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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$433B
| $22.3M | 0.3% |
287,712
-3,327
| -1% | -$260K |
2013 Q3
50 quarters
|
|
52
Schwab US Dividend Equity ETF
SCHD
$114B
| $22.2M | 0.3% |
724,166
+62,830
| +10% | +$1.91M |
2018 Q1
32 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$49.9B
| $21.9M | 0.29% |
103,742
+13,109
| +14% | +$2.84M |
2013 Q2
51 quarters
|
|
54
Mastercard
MA
$540B
| $21.8M | 0.29% |
43,676
+2
| +0% | +$1.05K |
2014 Q4
45 quarters
|
|
55
iShares Semiconductor ETF
SOXX
$42.6B
| $21.8M | 0.29% |
66,209
-8,357
| -11% | -$2.85M |
2016 Q1
40 quarters
|
|
56
Arista Networks
ANET
$234B
| $21.7M | 0.29% |
176,806
+1,054
| +0.6% | +$141K |
2015 Q2
43 quarters
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $21.5M | 0.29% |
307,660
+31,664
| +11% | +$2.29M |
2014 Q4
45 quarters
|
|
58
Applied Materials
AMAT
$341B
| $21.4M | 0.28% |
62,690
+8,647
| +16% | +$2.91M |
2014 Q4
45 quarters
|
|
59
Visa
V
$750B
| $21.4M | 0.28% |
70,673
+2,760
| +4% | +$887K |
2013 Q4
49 quarters
|
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $21.1M | 0.28% |
243,903
+6,241
| +3% | +$556K |
2014 Q4
45 quarters
|
|
61
Johnson & Johnson
JNJ
$610B
| $21M | 0.28% |
86,066
+235
| +0.3% | +$54.7K |
2013 Q2
51 quarters
|
|
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $20.2M | 0.27% |
316,622
+89,403
| +39% | +$5.92M |
2024 Q2
7 quarters
|
|
63
iShares Select Dividend ETF
DVY
$23B
| $20M | 0.27% |
132,078
+4,474
| +4% | +$676K |
2013 Q2
51 quarters
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $19.5M | 0.26% |
318,055
+28,348
| +10% | +$1.52M |
2013 Q4
49 quarters
|
|
65
Netflix
NFLX
$302B
| $19.3M | 0.26% |
201,023
+8,431
| +4% | +$743K |
2014 Q4
45 quarters
|
|
66
Seagate
STX
$157B
| $19.3M | 0.26% |
49,263
+1,152
| +2% | +$440K |
2014 Q3
46 quarters
|
|
67
Verizon
VZ
$184B
| $19.3M | 0.26% |
383,936
+8,720
| +2% | +$404K |
2013 Q2
51 quarters
|
|
68
iShares Gold Trust
IAU
$61.9B
| $19.1M | 0.25% |
216,665
-21,065
| -9% | -$1.93M |
2014 Q4
45 quarters
|
|
69
Home Depot
HD
$308B
| $18.8M | 0.25% |
57,211
-558
| -1% | -$203K |
2013 Q4
49 quarters
|
|
70
Advanced Micro Devices
AMD
$918B
| $18.2M | 0.24% |
89,568
-8,260
| -8% | -$1.76M |
2014 Q4
45 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$78.2B
| $18M | 0.24% |
158,894
+6,767
| +4% | +$814K |
2013 Q2
51 quarters
|
|
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $17.8M | 0.24% |
313,710
+26,294
| +9% | +$1.53M |
2021 Q2
19 quarters
|
|
73
KLA
KLAC
$228B
| $17.7M | 0.24% |
120,250
-410
| -0.3% | -$60K |
2016 Q3
38 quarters
|
|
74
IBM
IBM
$221B
| $17.6M | 0.23% |
72,475
+2,763
| +4% | +$748K |
2013 Q4
49 quarters
|
|
75
iShares US Technology ETF
IYW
$25.8B
| $17.4M | 0.23% |
96,159
-14,260
| -13% | -$2.76M |
2013 Q4
49 quarters
|
|
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GRQ
Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.