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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 | |
|---|---|---|---|---|---|---|---|
801
Simplify MBS ETF
MTBA
$1.02B
| $1.54M | 0.02% |
31,407
-8,986
| -22% | -$443K |
2024 Q4
6 quarters
|
|
802
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $1.54M | 0.02% |
62,949
-3,395
| -5% | -$94K |
2021 Q2
20 quarters
|
|
803
Transocean
RIG
$7.16B
| $1.54M | 0.02% |
314,563
-17,608
| -5% | -$110K |
2013 Q4
50 quarters
|
|
804
Airbnb
ABNB
$101B
| $1.54M | 0.02% |
10,743
+815
| +8% | +$111K |
2020 Q4
22 quarters
|
|
805
Molina Healthcare
MOH
$10.9B
| $1.54M | 0.02% |
6,718
-1,905
| -22% | -$345K |
2023 Q4
10 quarters
|
|
806
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $1.53M | 0.02% |
40,958
+3,684
| +10% | +$131K |
2025 Q2
4 quarters
|
|
807
Nova
NVMI
$9.9B
| $1.53M | 0.02% |
2,822
+186
| +7% | +$95.6K |
2024 Q2
8 quarters
|
|
808
Extra Space Storage
EXR
$30.3B
| $1.53M | 0.02% |
10,532
-783
| -7% | -$112K |
2020 Q3
23 quarters
|
|
809
Chemed
CHE
$6.7B
| $1.53M | 0.02% |
3,284
+148
| +5% | +$62.2K |
2022 Q4
14 quarters
|
|
810
Brinker International
EAT
$7.65B
| $1.53M | 0.02% |
9,080
-59
| -0.6% | -$8.73K |
2024 Q4
6 quarters
|
|
811
Hartford Financial Services
HIG
$37B
| $1.53M | 0.02% |
11,508
-7
| -0.1% | -$936 |
2020 Q3
23 quarters
|
|
812
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $1.52M | 0.02% |
57,053
+5,400
| +10% | +$143K |
2025 Q2
4 quarters
|
|
813
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
| $1.52M | 0.02% |
26,312
+5,284
| +25% | +$306K |
2026 Q1
1 quarter
|
|
814
Sprott Uranium Miners ETF
URNM
$1.64B
| $1.52M | 0.02% |
28,834
+446
| +2% | +$27.6K |
2022 Q2
16 quarters
|
|
815
Labcorp
LH
$26.7B
| $1.51M | 0.02% |
5,409
+104
| +2% | +$27.3K |
2014 Q3
47 quarters
|
|
816
First Trust Managed Municipal ETF
FMB
$1.98B
| $1.51M | 0.02% |
29,401
+1,225
| +4% | +$62.6K |
2020 Q3
23 quarters
|
|
817
Vanguard Health Care ETF
VHT
$20.1B
| $1.51M | 0.02% |
5,049
| – | – |
2014 Q2
48 quarters
|
|
818
AB Short Duration High Yield ETF
SYFI
$943M
| $1.5M | 0.02% |
42,047
+10,770
| +34% | +$385K |
2026 Q1
1 quarter
|
|
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $1.5M | 0.02% |
30,782
+1,812
| +6% | +$90.4K |
2016 Q2
40 quarters
|
|
820
Century Aluminum
CENX
$3.11B
| $1.5M | 0.02% |
32,516
-749
| -2% | -$45.1K |
2026 Q1
1 quarter
|
|
821
Elevance Health
ELV
$95.4B
| $1.5M | 0.02% |
3,869
-161
| -4% | -$59.7K |
2014 Q2
48 quarters
|
|
822
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.4M
| $1.5M | 0.02% |
51,113
-510
| -1% | -$14.9K |
2025 Q2
4 quarters
|
|
823
iShares Global Comm Services ETF
IXP
$573M
| $1.5M | 0.02% |
13,250
+345
| +3% | +$41.6K |
2025 Q2
4 quarters
|
|
824
Kratos Defense & Security Solutions
KTOS
$7.26B
| $1.48M | 0.02% |
29,734
+2,261
| +8% | +$137K |
2024 Q4
6 quarters
|
|
825
Miami International Holdings
MIAX
$3.37B
| $1.48M | 0.02% |
39,722
+13,040
| +49% | +$583K |
2025 Q4
2 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.