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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 | |
|---|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$16.7B
| $2.7M | 0.04% |
2,532
+542
| +27% | +$743K |
2017 Q1
36 quarters
|
|
527
Paychex
PAYX
$39.7B
| $2.7M | 0.04% |
29,258
+104
| +0.4% | +$10.3K |
2014 Q4
45 quarters
|
|
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $2.69M | 0.04% |
30,520
+6,737
| +28% | +$606K |
2025 Q2
3 quarters
|
|
529
CBRE Group
CBRE
$38.5B
| $2.68M | 0.04% |
19,756
+888
| +5% | +$135K |
2022 Q4
13 quarters
|
|
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.67M | 0.04% |
50,400
-1,480
| -3% | -$81.1K |
2015 Q3
42 quarters
|
|
531
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $2.67M | 0.04% |
31,454
-1,872
| -6% | -$168K |
2017 Q1
36 quarters
|
|
532
Campbell Soup
CPB
$5.93B
| $2.65M | 0.04% |
118,938
+29,379
| +33% | +$754K |
2014 Q4
45 quarters
|
|
533
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $2.64M | 0.04% |
18,598
-1,303
| -7% | -$191K |
2017 Q4
33 quarters
|
|
534
Sempra
SRE
$54.5B
| $2.64M | 0.04% |
27,162
+825
| +3% | +$75.5K |
2014 Q4
45 quarters
|
|
535
Enbridge
ENB
$107B
| $2.63M | 0.03% |
48,510
-8,474
| -15% | -$432K |
2015 Q2
43 quarters
|
|
536
ProShares Short Russell2000
RWM
$145M
| $2.62M | 0.03% |
+161,727
| New | +$2.54M |
2026 Q1
0 quarters
|
|
537
Booking.com
BKNG
$123B
| $2.62M | 0.03% |
15,575
-1,600
| -9% | -$294K |
2014 Q3
46 quarters
|
|
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.61M | 0.03% |
31,598
+873
| +3% | +$73K |
2015 Q3
42 quarters
|
|
539
Charles Schwab
SCHW
$159B
| $2.6M | 0.03% |
27,698
+10,019
| +57% | +$983K |
2014 Q4
45 quarters
|
|
540
Intercontinental Exchange
ICE
$90.7B
| $2.59M | 0.03% |
16,465
+870
| +6% | +$142K |
2014 Q4
45 quarters
|
|
541
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2.59M | 0.03% |
54,242
+25,380
| +88% | +$1.3M |
2014 Q4
45 quarters
|
|
542
AGNC Investment
AGNC
$10.3B
| $2.59M | 0.03% |
257,758
-181,809
| -41% | -$2.01M |
2022 Q1
16 quarters
|
|
543
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $2.58M | 0.03% |
58,977
+2,567
| +5% | +$116K |
2025 Q2
3 quarters
|
|
544
ATI
ATI
$25.3B
| $2.57M | 0.03% |
17,698
+757
| +4% | +$105K |
2016 Q3
38 quarters
|
|
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $2.57M | 0.03% |
19,414
+170
| +0.9% | +$23.3K |
2013 Q4
49 quarters
|
|
546
iShares Latin America 40 ETF
ILF
$4.09B
| $2.57M | 0.03% |
72,326
-1,700
| -2% | -$58.9K |
2022 Q4
13 quarters
|
|
547
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.56M | 0.03% |
60,396
+24,798
| +70% | +$1.06M |
2016 Q1
40 quarters
|
|
548
ResMed
RMD
$33.6B
| $2.53M | 0.03% |
11,275
+224
| +2% | +$55.8K |
2023 Q3
10 quarters
|
|
549
Northern Trust
NTRS
$30.3B
| $2.53M | 0.03% |
18,123
-24,296
| -57% | -$3.5M |
2014 Q4
45 quarters
|
|
550
NXP Semiconductors
NXPI
$57.8B
| $2.52M | 0.03% |
12,823
+405
| +3% | +$89.7K |
2014 Q3
46 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.