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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 | |
|---|---|---|---|---|---|---|---|
901
Simplify High Yield ETF
CDX
$320M
| $1.25M | 0.01% |
59,261
-32
| -0.1% | -$682 |
2025 Q4
2 quarters
|
|
902
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.24M | 0.01% |
14,560
-75
| -0.5% | -$5.89K |
2025 Q1
5 quarters
|
|
903
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $1.24M | 0.01% |
18,026
+4,341
| +32% | +$298K |
2022 Q4
14 quarters
|
|
904
Omnicom Group
OMC
$22.7B
| $1.24M | 0.01% |
16,990
-1,177
| -6% | -$88.6K |
2022 Q4
14 quarters
|
|
905
CALL
IBM
IBM
$240B
| $1.24M | 0.01% |
+4,400
| New | +$1.11M |
2026 Q2
0 quarters
|
|
906
Navitas Semiconductor
NVTS
$2.2B
| $1.23M | 0.01% |
68,911
+8,996
| +15% | +$172K |
2025 Q2
4 quarters
|
|
907
Enovix
ENVX
$612M
| $1.23M | 0.01% |
203,129
+97,482
| +92% | +$646K |
2022 Q4
14 quarters
|
|
908
TotalEnergies
TTE
$205B
| $1.22M | 0.01% |
15,728
+1,415
| +10% | +$125K |
2022 Q1
17 quarters
|
|
909
CALL
Novo Nordisk
NVO
$172B
| $1.22M | 0.01% |
+25,500
| New | +$1.1M |
2026 Q2
0 quarters
|
|
910
Cognex
CGNX
$9.34B
| $1.22M | 0.01% |
16,841
-300
| -2% | -$18.2K |
2025 Q2
4 quarters
|
|
911
JPMorgan Active Growth ETF
JGRO
$9.6B
| $1.21M | 0.01% |
12,292
+268
| +2% | +$25.3K |
2024 Q4
6 quarters
|
|
912
Unity
U
$18B
| $1.21M | 0.01% |
42,195
-3,606
| -8% | -$95.9K |
2024 Q4
6 quarters
|
|
913
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $1.21M | 0.01% |
26,382
+94
| +0.4% | +$4.27K |
2023 Q4
10 quarters
|
|
914
Elanco Animal Health
ELAN
$11.3B
| $1.2M | 0.01% |
48,865
+1,019
| +2% | +$23.6K |
2026 Q1
1 quarter
|
|
915
Affirm
AFRM
$23.6B
| $1.2M | 0.01% |
14,685
+10,744
| +273% | +$702K |
2025 Q3
3 quarters
|
|
916
Oklo
OKLO
$4.9B
| $1.19M | 0.01% |
22,727
-1,198
| -5% | -$74.8K |
2025 Q1
5 quarters
|
|
917
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $1.19M | 0.01% |
16,447
+7,202
| +78% | +$531K |
2026 Q1
1 quarter
|
|
918
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $1.19M | 0.01% |
14,401
+2,285
| +19% | +$183K |
2025 Q3
3 quarters
|
|
919
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $1.18M | 0.01% |
23,379
-951
| -4% | -$48.1K |
2021 Q4
18 quarters
|
|
920
Tetra Tech
TTEK
$9.47B
| $1.18M | 0.01% |
40,936
+1,819
| +5% | +$53.4K |
2021 Q2
20 quarters
|
|
921
Cinemark Holdings
CNK
$4.6B
| $1.18M | 0.01% |
37,217
-58,560
| -61% | -$1.74M |
2021 Q4
18 quarters
|
|
922
AeroVironment
AVAV
$6.26B
| $1.18M | 0.01% |
7,141
+4,442
| +165% | +$795K |
2026 Q1
1 quarter
|
|
923
Wayfair
W
$15.4B
| $1.18M | 0.01% |
12,753
-9,601
| -43% | -$707K |
2025 Q2
4 quarters
|
|
924
Eastman Chemical
EMN
$7.42B
| $1.17M | 0.01% |
17,503
+1,927
| +12% | +$141K |
2020 Q3
23 quarters
|
|
925
Brookfield
BN
$84.8B
| $1.17M | 0.01% |
27,515
-866
| -3% | -$38.7K |
2017 Q4
34 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.