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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 | |
|---|---|---|---|---|---|---|---|
551
GSK
GSK
$99.2B
| $2.52M | 0.03% |
45,737
-6,598
| -13% | -$358K |
2014 Q2
47 quarters
|
|
552
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $2.52M | 0.03% |
30,199
+4,105
| +16% | +$353K |
2022 Q4
13 quarters
|
|
553
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $2.51M | 0.03% |
49,671
-414
| -0.8% | -$20.9K |
2022 Q4
13 quarters
|
|
554
Toro Company
TTC
$9.52B
| $2.51M | 0.03% |
26,870
-71
| -0.3% | -$6.69K |
2022 Q4
13 quarters
|
|
555
iShares US Financial Services ETF
IYG
$2.17B
| $2.51M | 0.03% |
30,279
+1,332
| +5% | +$117K |
2018 Q3
30 quarters
|
|
556
Applied Finance IVS US SMID ETF
IVSS
$27.4M
| $2.51M | 0.03% |
96,604
+16,464
| +21% | +$438K |
2025 Q4
1 quarter
|
|
557
Broadridge
BR
$19.8B
| $2.49M | 0.03% |
15,353
+773
| +5% | +$147K |
2015 Q2
43 quarters
|
|
558
Carlisle Companies
CSL
$13.3B
| $2.49M | 0.03% |
7,473
+5
| +0.1% | +$1.82K |
2022 Q1
16 quarters
|
|
559
Annaly Capital Management
NLY
$13.7B
| $2.49M | 0.03% |
117,871
+9,224
| +8% | +$210K |
2015 Q3
42 quarters
|
|
560
Snowflake
SNOW
$108B
| $2.49M | 0.03% |
16,498
-3,790
| -19% | -$701K |
2020 Q3
22 quarters
|
|
561
Casey's General Stores
CASY
$25.5B
| $2.49M | 0.03% |
3,416
+213
| +7% | +$139K |
2024 Q2
7 quarters
|
|
562
Tyson Foods
TSN
$19.3B
| $2.48M | 0.03% |
38,699
-1,067
| -3% | -$66.3K |
2014 Q4
45 quarters
|
|
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.47M | 0.03% |
26,516
-154
| -0.6% | -$14.5K |
2022 Q4
13 quarters
|
|
564
Expeditors International
EXPD
$25.5B
| $2.47M | 0.03% |
17,263
-1,655
| -9% | -$252K |
2017 Q2
35 quarters
|
|
565
Allstate
ALL
$62.7B
| $2.45M | 0.03% |
11,826
+737
| +7% | +$151K |
2014 Q3
46 quarters
|
|
566
Dollar Tree
DLTR
$23.3B
| $2.45M | 0.03% |
22,381
+7,206
| +47% | +$880K |
2014 Q4
45 quarters
|
|
567
Liquidia Corp
LQDA
$3.07B
| $2.45M | 0.03% |
64,935
-7,730
| -11% | -$287K |
2022 Q2
15 quarters
|
|
568
Arm
ARM
$243B
| $2.42M | 0.03% |
15,996
-2,359
| -13% | -$286K |
2023 Q4
9 quarters
|
|
569
Southern Copper
SCCO
$169B
| $2.4M | 0.03% |
14,271
+2,261
| +19% | +$409K |
2025 Q1
4 quarters
|
|
570
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
| $2.4M | 0.03% |
57,633
+552
| +1% | +$24K |
2025 Q2
3 quarters
|
|
571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $2.39M | 0.03% |
43,100
+9,386
| +28% | +$543K |
2022 Q4
13 quarters
|
|
572
Monster Beverage
MNST
$89.6B
| $2.39M | 0.03% |
66,004
-9,616
| -13% | -$379K |
2014 Q4
45 quarters
|
|
573
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $2.38M | 0.03% |
48,186
-391
| -0.8% | -$19.6K |
2022 Q1
16 quarters
|
|
574
Automatic Data Processing
ADP
$114B
| $2.38M | 0.03% |
11,701
+1,641
| +16% | +$376K |
2014 Q4
45 quarters
|
|
575
Nucor
NUE
$58.1B
| $2.37M | 0.03% |
14,011
+1,149
| +9% | +$200K |
2014 Q2
47 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.