We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
576
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $2.37M | 0.03% |
21,116
+6,118
| +41% | +$723K |
2024 Q1
8 quarters
|
|
577
Diageo
DEO
$52.9B
| $2.37M | 0.03% |
31,782
+18,106
| +132% | +$1.58M |
2014 Q4
45 quarters
|
|
578
Deckers Outdoor
DECK
$11.7B
| $2.36M | 0.03% |
23,615
+6,003
| +34% | +$644K |
2020 Q3
22 quarters
|
|
579
Humana
HUM
$49.6B
| $2.36M | 0.03% |
13,600
+11,368
| +509% | +$2.33M |
2020 Q3
22 quarters
|
|
580
Donaldson
DCI
$10.2B
| $2.36M | 0.03% |
27,758
-3,841
| -12% | -$371K |
2016 Q2
39 quarters
|
|
581
Morningstar
MORN
$7.78B
| $2.36M | 0.03% |
13,935
+10,762
| +339% | +$2M |
2017 Q1
36 quarters
|
|
582
AstraZeneca
AZN
$257B
| $2.35M | 0.03% |
11,933
+1,674
| +16% | +$323K |
2014 Q4
45 quarters
|
|
583
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $2.35M | 0.03% |
20,436
+15,434
| +309% | +$1.82M |
2023 Q3
10 quarters
|
|
584
Zacks Quality International ETF
QUIZ
$89M
| $2.34M | 0.03% |
86,851
-3,991
| -4% | -$111K |
2025 Q3
2 quarters
|
|
585
HP
HPQ
$27.1B
| $2.34M | 0.03% |
121,804
+19,695
| +19% | +$383K |
2013 Q4
49 quarters
|
|
586
American Electric Power
AEP
$69.2B
| $2.33M | 0.03% |
17,813
-329
| -2% | -$41.2K |
2014 Q4
45 quarters
|
|
587
DoorDash
DASH
$82B
| $2.33M | 0.03% |
15,534
+1,347
| +9% | +$249K |
2022 Q2
15 quarters
|
|
588
Vertex Pharmaceuticals
VRTX
$127B
| $2.33M | 0.03% |
5,218
+209
| +4% | +$97.5K |
2014 Q4
45 quarters
|
|
589
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $2.33M | 0.03% |
47,652
+1,043
| +2% | +$51.3K |
2017 Q4
33 quarters
|
|
590
T-Mobile US
TMUS
$171B
| $2.33M | 0.03% |
11,077
-281
| -2% | -$57.7K |
2022 Q4
13 quarters
|
|
591
DNP Select Income Fund
DNP
$3.79B
| $2.32M | 0.03% |
225,134
-24,566
| -10% | -$251K |
2020 Q3
22 quarters
|
|
592
Aptus Enhanced Yield ETF
JUCY
$371M
| $2.31M | 0.03% |
104,168
+28,755
| +38% | +$638K |
2022 Q4
13 quarters
|
|
593
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $2.3M | 0.03% |
37,583
-120
| -0.3% | -$7.62K |
2023 Q4
9 quarters
|
|
594
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.3M | 0.03% |
41,419
+1,369
| +3% | +$79.9K |
2024 Q4
5 quarters
|
|
595
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.3M | 0.03% |
8,929
+48
| +0.5% | +$13.2K |
2015 Q4
41 quarters
|
|
596
Comcast
CMCSA
$77.7B
| $2.3M | 0.03% |
79,951
+777
| +1% | +$23.3K |
2014 Q4
45 quarters
|
|
597
Brown & Brown
BRO
$23.2B
| $2.3M | 0.03% |
35,199
-805
| -2% | -$58K |
2017 Q4
33 quarters
|
|
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $2.29M | 0.03% |
46,132
-78
| -0.2% | -$3.87K |
2024 Q2
7 quarters
|
|
599
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $2.29M | 0.03% |
46,012
+12,167
| +36% | +$607K |
2025 Q2
3 quarters
|
|
600
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.29M | 0.03% |
46,710
+22,510
| +93% | +$1.1M |
2021 Q2
19 quarters
|
|
Similar funds
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.