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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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Telecommunications ETF
IYZ
$954M
| $20.3M | 0.23% |
480,676
+70,609
| +17% | +$3M |
2022 Q4
14 quarters
|
|
77
iShares Select Dividend ETF
DVY
$23.5B
| $19.6M | 0.22% |
125,600
-6,478
| -5% | -$997K |
2013 Q2
52 quarters
|
|
78
Goldman Sachs
GS
$255B
| $19.4M | 0.22% |
19,208
+2,044
| +12% | +$1.99M |
2014 Q2
48 quarters
|
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $19.3M | 0.22% |
642,570
+94,885
| +17% | +$2.85M |
2022 Q2
16 quarters
|
|
80
Merck
MRK
$358B
| $19.3M | 0.22% |
149,977
+6,673
| +5% | +$781K |
2013 Q4
50 quarters
|
|
81
Intel
INTC
$460B
| $19.2M | 0.22% |
137,848
-50,053
| -27% | -$5.06M |
2013 Q2
52 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19M | 0.21% |
196,392
+28,961
| +17% | +$2.78M |
2014 Q4
46 quarters
|
|
|
83
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $18.9M | 0.21% |
66,348
-38,905
| -37% | -$9M |
2025 Q2
4 quarters
|
|
84
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $18.9M | 0.21% |
241,823
+13,314
| +6% | +$1.03M |
2023 Q4
10 quarters
|
|
85
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $18.6M | 0.21% |
549,841
-3,524
| -0.6% | -$117K |
2015 Q2
44 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.2B
| $18.5M | 0.21% |
177,614
+38,381
| +28% | +$3.95M |
2013 Q2
52 quarters
|
|
87
Vanguard Total International Stock ETF
VXUS
$159B
| $18.3M | 0.21% |
213,801
+12,739
| +6% | +$1.07M |
2014 Q4
46 quarters
|
|
88
Vanguard Information Technology ETF
VGT
$147B
| $18M | 0.2% |
150,205
+3,613
| +2% | +$396K |
2015 Q4
42 quarters
|
|
89
Cummins
CMI
$71.2B
| $17.9M | 0.2% |
25,124
+2,467
| +11% | +$1.63M |
2014 Q4
46 quarters
|
|
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $17.8M | 0.2% |
71,809
-3,619
| -5% | -$779K |
2026 Q1
1 quarter
|
|
91
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $17.7M | 0.2% |
349,951
+63,213
| +22% | +$3.19M |
2018 Q4
30 quarters
|
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $17.6M | 0.2% |
312,134
-1,576
| -0.5% | -$89K |
2021 Q2
20 quarters
|
|
93
Verizon
VZ
$186B
| $17.4M | 0.2% |
410,775
+26,839
| +7% | +$1.26M |
2013 Q2
52 quarters
|
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $17.3M | 0.2% |
60,737
+1,900
| +3% | +$497K |
2014 Q4
46 quarters
|
|
95
iShares National Muni Bond ETF
MUB
$51.4B
| $17.2M | 0.2% |
160,212
+17,682
| +12% | +$1.89M |
2014 Q3
47 quarters
|
|
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $17.2M | 0.19% |
51,425
+51,041
| +13,292% | +$14.6M |
2026 Q1
1 quarter
|
|
97
Eaton
ETN
$142B
| $17.1M | 0.19% |
40,171
+1,624
| +4% | +$655K |
2017 Q3
35 quarters
|
|
|
98
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $17.1M | 0.19% |
78,526
+76,888
| +4,694% | +$15M |
2023 Q4
10 quarters
|
|
99
Dell
DELL
$290B
| $17M | 0.19% |
39,499
-1,017
| -3% | -$294K |
2021 Q2
20 quarters
|
|
100
Philip Morris
PM
$311B
| $17M | 0.19% |
94,005
-1,783
| -2% | -$309K |
2013 Q2
52 quarters
|
|
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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.