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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 | |
|---|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $29.7M | 0.34% |
361,991
+21,337
| +6% | +$1.75M |
2014 Q4
46 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$79.1B
| $29.1M | 0.33% |
96,987
+34,805
| +56% | +$9.8M |
2014 Q4
46 quarters
|
|
53
CrowdStrike
CRWD
$264B
| $28.9M | 0.33% |
151,332
-9,944
| -6% | -$1.41M |
2019 Q4
26 quarters
|
|
54
Chevron
CVX
$457B
| $27.3M | 0.31% |
164,738
-2,909
| -2% | -$541K |
2013 Q2
52 quarters
|
|
55
Palantir
PLTR
$473B
| $26.8M | 0.3% |
229,462
-983
| -0.4% | -$134K |
2020 Q4
22 quarters
|
|
56
Costco
COST
$445B
| $26.4M | 0.3% |
28,222
+2,778
| +11% | +$2.77M |
2013 Q4
50 quarters
|
|
57
Visa
V
$766B
| $25.4M | 0.29% |
73,988
+3,315
| +5% | +$1.06M |
2013 Q4
50 quarters
|
|
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $25.1M | 0.28% |
372,150
+55,528
| +18% | +$3.73M |
2024 Q2
8 quarters
|
|
59
Aptus Defined Risk ETF
DRSK
$1.39B
| $24.8M | 0.28% |
863,980
+18,499
| +2% | +$533K |
2021 Q4
18 quarters
|
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $24.7M | 0.28% |
487,516
-5,647
| -1% | -$285K |
2020 Q2
24 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$118B
| $23.9M | 0.27% |
753,060
+28,894
| +4% | +$917K |
2018 Q1
33 quarters
|
|
62
Mastercard
MA
$546B
| $23.8M | 0.27% |
46,288
+2,612
| +6% | +$1.3M |
2014 Q4
46 quarters
|
|
63
iShares S&P 500 Value ETF
IVE
$50.4B
| $23.8M | 0.27% |
104,601
+859
| +0.8% | +$192K |
2013 Q2
52 quarters
|
|
64
Corning
GLW
$107B
| $23.6M | 0.27% |
92,453
+6,020
| +7% | +$1.1M |
2014 Q4
46 quarters
|
|
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $23.5M | 0.27% |
68,603
+49,305
| +255% | +$14.7M |
2015 Q4
42 quarters
|
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $23.3M | 0.26% |
467,995
+4,443
| +1% | +$221K |
2025 Q3
3 quarters
|
|
67
iShares US Technology ETF
IYW
$24.3B
| $23.1M | 0.26% |
91,702
-4,457
| -5% | -$1.02M |
2013 Q4
50 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$75.5B
| $23M | 0.26% |
166,932
+8,038
| +5% | +$1.06M |
2013 Q2
52 quarters
|
|
69
Home Depot
HD
$319B
| $22.8M | 0.26% |
64,783
+7,572
| +13% | +$2.46M |
2013 Q4
50 quarters
|
|
70
GE Aerospace
GE
$296B
| $22.4M | 0.25% |
59,921
+6,712
| +13% | +$2.1M |
2013 Q2
52 quarters
|
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $21.7M | 0.25% |
227,271
-16,632
| -7% | -$1.56M |
2014 Q4
46 quarters
|
|
72
Johnson & Johnson
JNJ
$635B
| $21.7M | 0.25% |
85,398
-668
| -0.8% | -$156K |
2013 Q2
52 quarters
|
|
73
Western Digital
WDC
$129B
| $21.2M | 0.24% |
33,131
-1,430
| -4% | -$695K |
2025 Q2
4 quarters
|
|
74
Marriott International
MAR
$102B
| $21M | 0.24% |
56,710
+4,145
| +8% | +$1.53M |
2015 Q2
44 quarters
|
|
75
IBM
IBM
$240B
| $20.4M | 0.23% |
72,605
+130
| +0.2% | +$32.8K |
2013 Q4
50 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.