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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 | |
|---|---|---|---|---|---|---|---|
601
Graco
GGG
$10.7B
| $2.59M | 0.03% |
34,280
-1,614
| -4% | -$127K |
2015 Q2
44 quarters
|
|
602
TechnipFMC
FTI
$27.4B
| $2.59M | 0.03% |
39,014
+7,933
| +26% | +$562K |
2025 Q3
3 quarters
|
|
603
Omega Healthcare
OHI
$14B
| $2.58M | 0.03% |
54,027
-10,067
| -16% | -$467K |
2020 Q3
23 quarters
|
|
604
Zoetis
ZTS
$33.5B
| $2.57M | 0.03% |
35,783
+9,786
| +38% | +$921K |
2014 Q4
46 quarters
|
|
605
Fifth Third Bancorp
FITB
$48B
| $2.57M | 0.03% |
45,526
+1,576
| +4% | +$79.9K |
2020 Q3
23 quarters
|
|
606
Annaly Capital Management
NLY
$13.8B
| $2.56M | 0.03% |
114,558
-3,313
| -3% | -$73.1K |
2015 Q3
43 quarters
|
|
607
Vertex Pharmaceuticals
VRTX
$133B
| $2.55M | 0.03% |
5,141
-77
| -1% | -$34.1K |
2014 Q4
46 quarters
|
|
608
Zacks Focus Growth ETF
GROZ
$117M
| $2.55M | 0.03% |
80,332
+46,182
| +135% | +$1.43M |
2025 Q1
5 quarters
|
|
609
Welltower
WELL
$171B
| $2.55M | 0.03% |
11,244
+7,399
| +192% | +$1.56M |
2014 Q4
46 quarters
|
|
610
Zacks Quality International ETF
QUIZ
$87.8M
| $2.55M | 0.03% |
87,125
+274
| +0.3% | +$7.88K |
2025 Q3
3 quarters
|
|
611
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.54M | 0.03% |
11,471
-3,941
| -26% | -$825K |
2023 Q3
11 quarters
|
|
612
Tyson Foods
TSN
$19.9B
| $2.53M | 0.03% |
44,219
+5,520
| +14% | +$346K |
2014 Q4
46 quarters
|
|
613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $2.52M | 0.03% |
53,742
+3,284
| +7% | +$148K |
2023 Q4
10 quarters
|
|
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.52M | 0.03% |
22,322
+1,207
| +6% | +$131K |
2022 Q4
14 quarters
|
|
615
EA Bridgeway Blue Chip ETF
BBLU
$481M
| $2.5M | 0.03% |
151,502
+9,220
| +6% | +$148K |
2026 Q1
1 quarter
|
|
616
Southern Copper
SCCO
$156B
| $2.5M | 0.03% |
14,496
+225
| +2% | +$40.4K |
2025 Q1
5 quarters
|
|
617
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.49M | 0.03% |
49,266
-405
| -0.8% | -$20.5K |
2022 Q4
14 quarters
|
|
618
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $2.49M | 0.03% |
7,249
+209
| +3% | +$69.7K |
2014 Q4
46 quarters
|
|
619
Vanguard Financials ETF
VFH
$13.3B
| $2.49M | 0.03% |
18,885
+376
| +2% | +$48K |
2015 Q4
42 quarters
|
|
620
Toro Company
TTC
$10B
| $2.48M | 0.03% |
25,505
-1,365
| -5% | -$127K |
2022 Q4
14 quarters
|
|
621
Enbridge
ENB
$107B
| $2.48M | 0.03% |
45,827
-2,683
| -6% | -$147K |
2015 Q2
44 quarters
|
|
622
Automatic Data Processing
ADP
$121B
| $2.48M | 0.03% |
11,091
-610
| -5% | -$130K |
2014 Q4
46 quarters
|
|
623
Synchrony
SYF
$24B
| $2.48M | 0.03% |
32,560
+5,658
| +21% | +$416K |
2023 Q4
10 quarters
|
|
624
Comcast
CMCSA
$80.5B
| $2.47M | 0.03% |
100,698
+20,747
| +26% | +$535K |
2014 Q4
46 quarters
|
|
625
AstraZeneca
AZN
$266B
| $2.47M | 0.03% |
13,024
+1,091
| +9% | +$205K |
2014 Q4
46 quarters
|
|
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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.