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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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $3.11M | 0.04% |
67,614
-3,039
| -4% | -$136K |
2025 Q2
4 quarters
|
|
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $3.1M | 0.04% |
58,932
-6,142
| -9% | -$326K |
2025 Q3
3 quarters
|
|
528
Intuit
INTU
$91.8B
| $3.09M | 0.04% |
11,854
-4,467
| -27% | -$1.56M |
2015 Q2
44 quarters
|
|
529
Interactive Brokers
IBKR
$36.4B
| $3.09M | 0.04% |
35,488
+3,581
| +11% | +$298K |
2025 Q1
5 quarters
|
|
530
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| $3.08M | 0.03% |
64,533
+6,900
| +12% | +$319K |
2025 Q2
4 quarters
|
|
531
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $3.07M | 0.03% |
59,848
-2,330
| -4% | -$118K |
2023 Q3
11 quarters
|
|
532
Invesco Solar ETF
TAN
$815M
| $3.06M | 0.03% |
51,685
+2,080
| +4% | +$126K |
2025 Q3
3 quarters
|
|
533
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $3.05M | 0.03% |
34,490
+3,970
| +13% | +$386K |
2025 Q2
4 quarters
|
|
534
Campbell Soup
CPB
$6.18B
| $3.05M | 0.03% |
136,782
+17,844
| +15% | +$376K |
2014 Q4
46 quarters
|
|
535
D-Wave Quantum Inc
QBTS
$4.43B
| $3.04M | 0.03% |
126,927
+7,767
| +7% | +$170K |
2025 Q2
4 quarters
|
|
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.04M | 0.03% |
54,188
+3,788
| +8% | +$205K |
2015 Q3
43 quarters
|
|
537
Applied Finance IVS US SMID ETF
IVSS
$28.1M
| $3.03M | 0.03% |
101,391
+4,787
| +5% | +$135K |
2025 Q4
2 quarters
|
|
538
iShares International Select Dividend ETF
IDV
$8.27B
| $3.03M | 0.03% |
73,097
-390
| -0.5% | -$17.1K |
2014 Q3
47 quarters
|
|
539
Allstate
ALL
$64B
| $3.03M | 0.03% |
12,722
+896
| +8% | +$195K |
2014 Q3
47 quarters
|
|
540
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
| $3.03M | 0.03% |
42,187
+768
| +2% | +$51K |
2024 Q4
6 quarters
|
|
541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $3.02M | 0.03% |
74,333
+9,165
| +14% | +$360K |
2022 Q4
14 quarters
|
|
542
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.01M | 0.03% |
29,153
-2,301
| -7% | -$229K |
2017 Q1
37 quarters
|
|
543
Coherent
COHR
$41.2B
| $3M | 0.03% |
7,597
+2,558
| +51% | +$905K |
2025 Q3
3 quarters
|
|
544
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $2.99M | 0.03% |
23,409
+2,973
| +15% | +$369K |
2023 Q3
11 quarters
|
|
545
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $2.97M | 0.03% |
70,821
+5,739
| +9% | +$241K |
2024 Q4
6 quarters
|
|
546
New Jersey Resources
NJR
$5.39B
| $2.95M | 0.03% |
52,656
-700
| -1% | -$39.2K |
2017 Q1
37 quarters
|
|
547
CALL
Invesco QQQ Trust
QQQ
$475B
| $2.95M | 0.03% |
+4,000
| New | +$2.75M |
2026 Q2
0 quarters
|
|
548
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $2.93M | 0.03% |
53,593
-7,658
| -13% | -$400K |
2018 Q4
30 quarters
|
|
549
AGNC Investment
AGNC
$10.5B
| $2.92M | 0.03% |
267,458
+9,700
| +4% | +$102K |
2022 Q1
17 quarters
|
|
550
General Motors
GM
$66.6B
| $2.91M | 0.03% |
37,786
+9,932
| +36% | +$780K |
2015 Q1
45 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.