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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 | |
|---|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$21.6B
| $2.13M | 0.02% |
11,359
-4,101
| -27% | -$754K |
2024 Q2
8 quarters
|
|
677
Highwoods Properties
HIW
$3.37B
| $2.12M | 0.02% |
70,274
-30,628
| -30% | -$793K |
2017 Q4
34 quarters
|
|
678
Horizon Kinetics Blockchain Development ETF
BCDF
$24.3M
| $2.12M | 0.02% |
71,003
+2,990
| +4% | +$95.2K |
2025 Q1
5 quarters
|
|
679
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.11M | 0.02% |
58,526
-20,067
| -26% | -$663K |
2015 Q2
44 quarters
|
|
680
Unum
UNM
$14.3B
| $2.11M | 0.02% |
23,588
-25
| -0.1% | -$2.07K |
2013 Q4
50 quarters
|
|
681
RLI Corp
RLI
$5.95B
| $2.1M | 0.02% |
35,577
-1,129
| -3% | -$60.6K |
2026 Q1
1 quarter
|
|
682
Morningstar
MORN
$8.44B
| $2.1M | 0.02% |
13,457
-478
| -3% | -$83.1K |
2017 Q1
37 quarters
|
|
683
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $2.09M | 0.02% |
83,020
+7,983
| +11% | +$199K |
2025 Q2
4 quarters
|
|
684
ResMed
RMD
$35.6B
| $2.09M | 0.02% |
10,710
-565
| -5% | -$117K |
2023 Q3
11 quarters
|
|
685
AptarGroup
ATR
$8.05B
| $2.08M | 0.02% |
16,597
+16,488
| +15,127% | +$2M |
2026 Q1
1 quarter
|
|
686
DoubleLine Securitized Credit ETF
DSCO
$241M
| $2.08M | 0.02% |
83,236
+450
| +0.5% | +$11.2K |
2026 Q1
1 quarter
|
|
687
WisdomTree US Value Fund
WTV
$3.29B
| $2.07M | 0.02% |
20,391
+1,585
| +8% | +$158K |
2025 Q2
4 quarters
|
|
688
British American Tobacco
BTI
$128B
| $2.07M | 0.02% |
33,566
-2,970
| -8% | -$179K |
2020 Q3
23 quarters
|
|
689
AngloGold Ashanti
AU
$42.3B
| $2.07M | 0.02% |
25,574
-4,274
| -14% | -$406K |
2025 Q2
4 quarters
|
|
690
Prologis
PLD
$120B
| $2.07M | 0.02% |
15,257
+1,044
| +7% | +$148K |
2015 Q4
42 quarters
|
|
691
Reddit
RDDT
$27.8B
| $2.05M | 0.02% |
11,796
+881
| +8% | +$141K |
2024 Q2
8 quarters
|
|
692
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.03M | 0.02% |
41,053
-1,464
| -3% | -$71.2K |
2022 Q1
17 quarters
|
|
693
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.03M | 0.02% |
17,533
+293
| +2% | +$30.7K |
2015 Q3
43 quarters
|
|
694
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $2.02M | 0.02% |
21,910
-417
| -2% | -$38.4K |
2019 Q1
29 quarters
|
|
695
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.01M | 0.02% |
19,653
+2,016
| +11% | +$190K |
2022 Q4
14 quarters
|
|
696
Franklin Income Focus ETF
INCM
$1.94B
| $2.01M | 0.02% |
69,498
+7,172
| +12% | +$209K |
2024 Q4
6 quarters
|
|
697
Expedia Group
EXPE
$34.7B
| $2M | 0.02% |
7,797
-134
| -2% | -$31.8K |
2023 Q4
10 quarters
|
|
698
HubSpot
HUBS
$13.5B
| $1.99M | 0.02% |
10,892
+7,982
| +274% | +$1.67M |
2020 Q3
23 quarters
|
|
699
Everus Construction Group
ECG
$4.85B
| $1.99M | 0.02% |
11,966
+201
| +2% | +$29.5K |
2025 Q3
3 quarters
|
|
700
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$818M
| $1.98M | 0.02% |
58,493
+16,458
| +39% | +$552K |
2023 Q4
10 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.