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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 | |
|---|---|---|---|---|---|---|---|
826
Innovator US Equity Ultra Buffer ETF September
USEP
$236M
| $1.47M | 0.02% |
35,624
-296
| -0.8% | -$12K |
2024 Q4
6 quarters
|
|
827
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16M
| $1.47M | 0.02% |
56,012
+1,184
| +2% | +$30.6K |
2026 Q1
1 quarter
|
|
828
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.47M | 0.02% |
16,296
-4,295
| -21% | -$357K |
2018 Q2
32 quarters
|
|
829
KKR & Co
KKR
$82B
| $1.47M | 0.02% |
15,988
-408
| -2% | -$39.6K |
2020 Q3
23 quarters
|
|
830
JPMorgan Active Value ETF
JAVA
$7.19B
| $1.47M | 0.02% |
18,474
+1,899
| +11% | +$145K |
2024 Q4
6 quarters
|
|
831
Zions Bancorporation
ZION
$9.7B
| $1.47M | 0.02% |
21,177
-1,807
| -8% | -$114K |
2022 Q4
14 quarters
|
|
832
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $1.46M | 0.02% |
36,875
+5,257
| +17% | +$234K |
2023 Q1
13 quarters
|
|
833
iShares U.S. Power Infrastructure ETF
POWR
$430M
| $1.45M | 0.02% |
51,783
+3,237
| +7% | +$88.4K |
2026 Q1
1 quarter
|
|
834
Kenvue
KVUE
$37.6B
| $1.44M | 0.02% |
75,323
+19,617
| +35% | +$346K |
2023 Q3
11 quarters
|
|
835
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.44M | 0.02% |
10,045
+926
| +10% | +$129K |
2024 Q4
6 quarters
|
|
836
Spotify
SPOT
$120B
| $1.43M | 0.02% |
3,124
+1,224
| +64% | +$583K |
2023 Q4
10 quarters
|
|
837
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $1.43M | 0.02% |
27,958
+3,842
| +16% | +$195K |
2026 Q1
1 quarter
|
|
838
Republic Services
RSG
$73.6B
| $1.42M | 0.02% |
6,687
-27
| -0.4% | -$5.64K |
2021 Q4
18 quarters
|
|
839
iShares US Real Estate ETF
IYR
$4.13B
| $1.42M | 0.02% |
13,933
+8,438
| +154% | +$856K |
2013 Q2
52 quarters
|
|
840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $1.42M | 0.02% |
14,783
+10,226
| +224% | +$985K |
2023 Q3
11 quarters
|
|
841
Elbit Systems
ESLT
$34.5B
| $1.42M | 0.02% |
1,877
-115
| -6% | -$95.6K |
2025 Q1
5 quarters
|
|
842
Old Dominion Freight Line
ODFL
$37.9B
| $1.42M | 0.02% |
6,562
-553
| -8% | -$119K |
2020 Q3
23 quarters
|
|
843
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.42M | 0.02% |
+1,900
| New | +$1.38M |
2026 Q2
0 quarters
|
|
844
Westlake Chemical Partners
WLKP
$745M
| $1.42M | 0.02% |
63,700
+18,700
| +42% | +$426K |
2022 Q4
14 quarters
|
|
845
Arrowhead Research
ARWR
$8.2B
| $1.42M | 0.02% |
17,371
+17,110
| +6,556% | +$1.26M |
2026 Q1
1 quarter
|
|
846
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $1.42M | 0.02% |
15,754
-2,186
| -12% | -$168K |
2023 Q3
11 quarters
|
|
847
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.41M | 0.02% |
28,980
| – | – |
2021 Q2
20 quarters
|
|
848
Royalty Pharma
RPRX
$28.4B
| $1.41M | 0.02% |
25,135
-8,720
| -26% | -$454K |
2024 Q2
8 quarters
|
|
849
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $1.41M | 0.02% |
41,526
-22,761
| -35% | -$758K |
2023 Q4
10 quarters
|
|
850
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $1.4M | 0.02% |
22,829
+3,138
| +16% | +$192K |
2023 Q4
10 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.