We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$17B
| $1.13M | 0.01% |
8,972
-598
| -6% | -$73.6K |
2018 Q1
33 quarters
|
|
952
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$19.9M
| $1.12M | 0.01% |
28,699
-1,696
| -6% | -$64.3K |
2025 Q3
3 quarters
|
|
953
PayPal
PYPL
$48.8B
| $1.12M | 0.01% |
26,026
-22,437
| -46% | -$1.02M |
2015 Q4
42 quarters
|
|
954
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1.12M | 0.01% |
14,974
-194
| -1% | -$14K |
2025 Q2
4 quarters
|
|
955
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $1.12M | 0.01% |
11,624
+19
| +0.2% | +$1.74K |
2014 Q4
46 quarters
|
|
956
Transmedics
TMDX
$2.45B
| $1.12M | 0.01% |
16,885
+16,448
| +3,764% | +$1.39M |
2025 Q3
3 quarters
|
|
957
Pricesmart
PSMT
$5.28B
| $1.12M | 0.01% |
5,732
-645
| -10% | -$108K |
2025 Q3
3 quarters
|
|
958
Twilio
TWLO
$40.2B
| $1.12M | 0.01% |
5,426
+168
| +3% | +$29.8K |
2024 Q4
6 quarters
|
|
959
Exelixis
EXEL
$16B
| $1.12M | 0.01% |
20,558
-8,884
| -30% | -$433K |
2025 Q1
5 quarters
|
|
960
Trade Desk
TTD
$6.15B
| $1.12M | 0.01% |
61,789
+24,495
| +66% | +$520K |
2020 Q3
23 quarters
|
|
961
FreeCast Inc
CAST
$55.4M
| $1.12M | 0.01% |
166,076
+107,301
| +183% | +$316K |
2026 Q1
1 quarter
|
|
962
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $1.11M | 0.01% |
37,893
+2,875
| +8% | +$90.2K |
2026 Q1
1 quarter
|
|
963
UGI
UGI
$8.26B
| $1.11M | 0.01% |
32,187
+552
| +2% | +$19.5K |
2017 Q2
36 quarters
|
|
964
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $1.11M | 0.01% |
49,704
-4
| -0% | -$89 |
2025 Q2
4 quarters
|
|
965
Aurinia Pharmaceuticals
AUPH
$2.24B
| $1.11M | 0.01% |
65,289
+2,111
| +3% | +$33.7K |
2022 Q1
17 quarters
|
|
966
Return Stacked US Stocks & Managed Futures ETF
RSST
$572M
| $1.09M | 0.01% |
33,457
| – | – |
2024 Q4
6 quarters
|
|
967
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $1.09M | 0.01% |
20,658
+197
| +1% | +$9.6K |
2024 Q2
8 quarters
|
|
968
iShares MSCI Brazil ETF
EWZ
$13.6B
| $1.09M | 0.01% |
31,650
-7,568
| -19% | -$283K |
2025 Q1
5 quarters
|
|
969
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
| $1.09M | 0.01% |
24,472
-1,393
| -5% | -$61.9K |
2025 Q3
3 quarters
|
|
970
Keysight
KEYS
$53.6B
| $1.09M | 0.01% |
3,107
-1,267
| -29% | -$432K |
2015 Q1
45 quarters
|
|
971
Digital Realty Trust
DLR
$63.9B
| $1.09M | 0.01% |
6,049
+164
| +3% | +$31.4K |
2015 Q2
44 quarters
|
|
972
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $1.08M | 0.01% |
+45,140
| New | +$1.11M |
2026 Q2
0 quarters
|
|
973
Vanguard Energy ETF
VDE
$11.6B
| $1.08M | 0.01% |
7,222
+689
| +11% | +$112K |
2021 Q4
18 quarters
|
|
974
SentinelOne
S
$8.35B
| $1.08M | 0.01% |
63,838
+34,734
| +119% | +$534K |
2025 Q2
4 quarters
|
|
975
Defiance Quantum ETF
QTUM
$5.16B
| $1.08M | 0.01% |
6,525
+1,130
| +21% | +$162K |
2025 Q1
5 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.