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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 | |
|---|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$17.4B
| $1.76M | 0.02% |
55,615
-20,129
| -27% | -$696K |
2020 Q3
23 quarters
|
|
752
Robinhood
HOOD
$85.5B
| $1.76M | 0.02% |
17,510
+4,380
| +33% | +$367K |
2024 Q4
6 quarters
|
|
753
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $1.75M | 0.02% |
25,695
+12,592
| +96% | +$807K |
2022 Q4
14 quarters
|
|
754
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $1.75M | 0.02% |
70,063
+4,080
| +6% | +$102K |
2019 Q1
29 quarters
|
|
755
Innovator US Equity Ultra Buffer ETF December
UDEC
$242M
| $1.75M | 0.02% |
41,908
| – | – |
2023 Q4
10 quarters
|
|
756
The Kraft Heinz Company
KHC
$29.4B
| $1.74M | 0.02% |
73,862
+14,841
| +25% | +$343K |
2015 Q4
42 quarters
|
|
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $1.74M | 0.02% |
32,763
+749
| +2% | +$39.8K |
2015 Q3
43 quarters
|
|
758
Kroger
KR
$39.4B
| $1.74M | 0.02% |
31,360
+4,630
| +17% | +$302K |
2014 Q4
46 quarters
|
|
759
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.74M | 0.02% |
38,057
-1,025
| -3% | -$45.9K |
2024 Q2
8 quarters
|
|
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.73M | 0.02% |
6,553
-844
| -11% | -$223K |
2014 Q4
46 quarters
|
|
761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $1.73M | 0.02% |
78,400
+488
| +0.6% | +$10.8K |
2024 Q4
6 quarters
|
|
762
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.73M | 0.02% |
56,656
+2,369
| +4% | +$73.8K |
2014 Q2
48 quarters
|
|
763
A.O. Smith
AOS
$8.38B
| $1.72M | 0.02% |
27,474
-6,666
| -20% | -$404K |
2023 Q3
11 quarters
|
|
764
Cintas
CTAS
$89B
| $1.71M | 0.02% |
10,043
+351
| +4% | +$60.7K |
2022 Q3
15 quarters
|
|
765
SoFi Technologies
SOFI
$18.9B
| $1.71M | 0.02% |
95,098
+57,069
| +150% | +$967K |
2021 Q1
21 quarters
|
|
766
ARK Innovation ETF
ARKK
$6.17B
| $1.7M | 0.02% |
21,078
+2,711
| +15% | +$207K |
2017 Q3
35 quarters
|
|
767
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.7M | 0.02% |
26,367
-2,359
| -8% | -$181K |
2024 Q2
8 quarters
|
|
768
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.3M
| $1.7M | 0.02% |
104,347
+6,022
| +6% | +$103K |
2024 Q1
9 quarters
|
|
769
ASE Group
ASX
$101B
| $1.7M | 0.02% |
37,643
+23,035
| +158% | +$774K |
2026 Q1
1 quarter
|
|
770
Super Micro Computer
SMCI
$21.6B
| $1.7M | 0.02% |
57,879
-13,923
| -19% | -$444K |
2022 Q4
14 quarters
|
|
771
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $1.69M | 0.02% |
36,777
| – | – |
2022 Q4
14 quarters
|
|
772
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.68M | 0.02% |
29,209
+2,448
| +9% | +$131K |
2024 Q4
6 quarters
|
|
773
KeyCorp
KEY
$22.5B
| $1.68M | 0.02% |
72,811
+1,735
| +2% | +$37.8K |
2013 Q4
50 quarters
|
|
774
Conagra Brands
CAG
$7.09B
| $1.68M | 0.02% |
124,587
+32,439
| +35% | +$453K |
2014 Q4
46 quarters
|
|
775
Royal Gold
RGLD
$19.3B
| $1.66M | 0.02% |
8,323
-5,224
| -39% | -$1.21M |
2014 Q4
46 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.