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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 | |
|---|---|---|---|---|---|---|---|
651
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $2.31M | 0.03% |
56,648
-1,038
| -2% | -$41.8K |
2022 Q2
16 quarters
|
|
652
Donaldson
DCI
$9.8B
| $2.3M | 0.03% |
25,669
-2,089
| -8% | -$180K |
2016 Q2
40 quarters
|
|
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $2.29M | 0.03% |
97,154
+1,868
| +2% | +$43.5K |
2022 Q4
14 quarters
|
|
654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $2.27M | 0.03% |
40,770
+6
| +0% | +$306 |
2022 Q4
14 quarters
|
|
655
ProShares Short S&P500
SH
$967M
| $2.26M | 0.03% |
68,558
-72,369
| -51% | -$2.48M |
2026 Q1
1 quarter
|
|
656
Ocular Therapeutix
OCUL
$1.43B
| $2.26M | 0.03% |
230,454
+91,557
| +66% | +$830K |
2026 Q1
1 quarter
|
|
657
Sprott Junior Gold Miners ETF
SGDJ
$280M
| $2.26M | 0.03% |
+29,950
| New | +$2.63M |
2026 Q2
0 quarters
|
|
658
Brown & Brown
BRO
$24.4B
| $2.24M | 0.03% |
34,883
-316
| -0.9% | -$19.3K |
2017 Q4
34 quarters
|
|
659
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.24M | 0.03% |
23,984
+4,867
| +25% | +$442K |
2022 Q4
14 quarters
|
|
660
Deckers Outdoor
DECK
$11B
| $2.24M | 0.03% |
22,528
-1,087
| -5% | -$114K |
2020 Q3
23 quarters
|
|
661
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $2.22M | 0.03% |
+79,157
| New | +$2.22M |
2026 Q2
0 quarters
|
|
662
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
| $2.22M | 0.03% |
+58,723
| New | +$2.19M |
2026 Q2
0 quarters
|
|
663
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.21M | 0.03% |
52,159
-8,237
| -14% | -$349K |
2016 Q1
41 quarters
|
|
664
Plains GP Holdings
PAGP
$5.66B
| $2.21M | 0.03% |
91,117
+4,499
| +5% | +$108K |
2018 Q4
30 quarters
|
|
665
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $2.2M | 0.02% |
54,682
+440
| +0.8% | +$20.5K |
2014 Q4
46 quarters
|
|
666
Defiance Drone and Modern Warfare ETF
JEDI
$141M
| $2.17M | 0.02% |
74,861
+7,667
| +11% | +$236K |
2026 Q1
1 quarter
|
|
667
Cboe Global Markets
CBOE
$35.6B
| $2.17M | 0.02% |
8,927
+3,648
| +69% | +$1.12M |
2025 Q1
5 quarters
|
|
668
iShares Dynamic Equity Active ETF
BDYN
$3B
| $2.17M | 0.02% |
78,102
+7,129
| +10% | +$191K |
2025 Q3
3 quarters
|
|
669
Northrop Grumman
NOC
$78.3B
| $2.16M | 0.02% |
4,243
-310
| -7% | -$179K |
2014 Q2
48 quarters
|
|
670
Agnico Eagle Mines
AEM
$88.1B
| $2.16M | 0.02% |
13,928
-2,555
| -16% | -$473K |
2022 Q1
17 quarters
|
|
671
iShares Biotechnology ETF
IBB
$10.8B
| $2.16M | 0.02% |
11,347
-765
| -6% | -$131K |
2014 Q4
46 quarters
|
|
672
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $2.16M | 0.02% |
85,453
+826
| +1% | +$20.8K |
2025 Q2
4 quarters
|
|
673
Mueller Industries
MLI
$11.8B
| $2.15M | 0.02% |
34,982
-50
| -0.1% | -$3.28K |
2024 Q1
9 quarters
|
|
674
DTE Energy
DTE
$27.4B
| $2.14M | 0.02% |
14,066
-190
| -1% | -$27.8K |
2014 Q4
46 quarters
|
|
675
Kensington Hedged Premium Income ETF
KHPI
$443M
| $2.14M | 0.02% |
82,972
+1,829
| +2% | +$47K |
2025 Q3
3 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.