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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 | |
|---|---|---|---|---|---|---|---|
576
DoorDash
DASH
$80.6B
| $2.75M | 0.03% |
14,916
-618
| -4% | -$102K |
2022 Q2
16 quarters
|
|
577
Nike
NKE
$56.9B
| $2.75M | 0.03% |
67,031
+3,589
| +6% | +$158K |
2014 Q4
46 quarters
|
|
578
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $2.75M | 0.03% |
53,831
+10,474
| +24% | +$533K |
2024 Q4
6 quarters
|
|
579
Masco
MAS
$15.4B
| $2.74M | 0.03% |
33,667
-450
| -1% | -$31.4K |
2014 Q4
46 quarters
|
|
580
CBRE Group
CBRE
$38B
| $2.74M | 0.03% |
20,328
+572
| +3% | +$78.8K |
2022 Q4
14 quarters
|
|
581
Broadridge
BR
$21B
| $2.72M | 0.03% |
19,887
+4,534
| +30% | +$685K |
2015 Q2
44 quarters
|
|
582
Carlisle Companies
CSL
$14B
| $2.72M | 0.03% |
7,506
+33
| +0.4% | +$11.6K |
2022 Q1
17 quarters
|
|
583
Aptus Enhanced Yield ETF
JUCY
$372M
| $2.72M | 0.03% |
123,803
+19,635
| +19% | +$435K |
2022 Q4
14 quarters
|
|
584
PNC Financial Services
PNC
$90B
| $2.72M | 0.03% |
11,036
+848
| +8% | +$190K |
2013 Q4
50 quarters
|
|
585
Evergy
EVRG
$19.6B
| $2.7M | 0.03% |
31,255
+3,777
| +14% | +$313K |
2024 Q2
8 quarters
|
|
586
Expeditors International
EXPD
$25.5B
| $2.69M | 0.03% |
16,525
-738
| -4% | -$114K |
2017 Q2
36 quarters
|
|
587
JPMorgan Municipal ETF
JMUB
$8.8B
| $2.69M | 0.03% |
53,015
+20,003
| +61% | +$1.01M |
2023 Q4
10 quarters
|
|
588
Regeneron Pharmaceuticals
REGN
$84.3B
| $2.68M | 0.03% |
4,289
+336
| +8% | +$229K |
2016 Q1
41 quarters
|
|
589
Starbucks
SBUX
$116B
| $2.68M | 0.03% |
26,178
-26,518
| -50% | -$2.67M |
2014 Q4
46 quarters
|
|
590
Danaher
DHR
$162B
| $2.67M | 0.03% |
14,012
-6,994
| -33% | -$1.27M |
2014 Q4
46 quarters
|
|
591
Royal Caribbean
RCL
$76.5B
| $2.64M | 0.03% |
8,317
+189
| +2% | +$52.8K |
2022 Q4
14 quarters
|
|
592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $2.64M | 0.03% |
105,504
+77,210
| +273% | +$1.93M |
2024 Q4
6 quarters
|
|
593
MongoDB
MDB
$29.2B
| $2.64M | 0.03% |
7,859
-1,337
| -15% | -$401K |
2020 Q3
23 quarters
|
|
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $2.64M | 0.03% |
49,009
+2,877
| +6% | +$154K |
2024 Q2
8 quarters
|
|
595
Strategy Inc
MSTR
$61.7B
| $2.64M | 0.03% |
30,316
-171
| -0.6% | -$24.8K |
2024 Q4
6 quarters
|
|
596
Pultegroup
PHM
$22.8B
| $2.63M | 0.03% |
19,162
+489
| +3% | +$59.4K |
2014 Q4
46 quarters
|
|
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.63M | 0.03% |
8,573
-356
| -4% | -$103K |
2015 Q4
42 quarters
|
|
598
Edison International
EIX
$22.3B
| $2.6M | 0.03% |
34,974
+16,359
| +88% | +$1.17M |
2024 Q2
8 quarters
|
|
599
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.6M | 0.03% |
+30,100
| New | +$2.58M |
2026 Q2
0 quarters
|
|
600
Vanguard US Minimum Volatility ETF
VFMV
$481M
| $2.6M | 0.03% |
18,659
+3,140
| +20% | +$437K |
2026 Q1
1 quarter
|
|
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.