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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 | |
|---|---|---|---|---|---|---|---|
976
Datadog
DDOG
$96.8B
| $1.08M | 0.01% |
4,143
-161
| -4% | -$29.9K |
2020 Q1
25 quarters
|
|
977
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $1.08M | 0.01% |
8,820
-711
| -7% | -$83.5K |
2021 Q2
20 quarters
|
|
978
DocuSign
DOCU
$15.9B
| $1.08M | 0.01% |
24,265
-936
| -4% | -$43.9K |
2018 Q3
31 quarters
|
|
979
Baidu
BIDU
$26.3B
| $1.08M | 0.01% |
9,420
+8,229
| +691% | +$1.02M |
2026 Q1
1 quarter
|
|
980
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $1.08M | 0.01% |
22,528
| – | – |
2020 Q4
22 quarters
|
|
981
Cipher Digital
CIFR
$3.3B
| $1.08M | 0.01% |
43,882
-6,511
| -13% | -$137K |
2025 Q3
3 quarters
|
|
982
LyondellBasell Industries
LYB
$21.5B
| $1.07M | 0.01% |
20,387
+792
| +4% | +$54.7K |
2014 Q2
48 quarters
|
|
983
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $1.07M | 0.01% |
26,953
-515
| -2% | -$19.8K |
2025 Q2
4 quarters
|
|
984
John Hancock Core Bond ETF
JHCR
$2.56B
| $1.07M | 0.01% |
42,455
-1,559
| -4% | -$39.4K |
2025 Q2
4 quarters
|
|
985
Western Midstream Partners
WES
$18.6B
| $1.07M | 0.01% |
24,501
-491
| -2% | -$21.1K |
2025 Q1
5 quarters
|
|
986
USA Rare Earth Inc
USAR
$3.5B
| $1.07M | 0.01% |
49,504
-11,341
| -19% | -$259K |
2026 Q1
1 quarter
|
|
987
Vanguard Utilities ETF
VPU
$8.27B
| $1.07M | 0.01% |
5,450
-253
| -4% | -$49.6K |
2015 Q4
42 quarters
|
|
988
Hormel Foods
HRL
$11.6B
| $1.06M | 0.01% |
42,904
+11,671
| +37% | +$259K |
2024 Q2
8 quarters
|
|
989
Trex
TREX
$5.13B
| $1.06M | 0.01% |
21,253
-1,873
| -8% | -$77.7K |
2022 Q4
14 quarters
|
|
990
Magnite
MGNI
$3.28B
| $1.06M | 0.01% |
56,014
-2,246
| -4% | -$32.2K |
2020 Q3
23 quarters
|
|
991
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $1.06M | 0.01% |
83,251
+33,521
| +67% | +$559K |
2024 Q4
6 quarters
|
|
992
Vital Farms
VITL
$392M
| $1.06M | 0.01% |
91,233
+50,010
| +121% | +$557K |
2026 Q1
1 quarter
|
|
993
Fiserv Inc
FISV
$26.5B
| $1.06M | 0.01% |
21,610
-7,783
| -26% | -$435K |
2015 Q2
44 quarters
|
|
994
Harley-Davidson
HOG
$3.01B
| $1.06M | 0.01% |
43,267
-2,170
| -5% | -$52.1K |
2025 Q1
5 quarters
|
|
995
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $1.05M | 0.01% |
5,952
-345
| -5% | -$59.1K |
2022 Q4
14 quarters
|
|
996
Yum! Brands
YUM
$40.9B
| $1.05M | 0.01% |
6,558
+798
| +14% | +$124K |
2015 Q1
45 quarters
|
|
997
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| $1.05M | 0.01% |
8,764
-104
| -1% | -$11.7K |
2023 Q3
11 quarters
|
|
998
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $1.04M | 0.01% |
24,149
+1,450
| +6% | +$62.4K |
2022 Q2
16 quarters
|
|
999
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $1.04M | 0.01% |
40,204
+7,801
| +24% | +$231K |
2026 Q1
1 quarter
|
|
1000
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.04M | 0.01% |
17,911
+1,176
| +7% | +$68.6K |
2016 Q2
40 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.