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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 | |
|---|---|---|---|---|---|---|---|
1276
Aptus International Enhanced Yield ETF
IDUB
$494M
| $632K | 0.01% |
22,978
+2,480
| +12% | +$67.1K |
2025 Q4
2 quarters
|
|
1277
Qnity Electronics Inc
Q
$23B
| $631K | 0.01% |
3,866
+559
| +17% | +$82.3K |
2025 Q4
2 quarters
|
|
1278
DaVita
DVA
$11.7B
| $631K | 0.01% |
2,838
+120
| +4% | +$21.8K |
2025 Q3
3 quarters
|
|
1279
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.2M
| $629K | 0.01% |
24,235
+3,024
| +14% | +$78.2K |
2025 Q2
4 quarters
|
|
1280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $629K | 0.01% |
9,160
-54
| -0.6% | -$3.6K |
2022 Q4
14 quarters
|
|
1281
Nuveen Multi-Asset Income Fund
NMAI
$438M
| $629K | 0.01% |
44,391
+5,617
| +14% | +$77.2K |
2025 Q3
3 quarters
|
|
1282
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $628K | 0.01% |
3,145
-15,453
| -83% | -$2.77M |
2017 Q4
34 quarters
|
|
1283
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.9M
| $628K | 0.01% |
18,521
+3,428
| +23% | +$110K |
2026 Q1
1 quarter
|
|
1284
REX Drone ETF
DRNZ
$87.8M
| $624K | 0.01% |
+27,719
| New | +$694K |
2026 Q2
0 quarters
|
|
1285
Fluor
FLR
$5.89B
| $620K | 0.01% |
11,842
-91
| -0.8% | -$4.46K |
2025 Q3
3 quarters
|
|
1286
Block Inc
XYZ
$45.9B
| $619K | 0.01% |
8,146
-325
| -4% | -$22.8K |
2017 Q4
34 quarters
|
|
1287
Alger Concentrated Equity ETF
CNEQ
$3.12B
| $619K | 0.01% |
14,991
-770
| -5% | -$29.3K |
2025 Q3
3 quarters
|
|
1288
Barrick Mining
B
$62.8B
| $618K | 0.01% |
16,835
-33,876
| -67% | -$1.39M |
2025 Q2
4 quarters
|
|
1289
CALL
Shopify
SHOP
$217B
| $617K | 0.01% |
+5,400
| New | +$616K |
2026 Q2
0 quarters
|
|
1290
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $617K | 0.01% |
9,861
| – | – |
2022 Q4
14 quarters
|
|
1291
Antero Midstream
AM
$9.9B
| $615K | 0.01% |
27,020
-534
| -2% | -$11.6K |
2017 Q4
34 quarters
|
|
1292
Alaska Air
ALK
$3.84B
| $614K | 0.01% |
11,755
+699
| +6% | +$29.9K |
2025 Q3
3 quarters
|
|
1293
iShares MSCI World ETF
URTH
$8.6B
| $612K | 0.01% |
3,021
| – | – |
2025 Q1
5 quarters
|
|
1294
iShares US Consumer Staples ETF
IYK
$1.64B
| $612K | 0.01% |
8,421
+5,867
| +230% | +$419K |
2026 Q1
1 quarter
|
|
1295
BWX Technologies
BWXT
$11.7B
| $611K | 0.01% |
3,141
-118
| -4% | -$24.6K |
2026 Q1
1 quarter
|
|
1296
CALL
Pinduoduo
PDD
$113B
| $610K | 0.01% |
+8,000
| New | +$739K |
2026 Q2
0 quarters
|
|
1297
FLEX LNG
FLNG
$1.55B
| $610K | 0.01% |
21,725
-127
| -0.6% | -$3.93K |
2024 Q2
8 quarters
|
|
1298
Sun Life Financial
SLF
$44B
| $609K | 0.01% |
7,770
-94
| -1% | -$6.76K |
2025 Q3
3 quarters
|
|
1299
iShares Global Infrastructure ETF
IGF
$10.7B
| $608K | 0.01% |
9,136
+582
| +7% | +$39.1K |
2015 Q3
43 quarters
|
|
1300
Insmed
INSM
$20.4B
| $608K | 0.01% |
5,701
+5,417
| +1,907% | +$656K |
2026 Q1
1 quarter
|
|
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.