
50 quarters
|
|
511
Parker-Hannifin
PH
$111B
| $3.24M | 0.04% |
3,308
+59
| +2% | +$54K |
2014 Q4
46 quarters
|
|
512
American Water Works
AWK
$28.4B
| $3.23M | 0.04% |
24,585
-267
| -1% | -$34.3K |
2014 Q4
46 quarters
|
|
513
Monster Beverage
MNST
$90.5B
| $3.23M | 0.04% |
67,190
+1,186
| +2% | +$49.8K |
2014 Q4
46 quarters
|
|
514
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $3.22M | 0.04% |
43,389
+5,622
| +15% | +$423K |
2025 Q2
4 quarters
|
|
515
Global X US Preferred ETF
PFFD
$1.97B
| $3.21M | 0.04% |
171,917
-508
| -0.3% | -$9.6K |
2022 Q4
14 quarters
|
|
516
Coinbase
COIN
$43.4B
| $3.21M | 0.04% |
21,972
+1,912
| +10% | +$345K |
2021 Q4
18 quarters
|
|
517
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $3.21M | 0.04% |
39,555
-1,252
| -3% | -$100K |
2023 Q3
11 quarters
|
|
518
CF Industries
CF
$18.3B
| $3.2M | 0.04% |
29,534
-26,389
| -47% | -$3.11M |
2014 Q4
46 quarters
|
|
519
CSX Corp
CSX
$94.1B
| $3.19M | 0.04% |
67,036
-1,047
| -2% | -$47.3K |
2014 Q2
48 quarters
|
|
520
Johnson Controls International
JCI
$87.2B
| $3.18M | 0.04% |
21,786
+1,076
| +5% | +$152K |
2020 Q3
23 quarters
|
|
521
Copart
CPRT
$26.9B
| $3.18M | 0.04% |
112,848
-6,741
| -6% | -$218K |
2016 Q3
39 quarters
|
|
522
Innovator US Equity Power Buffer ETF February
PFEB
$888M
| $3.18M | 0.04% |
73,847
-1,351
| -2% | -$57.2K |
2021 Q1
21 quarters
|
|
523
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $3.14M | 0.04% |
126,257
+6,910
| +6% | +$172K |
2024 Q4
6 quarters
|
|
524
Unilever
UL
$143B
| $3.14M | 0.04% |
52,169
-7,802
| -13% | -$451K |
2014 Q4
46 quarters
|
|
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.13M | 0.04% |
38,017
-2,486
| -6% | -$208K |
2014 Q4
46 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.