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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 | |
|---|---|---|---|---|---|---|---|
1076
CALL
Everpure Inc
P
$41.1B
| $898K | 0.01% |
+11,400
| New | +$835K |
2026 Q2
0 quarters
|
|
1077
Viavi Solutions
VIAV
$7.49B
| $894K | 0.01% |
18,730
-8,579
| -31% | -$411K |
2026 Q1
1 quarter
|
|
1078
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $894K | 0.01% |
45,780
-9,215
| -17% | -$180K |
2023 Q4
10 quarters
|
|
1079
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $891K | 0.01% |
18,170
-975
| -5% | -$46.2K |
2022 Q4
14 quarters
|
|
1080
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $890K | 0.01% |
21,725
-3,001
| -12% | -$123K |
2025 Q4
2 quarters
|
|
1081
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $887K | 0.01% |
22,864
+99
| +0.4% | +$3.7K |
2023 Q4
10 quarters
|
|
1082
Modine Manufacturing
MOD
$7.09B
| $885K | 0.01% |
3,316
+35
| +1% | +$9.23K |
2023 Q4
10 quarters
|
|
1083
Takeda Pharmaceutical
TAK
$64.7B
| $884K | 0.01% |
55,150
+2,186
| +4% | +$36.2K |
2026 Q1
1 quarter
|
|
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $881K | 0.01% |
47,811
+11,584
| +32% | +$207K |
2019 Q2
28 quarters
|
|
1085
Vodafone
VOD
$36.5B
| $880K | 0.01% |
66,551
+17,986
| +37% | +$273K |
2025 Q2
4 quarters
|
|
1086
Viridian Therapeutics
VRDN
$2.53B
| $879K | 0.01% |
47,860
+47,760
| +47,760% | +$770K |
2026 Q1
1 quarter
|
|
1087
Keurig Dr Pepper
KDP
$47.2B
| $874K | 0.01% |
26,707
+1,131
| +4% | +$32.9K |
2021 Q2
20 quarters
|
|
1088
Planet Fitness
PLNT
$3.95B
| $874K | 0.01% |
16,749
+16,570
| +9,257% | +$972K |
2026 Q1
1 quarter
|
|
1089
RingCentral
RNG
$6.96B
| $872K | 0.01% |
22,367
-837
| -4% | -$33.8K |
2026 Q1
1 quarter
|
|
1090
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $871K | 0.01% |
31,542
| – | – |
2024 Q4
6 quarters
|
|
1091
Main Sector Rotation ETF
SECT
$2.85B
| $869K | 0.01% |
12,058
+1,088
| +10% | +$74.2K |
2022 Q4
14 quarters
|
|
1092
Consolidated Edison
ED
$42.8B
| $869K | 0.01% |
7,853
+289
| +4% | +$31.4K |
2014 Q4
46 quarters
|
|
1093
Edwards Lifesciences
EW
$51.3B
| $868K | 0.01% |
9,591
+735
| +8% | +$61.6K |
2016 Q3
39 quarters
|
|
1094
MaxLinear
MXL
$5.76B
| $865K | 0.01% |
6,754
+2,904
| +75% | +$205K |
2026 Q1
1 quarter
|
|
1095
Zeta Global
ZETA
$8.53B
| $863K | 0.01% |
43,838
+4,345
| +11% | +$80.6K |
2026 Q1
1 quarter
|
|
1096
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $861K | 0.01% |
17,012
-3,004
| -15% | -$145K |
2021 Q4
18 quarters
|
|
1097
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $861K | 0.01% |
36,713
+19,904
| +118% | +$466K |
2024 Q4
6 quarters
|
|
1098
Vanguard Total World Stock ETF
VT
$80.8B
| $859K | 0.01% |
5,473
+84
| +2% | +$12.8K |
2016 Q2
40 quarters
|
|
1099
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $853K | 0.01% |
16,169
+1,247
| +8% | +$60.4K |
2026 Q1
1 quarter
|
|
1100
iShares US Healthcare ETF
IYH
$4.4B
| $852K | 0.01% |
12,717
+277
| +2% | +$17.3K |
2013 Q4
50 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.