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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 | |
|---|---|---|---|---|---|---|---|
1301
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $607K | 0.01% |
26,209
+1,034
| +4% | +$24K |
2025 Q1
5 quarters
|
|
1302
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $607K | 0.01% |
12,954
| – | – |
2023 Q2
12 quarters
|
|
1303
Enova International
ENVA
$4.11B
| $605K | 0.01% |
2,514
+450
| +22% | +$77.4K |
2025 Q2
4 quarters
|
|
1304
US Global Jets ETF
JETS
$748M
| $604K | 0.01% |
18,188
| – | – |
2026 Q1
1 quarter
|
|
1305
NioCorp Developments
NB
$430M
| $604K | 0.01% |
125,217
+1,525
| +1% | +$8.35K |
2026 Q1
1 quarter
|
|
1306
PUT
Alnylam Pharmaceuticals
ALNY
$30B
| $602K | 0.01% |
+2,000
| New | +$603K |
2026 Q2
0 quarters
|
|
1307
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $602K | 0.01% |
27,609
+6,868
| +33% | +$150K |
2025 Q1
5 quarters
|
|
1308
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $600K | 0.01% |
17,091
+448
| +3% | +$15.4K |
2025 Q3
3 quarters
|
|
1309
PUT
Home Depot
HD
$319B
| $600K | 0.01% |
+1,700
| New | +$553K |
2026 Q2
0 quarters
|
|
1310
Generac Holdings
GNRC
$11B
| $598K | 0.01% |
2,042
-975
| -32% | -$244K |
2026 Q1
1 quarter
|
|
1311
Gabelli Convertible and Income Securities Fund
GCV
$77.8M
| $597K | 0.01% |
127,502
+21,346
| +20% | +$96.9K |
2017 Q2
36 quarters
|
|
1312
Bitwise Solana Staking ETF
BSOL
$843M
| $596K | 0.01% |
59,587
-7,531
| -11% | -$82K |
2026 Q1
1 quarter
|
|
1313
CALL
lululemon athletica
LULU
$11.5B
| $594K | 0.01% |
+5,200
| New | +$695K |
2026 Q2
0 quarters
|
|
1314
iShares Core Dividend ETF
DIVB
$2.19B
| $593K | 0.01% |
9,632
+118
| +1% | +$6.93K |
2024 Q4
6 quarters
|
|
1315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $588K | 0.01% |
7,779
-7
| -0.1% | -$526 |
2025 Q2
4 quarters
|
|
1316
iShares Global Healthcare ETF
IXJ
$4.62B
| $588K | 0.01% |
5,978
-51
| -0.8% | -$4.8K |
2020 Q3
23 quarters
|
|
1317
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $585K | 0.01% |
5,043
-2,387
| -32% | -$318K |
2025 Q1
5 quarters
|
|
1318
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$191M
| $584K | 0.01% |
9,777
+48
| +0.5% | +$2.67K |
2020 Q4
22 quarters
|
|
1319
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $582K | 0.01% |
22,343
+2,447
| +12% | +$63.7K |
2025 Q1
5 quarters
|
|
1320
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $582K | 0.01% |
9,079
-294
| -3% | -$18.5K |
2024 Q2
8 quarters
|
|
1321
HEICO Corp
HEI
$41.6B
| $581K | 0.01% |
1,630
-7
| -0.4% | -$2.13K |
2021 Q2
20 quarters
|
|
1322
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $580K | 0.01% |
5,745
+7
| +0.1% | +$672 |
2024 Q4
6 quarters
|
|
1323
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $579K | 0.01% |
10,291
+32
| +0.3% | +$2.23K |
2025 Q3
3 quarters
|
|
1324
Virtu Financial
VIRT
$4.94B
| $577K | 0.01% |
9,694
-971
| -9% | -$51.1K |
2024 Q4
6 quarters
|
|
1325
Canadian National Railway
CNI
$74.4B
| $575K | 0.01% |
4,823
-135
| -3% | -$15.4K |
2015 Q4
42 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.