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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 | |
|---|---|---|---|---|---|---|---|
1126
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $826K | 0.01% |
18,056
+10,824
| +150% | +$492K |
2025 Q2
4 quarters
|
|
1127
Archrock
AROC
$5.11B
| $826K | 0.01% |
20,280
-117
| -0.6% | -$4.3K |
2019 Q4
26 quarters
|
|
1128
lululemon athletica
LULU
$11.5B
| $824K | 0.01% |
7,213
+715
| +11% | +$95.5K |
2018 Q2
32 quarters
|
|
1129
Dropbox
DBX
$8.23B
| $823K | 0.01% |
29,945
-2,023
| -6% | -$52K |
2022 Q1
17 quarters
|
|
1130
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $821K | 0.01% |
63,366
+3,361
| +6% | +$43.2K |
2016 Q1
41 quarters
|
|
1131
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $820K | 0.01% |
14,524
-117
| -0.8% | -$6.74K |
2023 Q3
11 quarters
|
|
1132
PUT
JPMorgan Chase
JPM
$881B
| $818K | 0.01% |
+2,500
| New | +$776K |
2026 Q2
0 quarters
|
|
1133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $816K | 0.01% |
22,505
-1,906
| -8% | -$68.1K |
2024 Q2
8 quarters
|
|
1134
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $815K | 0.01% |
17,864
-250
| -1% | -$11.1K |
2024 Q1
9 quarters
|
|
1135
Semtech
SMTC
$12.3B
| $814K | 0.01% |
5,029
+4,159
| +478% | +$544K |
2026 Q1
1 quarter
|
|
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $809K | 0.01% |
8,384
-558
| -6% | -$53.4K |
2014 Q4
46 quarters
|
|
1137
Serve Robotics
SERV
$241M
| $806K | 0.01% |
122,539
+74,509
| +155% | +$622K |
2025 Q2
4 quarters
|
|
1138
Ultra Clean Holdings
UCTT
$2.05B
| $805K | 0.01% |
5,646
+4,735
| +520% | +$417K |
2026 Q1
1 quarter
|
|
1139
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $805K | 0.01% |
18,398
+3,010
| +20% | +$128K |
2024 Q4
6 quarters
|
|
1140
Pan American Silver
PAAS
$16.6B
| $805K | 0.01% |
17,963
-973
| -5% | -$52.1K |
2025 Q2
4 quarters
|
|
1141
CALL
Atlassian
TEAM
$57.6B
| $801K | 0.01% |
+10,300
| New | +$842K |
2026 Q2
0 quarters
|
|
1142
Sphere Entertainment
SPHR
$3.91B
| $799K | 0.01% |
4,618
-730
| -14% | -$102K |
2025 Q1
5 quarters
|
|
1143
Global X Defense Tech ETF
SHLD
$6.58B
| $795K | 0.01% |
13,308
-1,397
| -10% | -$93K |
2025 Q2
4 quarters
|
|
1144
Pinduoduo
PDD
$113B
| $793K | 0.01% |
10,392
-2,758
| -21% | -$255K |
2022 Q4
14 quarters
|
|
1145
CALL
Netflix
NFLX
$274B
| $793K | 0.01% |
+11,100
| New | +$978K |
2026 Q2
0 quarters
|
|
1146
Sabine Royalty Trust
SBR
$1.06B
| $792K | 0.01% |
10,814
+5
| +0% | +$377 |
2025 Q1
5 quarters
|
|
1147
CALL
Five Below
FIVE
$12.3B
| $791K | 0.01% |
+4,400
| New | +$948K |
2026 Q2
0 quarters
|
|
1148
Crown Castle
CCI
$36.6B
| $791K | 0.01% |
10,445
-3,055
| -23% | -$268K |
2013 Q4
50 quarters
|
|
1149
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $790K | 0.01% |
15,289
+1,015
| +7% | +$50.8K |
2021 Q2
20 quarters
|
|
1150
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $790K | 0.01% |
5,399
+97
| +2% | +$13.5K |
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.