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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $14.6M | 0.19% |
+502,700
| New | +$13.4M |
2026 Q1
0 quarters
|
|
102
Goldman Sachs
GS
$260B
| $14.5M | 0.19% |
17,164
-687
| -4% | -$613K |
2014 Q2
47 quarters
|
|
103
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.5M | 0.19% |
286,738
+85,478
| +42% | +$4.33M |
2018 Q4
29 quarters
|
|
104
iShares Silver Trust
SLV
$27.9B
| $14.2M | 0.19% |
208,405
+64,070
| +44% | +$4.87M |
2014 Q3
46 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.2M | 0.19% |
197,636
+39,928
| +25% | +$2.97M |
2014 Q4
45 quarters
|
|
106
Deere & Co
DE
$175B
| $14.1M | 0.19% |
24,977
-531
| -2% | -$300K |
2013 Q4
49 quarters
|
|
107
TJX Companies
TJX
$159B
| $14M | 0.19% |
87,544
-6,741
| -7% | -$1.05M |
2013 Q4
49 quarters
|
|
108
AT&T
T
$161B
| $14M | 0.19% |
481,876
+49,616
| +11% | +$1.33M |
2013 Q2
51 quarters
|
|
109
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $13.9M | 0.19% |
222,835
-2,810
| -1% | -$176K |
2022 Q2
15 quarters
|
|
110
Eaton
ETN
$156B
| $13.8M | 0.18% |
38,547
+3,622
| +10% | +$1.29M |
2017 Q3
34 quarters
|
|
111
VanEck Gold Miners ETF
GDX
$26.1B
| $13.7M | 0.18% |
149,469
+38,783
| +35% | +$3.82M |
2015 Q3
42 quarters
|
|
112
Analog Devices
ADI
$196B
| $13.7M | 0.18% |
43,072
+7,030
| +20% | +$2.24M |
2014 Q4
45 quarters
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.6M | 0.18% |
252,200
+12,511
| +5% | +$701K |
2013 Q2
51 quarters
|
|
114
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $13.6M | 0.18% |
183,047
+12,426
| +7% | +$934K |
2015 Q1
44 quarters
|
|
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $13.6M | 0.18% |
177,670
+2,890
| +2% | +$231K |
2018 Q2
31 quarters
|
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $13.6M | 0.18% |
62,436
-9,297
| -13% | -$2.08M |
2015 Q4
41 quarters
|
|
117
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.5M | 0.18% |
139,233
+13,136
| +10% | +$1.31M |
2013 Q2
51 quarters
|
|
118
Phillips 66
PSX
$115B
| $13.4M | 0.18% |
73,690
-2,479
| -3% | -$388K |
2014 Q2
47 quarters
|
|
119
McKesson
MCK
$116B
| $13.3M | 0.18% |
15,425
-13
| -0.1% | -$11.6K |
2014 Q2
47 quarters
|
|
120
iShares US Aerospace & Defense ETF
ITA
$12B
| $13M | 0.17% |
59,432
-34,807
| -37% | -$8.14M |
2021 Q2
19 quarters
|
|
121
Marathon Petroleum
MPC
$134B
| $12.9M | 0.17% |
52,880
+3,536
| +7% | +$714K |
2014 Q4
45 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$150B
| $12.8M | 0.17% |
146,592
+1,912
| +1% | +$176K |
2015 Q4
41 quarters
|
|
123
Sprott Physical Silver Trust
PSLV
$11.8B
| $12.5M | 0.17% |
510,781
+29,122
| +6% | +$795K |
2021 Q2
19 quarters
|
|
124
Intuitive Surgical
ISRG
$151B
| $12.4M | 0.16% |
26,823
+1,695
| +7% | +$858K |
2014 Q2
47 quarters
|
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $12.2M | 0.16% |
58,837
-366
| -0.6% | -$80.4K |
2014 Q4
45 quarters
|
|
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GRQ
Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.