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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 | |
|---|---|---|---|---|---|---|---|
1026
Forward Air
FWRD
$517M
| $984K | 0.01% |
+72,798
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $982K | 0.01% |
18,673
+9,454
| +103% | +$495K |
2022 Q4
14 quarters
|
|
1028
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $982K | 0.01% |
37,833
-1,127
| -3% | -$35.8K |
2024 Q4
6 quarters
|
|
1029
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $978K | 0.01% |
49,846
+1,859
| +4% | +$36.5K |
2023 Q4
10 quarters
|
|
1030
FedEx Freight
FDXF
$16.5B
| $976K | 0.01% |
+6,465
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1031
John Hancock Corporate Bond ETF
JHCB
$100M
| $975K | 0.01% |
45,976
+6,560
| +17% | +$139K |
2025 Q2
4 quarters
|
|
1032
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $973K | 0.01% |
18,753
-943
| -5% | -$48.9K |
2025 Q3
3 quarters
|
|
1033
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $973K | 0.01% |
23,208
+2,401
| +12% | +$97.4K |
2024 Q4
6 quarters
|
|
1034
Franklin Templeton
BEN
$15.8B
| $972K | 0.01% |
29,228
+28,852
| +7,673% | +$864K |
2026 Q1
1 quarter
|
|
1035
Invesco
IVZ
$12.4B
| $969K | 0.01% |
36,731
+9,257
| +34% | +$245K |
2025 Q3
3 quarters
|
|
1036
Healthpeak Properties
DOC
$13.3B
| $966K | 0.01% |
45,158
+1,052
| +2% | +$19.6K |
2014 Q4
46 quarters
|
|
1037
iShares International Dividend Growth ETF
IGRO
$1.29B
| $961K | 0.01% |
10,924
+167
| +2% | +$14.6K |
2022 Q4
14 quarters
|
|
1038
Inspire International ETF
WWJD
$566M
| $951K | 0.01% |
24,933
+469
| +2% | +$18.3K |
2022 Q4
14 quarters
|
|
1039
CALL
Burlington
BURL
$15.6B
| $950K | 0.01% |
+3,000
| New | +$967K |
2026 Q2
0 quarters
|
|
1040
Riot Platforms
RIOT
$4.7B
| $945K | 0.01% |
34,515
+32,677
| +1,778% | +$737K |
2026 Q1
1 quarter
|
|
1041
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $944K | 0.01% |
8,221
+2,527
| +44% | +$280K |
2022 Q3
15 quarters
|
|
1042
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $944K | 0.01% |
52,804
-2,407
| -4% | -$43.4K |
2015 Q2
44 quarters
|
|
1043
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $944K | 0.01% |
34,527
+3,941
| +13% | +$108K |
2026 Q1
1 quarter
|
|
1044
CRISPR Therapeutics
CRSP
$4.78B
| $943K | 0.01% |
17,295
+330
| +2% | +$17.4K |
2020 Q3
23 quarters
|
|
1045
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
| $942K | 0.01% |
23,962
+12,275
| +105% | +$472K |
2023 Q4
10 quarters
|
|
1046
Innovator US Equity Buffer ETF January
BJAN
$346M
| $939K | 0.01% |
15,955
| – | – |
2023 Q4
10 quarters
|
|
1047
Charles River Laboratories
CRL
$16.5B
| $939K | 0.01% |
4,140
-298
| -7% | -$53.1K |
2022 Q4
14 quarters
|
|
1048
Valvoline
VVV
$4.04B
| $939K | 0.01% |
23,745
-5,093
| -18% | -$177K |
2024 Q2
8 quarters
|
|
1049
WESCO International
WCC
$15.5B
| $935K | 0.01% |
2,706
-109
| -4% | -$37K |
2024 Q4
6 quarters
|
|
1050
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $933K | 0.01% |
35,365
| – | – |
2025 Q2
4 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.