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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 | |
|---|---|---|---|---|---|---|---|
1051
CALL
Microsoft
MSFT
$3.87T
| $933K | 0.01% |
+2,500
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1052
Applied Industrial Technologies
AIT
$11.7B
| $931K | 0.01% |
2,754
+217
| +9% | +$66.6K |
2024 Q4
6 quarters
|
|
1053
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $931K | 0.01% |
17,456
+3,302
| +23% | +$178K |
2025 Q2
4 quarters
|
|
1054
Applied Digital
APLD
$5.77B
| $930K | 0.01% |
24,929
+18,332
| +278% | +$708K |
2026 Q1
1 quarter
|
|
1055
Avantis All Equity Markets ETF
AVGE
$1.23B
| $929K | 0.01% |
9,377
| – | – |
2023 Q2
12 quarters
|
|
1056
Babcock & Wilcox
BW
$629M
| $928K | 0.01% |
65,786
+25,263
| +62% | +$429K |
2026 Q1
1 quarter
|
|
1057
Birkenstock
BIRK
$5.56B
| $928K | 0.01% |
21,555
+21,279
| +7,710% | +$860K |
2026 Q1
1 quarter
|
|
1058
Global X U.S. Electrification ETF
ZAP
$441M
| $926K | 0.01% |
26,762
+14,974
| +127% | +$504K |
2026 Q1
1 quarter
|
|
1059
Roper Technologies
ROP
$43.1B
| $926K | 0.01% |
2,735
-190
| -6% | -$64.8K |
2014 Q4
46 quarters
|
|
1060
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $924K | 0.01% |
9,538
-337
| -3% | -$32.6K |
2022 Q4
14 quarters
|
|
1061
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $922K | 0.01% |
18,297
+9,225
| +102% | +$464K |
2022 Q3
15 quarters
|
|
1062
Loews
L
$23.2B
| $921K | 0.01% |
8,135
-59
| -0.7% | -$6.39K |
2025 Q2
4 quarters
|
|
1063
CALL
Intuit
INTU
$94.8B
| $914K | 0.01% |
+3,500
| New | +$1.22M |
2026 Q2
0 quarters
|
|
1064
First Trust Capital Strength ETF
FTCS
$7.85B
| $913K | 0.01% |
9,720
-83
| -0.8% | -$7.76K |
2016 Q2
40 quarters
|
|
1065
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $910K | 0.01% |
19,082
+460
| +2% | +$21.6K |
2019 Q1
29 quarters
|
|
1066
Royal Bank of Canada
RY
$280B
| $909K | 0.01% |
4,392
+317
| +8% | +$58.8K |
2014 Q4
46 quarters
|
|
1067
Citizens Financial Group
CFG
$27.5B
| $909K | 0.01% |
12,971
-3,512
| -21% | -$226K |
2020 Q3
23 quarters
|
|
1068
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
| $907K | 0.01% |
13,055
+738
| +6% | +$53.5K |
2020 Q3
23 quarters
|
|
1069
iShares Convertible Bond ETF
ICVT
$7.6B
| $906K | 0.01% |
7,438
-281
| -4% | -$32.6K |
2018 Q3
31 quarters
|
|
1070
Pitney Bowes
PBI
$2.4B
| $905K | 0.01% |
51,671
-5,407
| -9% | -$82.7K |
2024 Q4
6 quarters
|
|
1071
AB Tax-Aware Intermediate Municipal ETF
TAFM
$853M
| $905K | 0.01% |
35,242
| – | – |
2024 Q4
6 quarters
|
|
1072
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $903K | 0.01% |
7,809
+1,775
| +29% | +$196K |
2025 Q1
5 quarters
|
|
1073
iShares International Treasury Bond ETF
IGOV
$1.33B
| $900K | 0.01% |
21,945
+3,919
| +22% | +$163K |
2025 Q2
4 quarters
|
|
1074
Neighborhood Intelligence Inc
NXH
$163M
| $900K | 0.01% |
155,446
+17,533
| +13% | +$96.2K |
2024 Q2
8 quarters
|
|
1075
Chewy
CHWY
$8.98B
| $898K | 0.01% |
45,721
+28,400
| +164% | +$645K |
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.