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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 | |
|---|---|---|---|---|---|---|---|
1151
Reaves Utility Income Fund
UTG
$3.11B
| $790K | 0.01% |
19,393
-52
| -0.3% | -$2.17K |
2022 Q3
15 quarters
|
|
1152
CALL
Meta Platforms (Facebook)
META
$1.64T
| $789K | 0.01% |
+1,400
| New | +$856K |
2026 Q2
0 quarters
|
|
1153
Banco Santander
SAN
$186B
| $788K | 0.01% |
57,124
+941
| +2% | +$11.7K |
2025 Q1
5 quarters
|
|
1154
JD.com
JD
$34.2B
| $786K | 0.01% |
30,848
+24,680
| +400% | +$727K |
2024 Q2
8 quarters
|
|
1155
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $785K | 0.01% |
18,118
-717
| -4% | -$32.7K |
2024 Q4
6 quarters
|
|
1156
Ares Capital
ARCC
$13.4B
| $781K | 0.01% |
42,149
-4,419
| -9% | -$82.5K |
2014 Q4
46 quarters
|
|
1157
Associated Banc-Corp
ASB
$5.71B
| $780K | 0.01% |
25,361
| – | – |
2025 Q4
2 quarters
|
|
1158
Monolithic Power Systems
MPWR
$56B
| $779K | 0.01% |
564
-433
| -43% | -$650K |
2023 Q4
10 quarters
|
|
1159
NiSource
NI
$20.8B
| $777K | 0.01% |
16,350
-3,705
| -18% | -$175K |
2022 Q4
14 quarters
|
|
1160
Hycroft Mining Holding Corp
HYMC
$1.44B
| $777K | 0.01% |
33,196
+33,031
| +20,019% | +$1.11M |
2025 Q3
3 quarters
|
|
1161
W.P. Carey
WPC
$14.6B
| $776K | 0.01% |
10,856
+762
| +8% | +$55.8K |
2013 Q2
52 quarters
|
|
1162
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $776K | 0.01% |
18,780
+11,105
| +145% | +$453K |
2024 Q2
8 quarters
|
|
1163
Venture Global Inc
VG
$35B
| $773K | 0.01% |
69,452
+67,452
| +3,373% | +$854K |
2026 Q1
1 quarter
|
|
1164
San Juan Basin Royalty Trust
SJT
$158M
| $772K | 0.01% |
240,377
-2,000
| -0.8% | -$8.05K |
2025 Q1
5 quarters
|
|
1165
Merit Medical Systems
MMSI
$5.57B
| $771K | 0.01% |
11,123
-373
| -3% | -$24.6K |
2026 Q1
1 quarter
|
|
1166
Penguin Solutions Inc
PENG
$2.74B
| $768K | 0.01% |
10,104
+10,095
| +112,167% | +$459K |
2026 Q1
1 quarter
|
|
1167
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $768K | 0.01% |
27,857
| – | – |
2024 Q4
6 quarters
|
|
1168
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $767K | 0.01% |
69,039
+2,000
| +3% | +$21.8K |
2022 Q1
17 quarters
|
|
1169
The Mosaic Company
MOS
$5.67B
| $766K | 0.01% |
36,137
+5,387
| +18% | +$125K |
2020 Q3
23 quarters
|
|
1170
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $764K | 0.01% |
15,494
+456
| +3% | +$24.5K |
2022 Q4
14 quarters
|
|
1171
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $763K | 0.01% |
12,885
+50
| +0.4% | +$2.91K |
2022 Q2
16 quarters
|
|
1172
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
| $762K | 0.01% |
55,652
+29,576
| +113% | +$400K |
2022 Q4
14 quarters
|
|
1173
Public Storage
PSA
$57.9B
| $762K | 0.01% |
2,393
+35
| +1% | +$10.7K |
2014 Q4
46 quarters
|
|
1174
Cencora
COR
$63.2B
| $761K | 0.01% |
2,688
-357
| -12% | -$103K |
2022 Q1
17 quarters
|
|
1175
Stanley Black & Decker
SWK
$15B
| $760K | 0.01% |
8,080
+7,436
| +1,155% | +$583K |
2026 Q1
1 quarter
|
|
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.