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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 | |
|---|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$39.7B
| $2.9M | 0.03% |
26,836
-13,643
| -34% | -$1.39M |
2014 Q4
46 quarters
|
|
552
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $2.89M | 0.03% |
72,819
-1,185
| -2% | -$47.9K |
2025 Q2
4 quarters
|
|
553
Ford
F
$46.3B
| $2.89M | 0.03% |
207,757
-42,420
| -17% | -$572K |
2013 Q2
52 quarters
|
|
554
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $2.88M | 0.03% |
31,595
+9,618
| +44% | +$845K |
2024 Q4
6 quarters
|
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $2.88M | 0.03% |
19,497
+83
| +0.4% | +$11.7K |
2013 Q4
50 quarters
|
|
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.85M | 0.03% |
36,107
-3,440
| -9% | -$272K |
2014 Q4
46 quarters
|
|
557
Brown-Forman Class B
BF.B
$13.5B
| $2.85M | 0.03% |
107,012
-38,363
| -26% | -$1.03M |
2024 Q4
6 quarters
|
|
558
Honeywell
HON
$70.1B
| $2.85M | 0.03% |
12,734
-11,797
| -48% | -$2.63M |
2014 Q3
47 quarters
|
|
559
Regions Financial
RF
$24.3B
| $2.85M | 0.03% |
94,241
+64,308
| +215% | +$1.81M |
2022 Q4
14 quarters
|
|
560
iShares US Financial Services ETF
IYG
$2.24B
| $2.84M | 0.03% |
31,430
+1,151
| +4% | +$101K |
2018 Q3
31 quarters
|
|
561
Becton Dickinson
BDX
$54.2B
| $2.84M | 0.03% |
18,774
-207
| -1% | -$31K |
2013 Q4
50 quarters
|
|
562
FirstEnergy
FE
$26.7B
| $2.84M | 0.03% |
59,696
+4,871
| +9% | +$231K |
2025 Q2
4 quarters
|
|
563
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $2.83M | 0.03% |
31,819
+1,620
| +5% | +$144K |
2022 Q4
14 quarters
|
|
|
HONA
564
Honeywell Aerospace
HONA
$51.8B
| $2.82M | 0.03% |
+12,744
| New | +$2.81M |
2026 Q2
0 quarters
|
|
565
State Street
STT
$46.1B
| $2.81M | 0.03% |
16,556
+264
| +2% | +$40.7K |
2014 Q4
46 quarters
|
|
566
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.8M | 0.03% |
54,812
-5,455
| -9% | -$341K |
2024 Q1
9 quarters
|
|
567
MFS Active Growth ETF
MFSG
$384M
| $2.79M | 0.03% |
92,308
+5,751
| +7% | +$168K |
2025 Q1
5 quarters
|
|
568
RBC Bearings
RBC
$14.9B
| $2.79M | 0.03% |
4,336
+572
| +15% | +$340K |
2025 Q1
5 quarters
|
|
569
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $2.79M | 0.03% |
58,715
-262
| -0.4% | -$12.1K |
2025 Q2
4 quarters
|
|
570
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2.79M | 0.03% |
55,894
+2,410
| +5% | +$125K |
2023 Q4
10 quarters
|
|
571
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $2.78M | 0.03% |
38,526
+943
| +3% | +$64.1K |
2023 Q4
10 quarters
|
|
572
Motorola Solutions
MSI
$79.7B
| $2.78M | 0.03% |
6,694
+450
| +7% | +$188K |
2021 Q4
18 quarters
|
|
573
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $2.76M | 0.03% |
34,035
+6,896
| +25% | +$519K |
2019 Q4
26 quarters
|
|
574
T-Mobile US
TMUS
$157B
| $2.76M | 0.03% |
16,440
+5,363
| +48% | +$1.02M |
2022 Q4
14 quarters
|
|
575
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $2.76M | 0.03% |
42,883
+3,668
| +9% | +$242K |
2025 Q2
4 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.