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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 | |
|---|---|---|---|---|---|---|---|
501
Ford
F
$49.6B
| $2.89M | 0.04% |
250,177
+52,015
| +26% | +$685K |
2013 Q2
51 quarters
|
|
502
Applied Finance IVS International Large ETF
IVSI
$9.51M
| $2.89M | 0.04% |
109,355
+25,955
| +31% | +$698K |
2025 Q4
1 quarter
|
|
503
Target
TGT
$70.1B
| $2.88M | 0.04% |
23,757
+557
| +2% | +$62.8K |
2014 Q2
47 quarters
|
|
504
Bank of New York Mellon
BNY
$97.2B
| $2.88M | 0.04% |
24,252
-4,968
| -17% | -$591K |
2014 Q4
45 quarters
|
|
505
Novo Nordisk
NVO
$171B
| $2.86M | 0.04% |
77,940
+24,555
| +46% | +$1.16M |
2014 Q4
45 quarters
|
|
506
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.85M | 0.04% |
92,019
+1,377
| +2% | +$43.8K |
2025 Q2
3 quarters
|
|
507
W.W. Grainger
GWW
$62.7B
| $2.84M | 0.04% |
2,608
+21
| +0.8% | +$22.9K |
2021 Q4
17 quarters
|
|
508
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.83M | 0.04% |
74,004
-4,863
| -6% | -$188K |
2025 Q2
3 quarters
|
|
509
Omega Healthcare
OHI
$13.8B
| $2.81M | 0.04% |
64,094
-135
| -0.2% | -$6.16K |
2020 Q3
22 quarters
|
|
510
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $2.8M | 0.04% |
37,767
+4,658
| +14% | +$352K |
2025 Q2
3 quarters
|
|
511
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.8M | 0.04% |
11,246
-114
| -1% | -$30.2K |
2019 Q2
27 quarters
|
|
512
CSX Corp
CSX
$90.2B
| $2.79M | 0.04% |
68,083
+2,001
| +3% | +$78.4K |
2014 Q2
47 quarters
|
|
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $2.79M | 0.04% |
61,251
-11,625
| -16% | -$550K |
2018 Q4
29 quarters
|
|
514
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.78M | 0.04% |
53,484
+3,830
| +8% | +$193K |
2023 Q4
9 quarters
|
|
515
FirstEnergy
FE
$26.7B
| $2.78M | 0.04% |
54,825
+14,338
| +35% | +$695K |
2025 Q2
3 quarters
|
|
516
Invesco Solar ETF
TAN
$858M
| $2.76M | 0.04% |
49,605
+6,022
| +14% | +$333K |
2025 Q3
2 quarters
|
|
517
iShares Morningstar Growth ETF
ILCG
$3.09B
| $2.75M | 0.04% |
28,783
+403
| +1% | +$40.9K |
2015 Q1
44 quarters
|
|
518
BNY Mellon Core Bond ETF
BKAG
$1.51B
| $2.75M | 0.04% |
65,082
+11,829
| +22% | +$502K |
2024 Q4
5 quarters
|
|
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.74M | 0.04% |
27,199
+7,037
| +35% | +$723K |
2013 Q4
49 quarters
|
|
520
Cinemark Holdings
CNK
$4.46B
| $2.73M | 0.04% |
95,777
-16,405
| -15% | -$420K |
2021 Q4
17 quarters
|
|
521
AB Disruptors ETF
FWD
$3.23B
| $2.72M | 0.04% |
25,078
+5,370
| +27% | +$604K |
2024 Q2
7 quarters
|
|
522
HCA Healthcare
HCA
$99.3B
| $2.72M | 0.04% |
5,749
+492
| +9% | +$248K |
2020 Q3
22 quarters
|
|
523
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $2.72M | 0.04% |
+66,204
| New | +$2.84M |
2026 Q1
0 quarters
|
|
524
Johnson Controls International
JCI
$88.1B
| $2.71M | 0.04% |
20,710
+537
| +3% | +$69.4K |
2020 Q3
22 quarters
|
|
525
Motorola Solutions
MSI
$76.6B
| $2.71M | 0.04% |
6,244
-488
| -7% | -$211K |
2021 Q4
17 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.