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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 | |
|---|---|---|---|---|---|---|---|
851
Global X Cybersecurity ETF
BUG
$2.26B
| $1.4M | 0.02% |
36,551
+16,479
| +82% | +$508K |
2023 Q4
10 quarters
|
|
852
WaterBridge Infrastructure LLC
WBI
$1.65B
| $1.39M | 0.02% |
40,487
+21,883
| +118% | +$637K |
2025 Q4
2 quarters
|
|
853
BJs Wholesale Club
BJ
$13.4B
| $1.39M | 0.02% |
15,884
+1,713
| +12% | +$157K |
2024 Q4
6 quarters
|
|
854
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $1.38M | 0.02% |
20,993
-3,267
| -13% | -$195K |
2025 Q1
5 quarters
|
|
855
APA Corp
APA
$18.2B
| $1.37M | 0.02% |
42,206
-2,954
| -7% | -$111K |
2025 Q2
4 quarters
|
|
856
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $1.37M | 0.02% |
27,586
| – | – |
2018 Q2
32 quarters
|
|
857
National Fuel Gas
NFG
$7.65B
| $1.37M | 0.02% |
17,778
-2,975
| -14% | -$246K |
2023 Q3
11 quarters
|
|
858
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.37M | 0.02% |
32,416
-718
| -2% | -$29.9K |
2022 Q2
16 quarters
|
|
859
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $1.36M | 0.02% |
33,631
+13,039
| +63% | +$533K |
2022 Q4
14 quarters
|
|
860
Teradata
TDC
$3.24B
| $1.36M | 0.02% |
39,260
-2,643
| -6% | -$80.4K |
2025 Q1
5 quarters
|
|
861
Sysco
SYY
$40B
| $1.36M | 0.02% |
16,270
+221
| +1% | +$16.7K |
2013 Q4
50 quarters
|
|
862
Moody's
MCO
$83.4B
| $1.36M | 0.02% |
3,001
+170
| +6% | +$76.3K |
2014 Q4
46 quarters
|
|
863
Diageo
DEO
$53.4B
| $1.35M | 0.02% |
16,851
-14,931
| -47% | -$1.21M |
2014 Q4
46 quarters
|
|
864
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $1.35M | 0.02% |
9,895
+1,665
| +20% | +$197K |
2023 Q4
10 quarters
|
|
865
Applied Finance IVS International SMID ETF
IVSX
$4.86M
| $1.35M | 0.02% |
55,652
+10,718
| +24% | +$262K |
2026 Q1
1 quarter
|
|
866
Viking Holdings
VIK
$36.7B
| $1.35M | 0.02% |
12,858
+199
| +2% | +$17.2K |
2025 Q3
3 quarters
|
|
867
CALL
iShares Semiconductor ETF
SOXX
$39.6B
| $1.35M | 0.02% |
+2,100
| New | +$1.07M |
2026 Q2
0 quarters
|
|
868
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $1.34M | 0.02% |
22,403
-1,165
| -5% | -$69K |
2022 Q1
17 quarters
|
|
869
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $1.34M | 0.02% |
52,379
+9,349
| +22% | +$238K |
2024 Q2
8 quarters
|
|
870
Workday
WDAY
$50.6B
| $1.34M | 0.02% |
10,947
+4,410
| +67% | +$559K |
2024 Q2
8 quarters
|
|
871
Capital Group International Core Equity ETF
CGIC
$2.52B
| $1.34M | 0.02% |
36,828
+5,796
| +19% | +$207K |
2025 Q4
2 quarters
|
|
872
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.33M | 0.02% |
57,658
-5,317
| -8% | -$123K |
2022 Q4
14 quarters
|
|
873
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $1.33M | 0.02% |
26,244
+2,124
| +9% | +$109K |
2015 Q4
42 quarters
|
|
874
Xcel Energy
XEL
$48.8B
| $1.33M | 0.02% |
16,572
+3,002
| +22% | +$240K |
2014 Q4
46 quarters
|
|
875
Aptus Behavioral Momentum ETF
ADME
$307M
| $1.33M | 0.02% |
23,849
+1,315
| +6% | +$71.4K |
2021 Q4
18 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.