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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 | |
|---|---|---|---|---|---|---|---|
1176
HSBC
HSBC
$310B
| $757K | 0.01% |
7,960
+307
| +4% | +$28K |
2025 Q1
5 quarters
|
|
1177
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $756K | 0.01% |
16,107
+3,266
| +25% | +$153K |
2023 Q3
11 quarters
|
|
1178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
| $754K | 0.01% |
9,940
+590
| +6% | +$44.7K |
2015 Q4
42 quarters
|
|
1179
Nasdaq
NDAQ
$57.3B
| $750K | 0.01% |
9,521
+274
| +3% | +$24K |
2021 Q2
20 quarters
|
|
1180
OR Royalties Inc
OR
$6.15B
| $750K | 0.01% |
23,724
-4,982
| -17% | -$184K |
2025 Q2
4 quarters
|
|
1181
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $749K | 0.01% |
11,738
+3,167
| +37% | +$180K |
2017 Q4
34 quarters
|
|
1182
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| $748K | 0.01% |
17,700
| – | – |
2024 Q1
9 quarters
|
|
1183
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $746K | 0.01% |
27,103
-178
| -0.7% | -$4.86K |
2024 Q4
6 quarters
|
|
1184
Western Asset Premier Bond Fund
WEA
$114M
| $745K | 0.01% |
69,941
+3
| +0% | +$32 |
2024 Q4
6 quarters
|
|
1185
Huntington Bancshares
HBAN
$31.8B
| $742K | 0.01% |
41,872
-3,434
| -8% | -$56.7K |
2017 Q1
37 quarters
|
|
1186
Logitech
LOGI
$15.7B
| $742K | 0.01% |
7,885
+2,102
| +36% | +$218K |
2026 Q1
1 quarter
|
|
1187
Nextpower Inc. Common Stock
NXT
$12B
| $740K | 0.01% |
6,213
+42
| +0.7% | +$5.18K |
2025 Q3
3 quarters
|
|
1188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $739K | 0.01% |
7,518
-140
| -2% | -$12.6K |
2023 Q3
11 quarters
|
|
1189
Kodiak Gas Services
KGS
$4.48B
| $738K | 0.01% |
9,824
-506
| -5% | -$34.4K |
2025 Q2
4 quarters
|
|
1190
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $738K | 0.01% |
12,627
+4,340
| +52% | +$254K |
2014 Q4
46 quarters
|
|
1191
Quest Diagnostics
DGX
$26.7B
| $735K | 0.01% |
3,468
+243
| +8% | +$47.7K |
2025 Q2
4 quarters
|
|
1192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $735K | 0.01% |
7,148
+32
| +0.4% | +$3.23K |
2014 Q4
46 quarters
|
|
1193
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $734K | 0.01% |
30,402
+7,210
| +31% | +$174K |
2024 Q4
6 quarters
|
|
1194
Invesco Senior Loan ETF
BKLN
$6.14B
| $734K | 0.01% |
36,015
+311
| +0.9% | +$6.38K |
2022 Q4
14 quarters
|
|
1195
Fidelity National Financial
FNF
$10.8B
| $734K | 0.01% |
15,556
-1,169
| -7% | -$56.6K |
2015 Q2
44 quarters
|
|
1196
Moderna
MRNA
$79.9B
| $733K | 0.01% |
10,464
+2,556
| +32% | +$132K |
2020 Q3
23 quarters
|
|
1197
Strive 500 ETF
STXF
$1.16B
| $730K | 0.01% |
15,112
+50
| +0.3% | +$2.34K |
2024 Q4
6 quarters
|
|
1198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $729K | 0.01% |
30,099
+575
| +2% | +$13.9K |
2024 Q2
8 quarters
|
|
1199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $727K | 0.01% |
29,990
+42
| +0.1% | +$1.02K |
2024 Q2
8 quarters
|
|
1200
Halozyme
HALO
$14.3B
| $723K | 0.01% |
9,241
+215
| +2% | +$14.7K |
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.