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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$170B
| $17.3M | 0.23% |
131,245
-3,759
| -3% | -$416K |
2013 Q2
51 quarters
|
|
77
Merck
MRK
$358B
| $17.2M | 0.23% |
143,304
+6,776
| +5% | +$782K |
2013 Q4
49 quarters
|
|
78
Marriott International
MAR
$101B
| $17.2M | 0.23% |
52,565
-433
| -0.8% | -$142K |
2015 Q2
43 quarters
|
|
79
Procter & Gamble
PG
$365B
| $16.9M | 0.22% |
116,692
-11,153
| -9% | -$1.69M |
2013 Q2
51 quarters
|
|
80
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $16.7M | 0.22% |
228,509
-1,120
| -0.5% | -$84.7K |
2023 Q4
9 quarters
|
|
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $16.5M | 0.22% |
547,685
+57,278
| +12% | +$1.73M |
2022 Q2
15 quarters
|
|
82
iShares US Telecommunications ETF
IYZ
$988M
| $16.1M | 0.21% |
410,067
+268,276
| +189% | +$10M |
2022 Q4
13 quarters
|
|
83
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $16.1M | 0.21% |
553,365
+34,891
| +7% | +$1.08M |
2015 Q2
43 quarters
|
|
84
Philip Morris
PM
$312B
| $15.8M | 0.21% |
95,788
+6,348
| +7% | +$1.1M |
2013 Q2
51 quarters
|
|
85
CrowdStrike
CRWD
$250B
| $15.7M | 0.21% |
161,276
-16,396
| -9% | -$1.74M |
2019 Q4
25 quarters
|
|
86
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $15.5M | 0.21% |
105,253
-44,481
| -30% | -$6.71M |
2025 Q2
3 quarters
|
|
87
Vanguard Total International Stock ETF
VXUS
$161B
| $15.5M | 0.21% |
201,062
+29,444
| +17% | +$2.34M |
2014 Q4
45 quarters
|
|
88
Oracle
ORCL
$408B
| $15.4M | 0.21% |
104,944
+14,244
| +16% | +$2.32M |
2013 Q4
49 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$77.5B
| $15.4M | 0.21% |
62,182
+7,862
| +14% | +$2.03M |
2014 Q4
45 quarters
|
|
90
First Trust Indxx Aerospace & Defense ETF
MISL
$764M
| $15.4M | 0.2% |
344,102
-95,489
| -22% | -$4.6M |
2025 Q3
2 quarters
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.2M | 0.2% |
167,431
+8,733
| +6% | +$815K |
2014 Q4
45 quarters
|
|
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $15.1M | 0.2% |
+75,428
| New | +$15.6M |
2026 Q1
0 quarters
|
|
93
iShares National Muni Bond ETF
MUB
$49.2B
| $15.1M | 0.2% |
142,530
-24,816
| -15% | -$2.67M |
2014 Q3
46 quarters
|
|
94
GE Aerospace
GE
$324B
| $15.1M | 0.2% |
53,209
+2,673
| +5% | +$840K |
2013 Q2
51 quarters
|
|
95
Lockheed Martin
LMT
$123B
| $15.1M | 0.2% |
24,906
-2,800
| -10% | -$1.72M |
2014 Q2
47 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15M | 0.2% |
69,973
+1,241
| +2% | +$277K |
2014 Q4
45 quarters
|
|
97
NextEra Energy
NEE
$165B
| $15M | 0.2% |
161,960
-15,276
| -9% | -$1.36M |
2013 Q4
49 quarters
|
|
98
First Trust Energy AlphaDEX Fund
FXN
$379M
| $14.8M | 0.2% |
+660,279
| New | +$12.8M |
2026 Q1
0 quarters
|
|
99
McDonald's
MCD
$172B
| $14.8M | 0.2% |
47,623
-994
| -2% | -$317K |
2013 Q4
49 quarters
|
|
|
100
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $14.7M | 0.2% |
+385,678
| New | +$15.5M |
2026 Q1
0 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.