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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 | |
|---|---|---|---|---|---|---|---|
1326
Symbotic
SYM
$5.1B
| $575K | 0.01% |
12,784
+1,524
| +14% | +$77.7K |
2025 Q3
3 quarters
|
|
1327
Brookfield Renewable
BEPC
$5.39B
| $574K | 0.01% |
15,464
-880
| -5% | -$34.1K |
2026 Q1
1 quarter
|
|
1328
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $573K | 0.01% |
11,453
+9,122
| +391% | +$455K |
2026 Q1
1 quarter
|
|
1329
VICI Properties
VICI
$26.2B
| $573K | 0.01% |
21,570
+9,263
| +75% | +$260K |
2025 Q3
3 quarters
|
|
1330
Idexx Laboratories
IDXX
$44.1B
| $572K | 0.01% |
1,086
+56
| +5% | +$31.4K |
2016 Q2
40 quarters
|
|
1331
CALL
Norwegian Cruise Line
NCLH
$6.93B
| $572K | 0.01% |
+27,100
| New | +$506K |
2026 Q2
0 quarters
|
|
1332
Medical Properties Trust
MPT
$1.61B
| $569K | 0.01% |
123,085
-6,529
| -5% | -$32.4K |
2020 Q3
23 quarters
|
|
1333
Old Republic International
ORI
$9.39B
| $568K | 0.01% |
13,878
+1,150
| +9% | +$45.6K |
2021 Q2
20 quarters
|
|
1334
iShares Dow Jones US ETF
IYY
$2.97B
| $568K | 0.01% |
3,113
-70
| -2% | -$12.3K |
2023 Q4
10 quarters
|
|
1335
iShares Future AI & Tech ETF
ARTY
$3.72B
| $567K | 0.01% |
7,447
+613
| +9% | +$40.6K |
2025 Q1
5 quarters
|
|
1336
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $567K | 0.01% |
10,626
-1,249
| -11% | -$65.2K |
2025 Q1
5 quarters
|
|
1337
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $562K | 0.01% |
7,482
-3,727
| -33% | -$278K |
2016 Q3
39 quarters
|
|
1338
Whirlpool
WHR
$1.83B
| $562K | 0.01% |
14,265
-18,173
| -56% | -$851K |
2014 Q4
46 quarters
|
|
1339
Equinix
EQIX
$94.2B
| $560K | 0.01% |
538
+27
| +5% | +$28.9K |
2026 Q1
1 quarter
|
|
1340
BP
BP
$132B
| $560K | 0.01% |
15,143
-1,796
| -11% | -$78.8K |
2013 Q4
50 quarters
|
|
1341
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $559K | 0.01% |
14,954
| – | – |
2023 Q4
10 quarters
|
|
1342
Beta Technologies Inc
BETA
$4.63B
| $559K | 0.01% |
+33,345
| New | +$555K |
2026 Q2
0 quarters
|
|
1343
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
| $558K | 0.01% |
+26,471
| New | +$550K |
2026 Q2
0 quarters
|
|
1344
Fidelity Enhanced Large Cap Value ETF
FELV
$3.52B
| $558K | 0.01% |
13,911
+15
| +0.1% | +$574 |
2023 Q4
10 quarters
|
|
1345
Suncor Energy
SU
$92.8B
| $556K | 0.01% |
10,364
+1,251
| +14% | +$79.2K |
2021 Q2
20 quarters
|
|
1346
Eaton Vance Short Duration Municipal Income ETF
EVSM
$966M
| $555K | 0.01% |
11,025
-1,325
| -11% | -$66.7K |
2025 Q3
3 quarters
|
|
1347
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $553K | 0.01% |
20,236
+231
| +1% | +$6.26K |
2026 Q1
1 quarter
|
|
1348
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $553K | 0.01% |
12,357
-4,057
| -25% | -$183K |
2015 Q2
44 quarters
|
|
1349
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $552K | 0.01% |
26,820
+3,328
| +14% | +$70.9K |
2021 Q2
20 quarters
|
|
1350
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $552K | 0.01% |
9,867
-5,343
| -35% | -$298K |
2025 Q2
4 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.