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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 | |
|---|---|---|---|---|---|---|---|
926
BlackBerry
BB
$5.24B
| $1.17M | 0.01% |
92,274
+28,740
| +45% | +$201K |
2023 Q4
10 quarters
|
|
927
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $1.17M | 0.01% |
4,108
+869
| +27% | +$235K |
2014 Q4
46 quarters
|
|
928
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $1.16M | 0.01% |
24,952
+500
| +2% | +$23.4K |
2021 Q4
18 quarters
|
|
929
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $1.16M | 0.01% |
52,022
+69
| +0.1% | +$1.67K |
2018 Q1
33 quarters
|
|
930
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.16M | 0.01% |
9,747
-638
| -6% | -$69K |
2025 Q3
3 quarters
|
|
931
Marsh
MRSH
$94.2B
| $1.16M | 0.01% |
6,956
+948
| +16% | +$158K |
2015 Q2
44 quarters
|
|
932
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $1.16M | 0.01% |
15,599
-534
| -3% | -$39K |
2013 Q4
50 quarters
|
|
933
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.16M | 0.01% |
2,940
-1
| -0% | -$365 |
2014 Q4
46 quarters
|
|
934
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $1.16M | 0.01% |
20,821
+17,296
| +491% | +$937K |
2026 Q1
1 quarter
|
|
935
Murphy Oil
MUR
$6.36B
| $1.15M | 0.01% |
35,451
-4,809
| -12% | -$184K |
2014 Q4
46 quarters
|
|
936
Rayonier
RYN
$5.55B
| $1.15M | 0.01% |
54,156
-11,164
| -17% | -$234K |
2025 Q3
3 quarters
|
|
937
Microchip Technology
MCHP
$40.2B
| $1.15M | 0.01% |
12,596
+169
| +1% | +$15.1K |
2021 Q2
20 quarters
|
|
938
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $1.15M | 0.01% |
44,960
-5,126
| -10% | -$131K |
2025 Q3
3 quarters
|
|
939
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $1.15M | 0.01% |
19,472
-376
| -2% | -$21.1K |
2024 Q4
6 quarters
|
|
940
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $1.15M | 0.01% |
149,412
+24,146
| +19% | +$183K |
2016 Q1
41 quarters
|
|
941
IonQ
IONQ
$12.7B
| $1.15M | 0.01% |
21,510
-559
| -3% | -$28.3K |
2024 Q2
8 quarters
|
|
942
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $1.15M | 0.01% |
22,603
+12,694
| +128% | +$644K |
2026 Q1
1 quarter
|
|
943
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $1.14M | 0.01% |
10,472
+624
| +6% | +$64.3K |
2014 Q4
46 quarters
|
|
944
CALL
Vistra
VST
$47B
| $1.14M | 0.01% |
+7,200
| New | +$1.12M |
2026 Q2
0 quarters
|
|
945
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $1.14M | 0.01% |
5,527
-198
| -3% | -$36.7K |
2017 Q4
34 quarters
|
|
946
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.13M | 0.01% |
33,087
+3,325
| +11% | +$113K |
2025 Q2
4 quarters
|
|
947
Kimco Realty
KIM
$15.8B
| $1.13M | 0.01% |
44,695
+33,818
| +311% | +$811K |
2026 Q1
1 quarter
|
|
948
Bunge Global
BG
$19.8B
| $1.13M | 0.01% |
10,613
+733
| +7% | +$90.1K |
2025 Q3
3 quarters
|
|
949
Kinross Gold
KGC
$26.5B
| $1.13M | 0.01% |
47,948
+8,687
| +22% | +$255K |
2024 Q4
6 quarters
|
|
950
iShares US Industrials ETF
IYJ
$1.91B
| $1.13M | 0.01% |
6,794
-450
| -6% | -$70.8K |
2022 Q4
14 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.