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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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
Zscaler
ZS
$41.6B
| $720K | 0.01% |
+5,100
| New | +$711K |
2026 Q2
0 quarters
|
|
1202
CALL
DoorDash
DASH
$77.7B
| $720K | 0.01% |
+3,900
| New | +$645K |
2026 Q2
0 quarters
|
|
1203
CALL
Broadcom
AVGO
$1.54T
| $718K | 0.01% |
+1,900
| New | +$762K |
2026 Q2
0 quarters
|
|
1204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $713K | 0.01% |
5,100
-87
| -2% | -$11.5K |
2014 Q4
46 quarters
|
|
1205
Dollar General
DG
$29.3B
| $712K | 0.01% |
6,188
+54
| +0.9% | +$6.14K |
2014 Q4
46 quarters
|
|
1206
GE HealthCare
GEHC
$32.3B
| $711K | 0.01% |
11,112
-5,382
| -33% | -$354K |
2023 Q1
13 quarters
|
|
1207
Invesco NASDAQ Biotechnology ETF
IBBQ
$111M
| $711K | 0.01% |
21,759
+781
| +4% | +$23.2K |
2026 Q1
1 quarter
|
|
1208
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $710K | 0.01% |
14,240
+810
| +6% | +$39.8K |
2024 Q2
8 quarters
|
|
1209
Universal Health Services
UHS
$11B
| $710K | 0.01% |
4,777
+4,287
| +875% | +$697K |
2026 Q1
1 quarter
|
|
1210
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $710K | 0.01% |
5,821
-273
| -4% | -$30.8K |
2023 Q4
10 quarters
|
|
1211
Embraer S.A. ADS
EMBJ
$12.6B
| $710K | 0.01% |
11,125
+10,662
| +2,303% | +$654K |
2026 Q1
1 quarter
|
|
1212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $707K | 0.01% |
22,909
-504
| -2% | -$15.5K |
2025 Q3
3 quarters
|
|
1213
TCW Flexible Income ETF
FLXR
$3.64B
| $706K | 0.01% |
18,016
-214
| -1% | -$8.39K |
2024 Q2
8 quarters
|
|
1214
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $706K | 0.01% |
27,181
+3,931
| +17% | +$102K |
2025 Q3
3 quarters
|
|
1215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.4M
| $706K | 0.01% |
+14,845
| New | +$701K |
2026 Q2
0 quarters
|
|
1216
Chipotle Mexican Grill
CMG
$34.8B
| $705K | 0.01% |
20,743
-2,733
| -12% | -$89.3K |
2014 Q4
46 quarters
|
|
1217
Toyota
TM
$232B
| $705K | 0.01% |
4,184
+2,130
| +104% | +$403K |
2025 Q2
4 quarters
|
|
1218
iShares Europe ETF
IEV
$1.57B
| $704K | 0.01% |
9,663
+2,008
| +26% | +$144K |
2022 Q3
15 quarters
|
|
1219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $701K | 0.01% |
24,155
-1,928
| -7% | -$56K |
2025 Q3
3 quarters
|
|
1220
iShares US Medical Devices ETF
IHI
$3.79B
| $700K | 0.01% |
14,164
-734
| -5% | -$37.3K |
2017 Q1
37 quarters
|
|
1221
ClearBridge Dividend Strategy ESG ETF
YLDE
$181M
| $699K | 0.01% |
12,575
+3,087
| +33% | +$171K |
2025 Q1
5 quarters
|
|
1222
Capital Group Core Bond ETF
CGCB
$6.55B
| $698K | 0.01% |
26,647
+7,880
| +42% | +$207K |
2024 Q4
6 quarters
|
|
1223
Lamar Advertising Co
LAMR
$15.7B
| $696K | 0.01% |
4,463
+2,565
| +135% | +$371K |
2023 Q3
11 quarters
|
|
1224
iShare MSCI Eurozone ETF
EZU
$9.07B
| $686K | 0.01% |
9,875
+2,138
| +28% | +$144K |
2025 Q2
4 quarters
|
|
1225
Archer Daniels Midland
ADM
$38.6B
| $682K | 0.01% |
8,921
+1,251
| +16% | +$95.2K |
2020 Q3
23 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.