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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 | |
|---|---|---|---|---|---|---|---|
776
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $1.65M | 0.02% |
37,196
-256
| -0.7% | -$11.4K |
2025 Q3
3 quarters
|
|
777
Constellation Brands
STZ
$23.5B
| $1.65M | 0.02% |
11,849
+4,242
| +56% | +$631K |
2014 Q4
46 quarters
|
|
778
DT Midstream
DTM
$12.6B
| $1.65M | 0.02% |
11,221
-2,423
| -18% | -$343K |
2022 Q4
14 quarters
|
|
779
eBay
EBAY
$54B
| $1.64M | 0.02% |
14,684
-834
| -5% | -$89K |
2014 Q2
48 quarters
|
|
780
Humana
HUM
$50.7B
| $1.64M | 0.02% |
4,125
-9,475
| -70% | -$2.7M |
2020 Q3
23 quarters
|
|
781
Sanofi
SNY
$100B
| $1.64M | 0.02% |
38,375
+4,185
| +12% | +$187K |
2014 Q4
46 quarters
|
|
782
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $1.63M | 0.02% |
12,129
+7
| +0.1% | +$915 |
2023 Q4
10 quarters
|
|
783
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.63M | 0.02% |
11,488
+746
| +7% | +$103K |
2017 Q1
37 quarters
|
|
784
M&T Bank
MTB
$32B
| $1.63M | 0.02% |
6,847
+457
| +7% | +$100K |
2017 Q1
37 quarters
|
|
785
Dominion Energy
D
$57.3B
| $1.63M | 0.02% |
23,819
-1,899
| -7% | -$123K |
2013 Q4
50 quarters
|
|
786
Fidelity Municipal Bond Opportunities ETF
FMUB
$248M
| $1.63M | 0.02% |
31,629
+5,497
| +21% | +$281K |
2025 Q3
3 quarters
|
|
787
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $1.62M | 0.02% |
+32,246
| New | +$1.61M |
2026 Q2
0 quarters
|
|
788
Touchstone Dynamic International ETF
TDI
$505M
| $1.62M | 0.02% |
+36,011
| New | +$1.6M |
2026 Q2
0 quarters
|
|
789
Cigna
CI
$81.1B
| $1.61M | 0.02% |
5,830
+330
| +6% | +$93.2K |
2014 Q4
46 quarters
|
|
790
Delta Air Lines
DAL
$50.5B
| $1.6M | 0.02% |
17,034
-434
| -2% | -$32.8K |
2014 Q2
48 quarters
|
|
791
Tema Electrification ETF
VOLT
$672M
| $1.59M | 0.02% |
37,910
-2,756
| -7% | -$108K |
2026 Q1
1 quarter
|
|
792
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.59M | 0.02% |
36,050
+6,163
| +21% | +$271K |
2016 Q3
39 quarters
|
|
793
CME Group
CME
$110B
| $1.58M | 0.02% |
7,173
+2,989
| +71% | +$827K |
2015 Q1
45 quarters
|
|
794
Cameco
CCJ
$34.2B
| $1.58M | 0.02% |
15,525
+835
| +6% | +$93.6K |
2024 Q2
8 quarters
|
|
795
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $1.58M | 0.02% |
21,091
+361
| +2% | +$26.6K |
2014 Q4
46 quarters
|
|
796
Iris Energy
IREN
$9.8B
| $1.58M | 0.02% |
34,531
-769
| -2% | -$40K |
2023 Q3
11 quarters
|
|
797
Realty Income
O
$53.8B
| $1.57M | 0.02% |
25,415
+379
| +2% | +$23.6K |
2014 Q3
47 quarters
|
|
798
Iron Mountain
IRM
$32.7B
| $1.57M | 0.02% |
12,457
+101
| +0.8% | +$12.4K |
2014 Q4
46 quarters
|
|
799
Paycom
PAYC
$12.4B
| $1.56M | 0.02% |
12,411
+70
| +0.6% | +$9.13K |
2016 Q3
39 quarters
|
|
800
CALL
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $1.55M | 0.02% |
+63,300
| New | +$1.75M |
2026 Q2
0 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.