We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1226
TG Therapeutics
TGTX
$8.29B
| $681K | 0.01% |
12,397
| – | – |
2024 Q2
8 quarters
|
|
1227
Albemarle
ALB
$11.1B
| $677K | 0.01% |
5,012
-281
| -5% | -$49.6K |
2017 Q1
37 quarters
|
|
1228
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $676K | 0.01% |
9,731
+441
| +5% | +$28.5K |
2022 Q4
14 quarters
|
|
1229
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $676K | 0.01% |
6,675
+212
| +3% | +$19.5K |
2023 Q4
10 quarters
|
|
1230
Innovator US Equity Buffer ETF July
BJUL
$358M
| $674K | 0.01% |
12,417
| – | – |
2024 Q4
6 quarters
|
|
1231
MSCI
MSCI
$44.8B
| $674K | 0.01% |
1,204
+239
| +25% | +$139K |
2018 Q4
30 quarters
|
|
1232
Guidewire Software
GWRE
$15.5B
| $673K | 0.01% |
5,473
+5,183
| +1,787% | +$691K |
2024 Q4
6 quarters
|
|
1233
Akamai
AKAM
$13.4B
| $673K | 0.01% |
5,693
-1,403
| -20% | -$175K |
2026 Q1
1 quarter
|
|
1234
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $670K | 0.01% |
+84,000
| New | +$824K |
2026 Q2
0 quarters
|
|
1235
Capital Group Municipal Income ETF
CGMU
$7.1B
| $668K | 0.01% |
24,307
+18,377
| +310% | +$503K |
2026 Q1
1 quarter
|
|
1236
Garmin
GRMN
$56.6B
| $667K | 0.01% |
2,810
-774
| -22% | -$188K |
2016 Q1
41 quarters
|
|
1237
Invesco Dividend Achievers ETF
PFM
$801M
| $666K | 0.01% |
12,014
-307
| -2% | -$16.6K |
2019 Q1
29 quarters
|
|
1238
Republic Bancorp
RBCAA
$1.8B
| $662K | 0.01% |
7,325
+2
| +0% | +$158 |
2021 Q4
18 quarters
|
|
1239
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
| $661K | 0.01% |
11,837
+240
| +2% | +$13.1K |
2022 Q1
17 quarters
|
|
1240
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $660K | 0.01% |
8,454
+2,525
| +43% | +$185K |
2024 Q4
6 quarters
|
|
1241
International Paper
IP
$17.6B
| $659K | 0.01% |
17,298
+227
| +1% | +$7.78K |
2014 Q4
46 quarters
|
|
1242
Molson Coors Class B
TAP
$7.68B
| $659K | 0.01% |
16,914
-17,992
| -52% | -$752K |
2014 Q4
46 quarters
|
|
1243
MDU Resources
MDU
$4.04B
| $658K | 0.01% |
31,034
+78
| +0.3% | +$1.7K |
2026 Q1
1 quarter
|
|
1244
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78.8M
| $657K | 0.01% |
11,927
+2,140
| +22% | +$124K |
2026 Q1
1 quarter
|
|
1245
American Superconductor
AMSC
$1.22B
| $656K | 0.01% |
15,793
-884
| -5% | -$40K |
2024 Q2
8 quarters
|
|
1246
PPL Corp
PPL
$26.3B
| $655K | 0.01% |
18,020
+5,482
| +44% | +$203K |
2014 Q4
46 quarters
|
|
1247
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $654K | 0.01% |
22,230
+2,341
| +12% | +$64.6K |
2024 Q4
6 quarters
|
|
1248
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $654K | 0.01% |
19,515
+14,965
| +329% | +$481K |
2026 Q1
1 quarter
|
|
1249
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $653K | 0.01% |
9,560
-92
| -1% | -$6.31K |
2017 Q2
36 quarters
|
|
1250
Axon Enterprise
AXON
$34.1B
| $652K | 0.01% |
1,163
+28
| +2% | +$11.7K |
2023 Q4
10 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.