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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$59.3B
| $17M | 0.19% |
224,727
+8,062
| +4% | +$684K |
2014 Q4
46 quarters
|
|
102
First Trust Nasdaq Transportation ETF
FTXR
$172M
| $16.9M | 0.19% |
371,415
-14,263
| -4% | -$604K |
2026 Q1
1 quarter
|
|
103
Procter & Gamble
PG
$374B
| $16.9M | 0.19% |
115,347
-1,345
| -1% | -$196K |
2013 Q2
52 quarters
|
|
104
Palo Alto Networks
PANW
$311B
| $16.9M | 0.19% |
49,436
+5,813
| +13% | +$1.33M |
2015 Q1
45 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.8M | 0.19% |
208,195
+10,559
| +5% | +$819K |
2014 Q4
46 quarters
|
|
106
Oracle
ORCL
$382B
| $16.7M | 0.19% |
113,977
+9,033
| +9% | +$1.64M |
2013 Q4
50 quarters
|
|
107
UnitedHealth
UNH
$375B
| $16.6M | 0.19% |
40,028
-2,633
| -6% | -$976K |
2014 Q4
46 quarters
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $16.6M | 0.19% |
70,296
+323
| +0.5% | +$74.2K |
2014 Q4
46 quarters
|
|
109
Deere & Co
DE
$174B
| $16.3M | 0.18% |
25,685
+708
| +3% | +$410K |
2013 Q4
50 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $16.1M | 0.18% |
303,902
-14,153
| -4% | -$809K |
2013 Q4
50 quarters
|
|
111
Analog Devices
ADI
$189B
| $15.8M | 0.18% |
39,819
-3,253
| -8% | -$1.29M |
2014 Q4
46 quarters
|
|
112
NextEra Energy
NEE
$172B
| $15.8M | 0.18% |
180,010
+18,050
| +11% | +$1.63M |
2013 Q4
50 quarters
|
|
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $15.8M | 0.18% |
179,337
+1,667
| +0.9% | +$142K |
2018 Q2
32 quarters
|
|
114
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $15.7M | 0.18% |
64,909
+5,477
| +9% | +$1.25M |
2021 Q2
20 quarters
|
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.7M | 0.18% |
263,466
+11,266
| +4% | +$662K |
2013 Q2
52 quarters
|
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $15.3M | 0.17% |
63,065
+629
| +1% | +$146K |
2015 Q4
42 quarters
|
|
117
Netflix
NFLX
$274B
| $15.3M | 0.17% |
214,289
+13,266
| +7% | +$1.17M |
2014 Q4
46 quarters
|
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $15.3M | 0.17% |
337,168
+79,310
| +31% | +$3.59M |
2014 Q4
46 quarters
|
|
119
Marvell Technology
MRVL
$205B
| $15.2M | 0.17% |
51,155
+4,499
| +10% | +$902K |
2015 Q1
45 quarters
|
|
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $14.9M | 0.17% |
112,011
+18,743
| +20% | +$2.37M |
2022 Q4
14 quarters
|
|
121
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $14.9M | 0.17% |
281,972
-7,102
| -2% | -$323K |
2025 Q2
4 quarters
|
|
122
Qualcomm
QCOM
$188B
| $14.2M | 0.16% |
76,908
-12,986
| -14% | -$2.43M |
2013 Q4
50 quarters
|
|
123
Altria Group
MO
$124B
| $14.1M | 0.16% |
196,481
+19,123
| +11% | +$1.33M |
2013 Q3
51 quarters
|
|
124
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $14M | 0.16% |
225,883
+3,048
| +1% | +$192K |
2022 Q2
16 quarters
|
|
125
Vertiv
VRT
$74.8B
| $14M | 0.16% |
41,816
+43
| +0.1% | +$13.6K |
2023 Q3
11 quarters
|
|
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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.