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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 | |
|---|---|---|---|---|---|---|---|
701
Viper Energy
VNOM
$9.13B
| $1.98M | 0.02% |
46,600
+15,220
| +49% | +$703K |
2025 Q1
5 quarters
|
|
702
Avantis US Equity ETF
AVUS
$14.6B
| $1.98M | 0.02% |
15,426
-272
| -2% | -$33.5K |
2023 Q3
11 quarters
|
|
703
Fastenal
FAST
$59.6B
| $1.98M | 0.02% |
41,132
+492
| +1% | +$22.3K |
2015 Q2
44 quarters
|
|
704
Trane Technologies
TT
$97.9B
| $1.97M | 0.02% |
4,004
-50
| -1% | -$23.4K |
2021 Q2
20 quarters
|
|
705
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $1.97M | 0.02% |
40,242
-7,410
| -16% | -$363K |
2017 Q4
34 quarters
|
|
706
iShares US Transportation ETF
IYT
$2B
| $1.96M | 0.02% |
22,647
+8,917
| +65% | +$730K |
2026 Q1
1 quarter
|
|
707
Main Street Capital
MAIN
$5B
| $1.96M | 0.02% |
37,837
+2,044
| +6% | +$108K |
2015 Q3
43 quarters
|
|
708
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.96M | 0.02% |
43,496
-757
| -2% | -$34.1K |
2023 Q4
10 quarters
|
|
709
Vanguard Consumer Staples ETF
VDC
$8.08B
| $1.95M | 0.02% |
8,666
+27
| +0.3% | +$6.15K |
2013 Q2
52 quarters
|
|
710
SEI High Yield Bond & Alternative Credit ETF
LEND
| $1.94M | 0.02% |
+77,211
| New | +$1.94M |
2026 Q2
0 quarters
|
|
711
CALL
Amazon
AMZN
$2.68T
| $1.93M | 0.02% |
+8,100
| New | +$2.03M |
2026 Q2
0 quarters
|
|
712
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $1.93M | 0.02% |
22,534
+1,421
| +7% | +$117K |
2025 Q3
3 quarters
|
|
713
HCA Healthcare
HCA
$102B
| $1.93M | 0.02% |
4,948
-801
| -14% | -$339K |
2020 Q3
23 quarters
|
|
714
Hawaiian Electric Industries
HE
$1.46B
| $1.93M | 0.02% |
142,319
+30,125
| +27% | +$429K |
2025 Q2
4 quarters
|
|
715
NRG Energy
NRG
$19.4B
| $1.93M | 0.02% |
13,182
+175
| +1% | +$25.2K |
2021 Q2
20 quarters
|
|
716
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $1.92M | 0.02% |
63,017
+790
| +1% | +$24K |
2023 Q4
10 quarters
|
|
717
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $1.92M | 0.02% |
24,827
+8,125
| +49% | +$584K |
2014 Q4
46 quarters
|
|
718
Infleqtion Inc
INFQ
$1.97B
| $1.92M | 0.02% |
143,979
+118,240
| +459% | +$1.63M |
2026 Q1
1 quarter
|
|
719
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $1.92M | 0.02% |
19,092
-525
| -3% | -$52.6K |
2024 Q4
6 quarters
|
|
720
Alnylam Pharmaceuticals
ALNY
$30B
| $1.91M | 0.02% |
6,356
+42
| +0.7% | +$12.7K |
2024 Q2
8 quarters
|
|
721
Golar LNG
GLNG
$4.66B
| $1.91M | 0.02% |
38,321
-245
| -0.6% | -$13K |
2020 Q1
25 quarters
|
|
722
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $1.91M | 0.02% |
17,824
-431
| -2% | -$50.6K |
2018 Q3
31 quarters
|
|
723
Victoria's Secret
VSXY
$7.24B
| $1.9M | 0.02% |
22,775
-1,553
| -6% | -$93.1K |
2025 Q3
3 quarters
|
|
724
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $1.9M | 0.02% |
23,002
-3,458
| -13% | -$274K |
2021 Q4
18 quarters
|
|
725
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.9M | 0.02% |
65,595
+2,923
| +5% | +$81.8K |
2015 Q3
43 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.