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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 | |
|---|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$75.3B
| $2.47M | 0.03% |
54,690
-12,471
| -19% | -$450K |
2021 Q2
20 quarters
|
|
627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.46M | 0.03% |
26,346
-170
| -0.6% | -$15.9K |
2022 Q4
14 quarters
|
|
628
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $2.46M | 0.03% |
49,502
+3,490
| +8% | +$174K |
2025 Q2
4 quarters
|
|
629
Alibaba
BABA
$248B
| $2.46M | 0.03% |
25,595
+1,865
| +8% | +$234K |
2014 Q4
46 quarters
|
|
630
GSK
GSK
$102B
| $2.45M | 0.03% |
46,648
+911
| +2% | +$48.2K |
2014 Q2
48 quarters
|
|
631
Cadence Design Systems
CDNS
$87.2B
| $2.44M | 0.03% |
6,513
+852
| +15% | +$299K |
2019 Q4
26 quarters
|
|
632
iShares US Insurance ETF
IAK
$455M
| $2.44M | 0.03% |
17,345
-251
| -1% | -$33.3K |
2022 Q2
16 quarters
|
|
633
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $2.43M | 0.03% |
54,016
+489
| +0.9% | +$21.7K |
2023 Q4
10 quarters
|
|
634
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $2.43M | 0.03% |
27,244
+2,275
| +9% | +$190K |
2024 Q4
6 quarters
|
|
635
Carrier Global
CARR
$46.4B
| $2.42M | 0.03% |
32,987
+6,952
| +27% | +$454K |
2020 Q2
24 quarters
|
|
636
Charles Schwab
SCHW
$157B
| $2.41M | 0.03% |
26,157
-1,541
| -6% | -$141K |
2014 Q4
46 quarters
|
|
637
MFS Active Value ETF
MFSV
$623M
| $2.4M | 0.03% |
84,045
+7,683
| +10% | +$213K |
2025 Q1
5 quarters
|
|
638
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.39M | 0.03% |
15,111
+2,930
| +24% | +$396K |
2021 Q4
18 quarters
|
|
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $2.39M | 0.03% |
13,359
+239
| +2% | +$38.7K |
2013 Q4
50 quarters
|
|
640
Sempra
SRE
$55B
| $2.37M | 0.03% |
25,600
-1,562
| -6% | -$145K |
2014 Q4
46 quarters
|
|
641
DNP Select Income Fund
DNP
$3.84B
| $2.37M | 0.03% |
219,890
-5,244
| -2% | -$56K |
2020 Q3
23 quarters
|
|
642
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.36M | 0.03% |
48,715
+1,711
| +4% | +$82.3K |
2016 Q1
41 quarters
|
|
643
Onto Innovation
ONTO
$9.8B
| $2.36M | 0.03% |
6,226
-2,891
| -32% | -$818K |
2025 Q3
3 quarters
|
|
644
Fair Isaac
FICO
$17.6B
| $2.35M | 0.03% |
1,966
-566
| -22% | -$634K |
2017 Q1
37 quarters
|
|
645
American Electric Power
AEP
$70.6B
| $2.34M | 0.03% |
17,138
-675
| -4% | -$88.9K |
2014 Q4
46 quarters
|
|
646
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $2.34M | 0.03% |
18,345
+868
| +5% | +$108K |
2020 Q1
25 quarters
|
|
647
Corteva
CTVA
$8.31B
| $2.34M | 0.03% |
27,594
+924
| +3% | +$74.2K |
2019 Q4
26 quarters
|
|
648
Nu Holdings
NU
$73.2B
| $2.33M | 0.03% |
174,721
+17,860
| +11% | +$241K |
2023 Q4
10 quarters
|
|
649
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
| $2.33M | 0.03% |
+35,368
| New | +$2.23M |
2026 Q2
0 quarters
|
|
650
Dollar Tree
DLTR
$23.5B
| $2.32M | 0.03% |
19,220
-3,161
| -14% | -$329K |
2014 Q4
46 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.