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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 | |
|---|---|---|---|---|---|---|---|
1001
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $1.04M | 0.01% |
17,830
+11,587
| +186% | +$656K |
2024 Q2
8 quarters
|
|
1002
iShares Texas Equity ETF
TEXN
$18.9M
| $1.04M | 0.01% |
31,911
-2,459
| -7% | -$78.9K |
2025 Q2
4 quarters
|
|
1003
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $1.04M | 0.01% |
46,469
+16,587
| +56% | +$371K |
2023 Q4
10 quarters
|
|
1004
Affiliated Managers Group
AMG
$9.9B
| $1.03M | 0.01% |
3,046
-176
| -5% | -$54.6K |
2015 Q2
44 quarters
|
|
1005
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $1.03M | 0.01% |
35,966
+1,303
| +4% | +$41.7K |
2021 Q4
18 quarters
|
|
1006
IQVIA
IQV
$46B
| $1.03M | 0.01% |
5,320
-254
| -5% | -$44.3K |
2016 Q1
41 quarters
|
|
1007
Simplify Aggregate Bond ETF
AGGH
$494M
| $1.02M | 0.01% |
50,778
-3,473
| -6% | -$70.5K |
2025 Q1
5 quarters
|
|
1008
Synopsys
SNPS
$82.4B
| $1.02M | 0.01% |
2,292
+464
| +25% | +$218K |
2025 Q2
4 quarters
|
|
1009
Genuine Parts
GPC
$17B
| $1.02M | 0.01% |
8,663
-11,529
| -57% | -$1.2M |
2014 Q4
46 quarters
|
|
1010
Simply Good Foods
SMPL
$921M
| $1.02M | 0.01% |
76,854
+537
| +0.7% | +$6.63K |
2026 Q1
1 quarter
|
|
1011
TTM Technologies
TTMI
$8.44B
| $1.02M | 0.01% |
5,449
+1,150
| +27% | +$185K |
2026 Q1
1 quarter
|
|
1012
Factset
FDS
$11.8B
| $1.02M | 0.01% |
4,420
-165
| -4% | -$37.9K |
2016 Q1
41 quarters
|
|
1013
Viking Therapeutics
VKTX
$3.1B
| $1.01M | 0.01% |
25,986
+3,342
| +15% | +$108K |
2023 Q4
10 quarters
|
|
1014
iShares Global Clean Energy ETF
ICLN
$2.05B
| $1.01M | 0.01% |
49,385
-589
| -1% | -$12.2K |
2023 Q4
10 quarters
|
|
1015
Global X Adaptive US Factor ETF
AUSF
$902M
| $1.01M | 0.01% |
20,705
+1,409
| +7% | +$69.1K |
2025 Q3
3 quarters
|
|
1016
WisdomTree US High Dividend Fund
DHS
$1.62B
| $1.01M | 0.01% |
8,871
-77
| -0.9% | -$8.58K |
2015 Q3
43 quarters
|
|
1017
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $1.01M | 0.01% |
24,211
-1,699
| -7% | -$74.7K |
2023 Q1
13 quarters
|
|
1018
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
| $1.01M | 0.01% |
121,745
+29,749
| +32% | +$249K |
2017 Q3
35 quarters
|
|
1019
Arthur J. Gallagher & Co
AJG
$68.7B
| $1M | 0.01% |
4,359
+137
| +3% | +$29.1K |
2014 Q4
46 quarters
|
|
1020
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $989K | 0.01% |
10,431
-1,011
| -9% | -$92K |
2025 Q3
3 quarters
|
|
1021
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $989K | 0.01% |
6,051
+2,276
| +60% | +$353K |
2025 Q1
5 quarters
|
|
1022
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $988K | 0.01% |
9,859
-1,155
| -10% | -$116K |
2022 Q4
14 quarters
|
|
1023
Ball Corp
BALL
$17.1B
| $987K | 0.01% |
15,812
+10,632
| +205% | +$625K |
2026 Q1
1 quarter
|
|
1024
Dow Inc
DOW
$23.6B
| $986K | 0.01% |
36,030
+2,388
| +7% | +$86.7K |
2019 Q2
28 quarters
|
|
1025
Terex
TEX
$5.86B
| $985K | 0.01% |
13,612
-2,703
| -17% | -$169K |
2024 Q4
6 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.