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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 | |
|---|---|---|---|---|---|---|---|
1376
Cincinnati Financial
CINF
$27.1B
| $524K | 0.01% |
2,829
-919
| -25% | -$152K |
2022 Q4
14 quarters
|
|
1377
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $523K | 0.01% |
1,339
| – | – |
2024 Q2
8 quarters
|
|
1378
Polaris
PII
$3.12B
| $522K | 0.01% |
7,627
-845
| -10% | -$54.4K |
2014 Q4
46 quarters
|
|
1379
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $518K | 0.01% |
5,466
+4,300
| +369% | +$387K |
2026 Q1
1 quarter
|
|
1380
Waters Corp
WAT
$44.6B
| $517K | 0.01% |
1,379
-20
| -1% | -$6.82K |
2026 Q1
1 quarter
|
|
1381
Innovator US Equity Buffer ETF April
BAPR
$414M
| $517K | 0.01% |
9,708
| – | – |
2021 Q2
20 quarters
|
|
1382
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $515K | 0.01% |
9,077
+3,677
| +68% | +$202K |
2025 Q3
3 quarters
|
|
1383
National Grid
NGG
$82.3B
| $515K | 0.01% |
6,212
+493
| +9% | +$41.9K |
2022 Q1
17 quarters
|
|
1384
Altrius Global Dividend ETF
DIVD
$24.8M
| $515K | 0.01% |
12,101
| – | – |
2024 Q2
8 quarters
|
|
1385
Alcoa
AA
$10B
| $513K | 0.01% |
9,846
+505
| +5% | +$33.8K |
2026 Q1
1 quarter
|
|
1386
Rubrik
RBRK
$26.7B
| $513K | 0.01% |
6,394
-804
| -11% | -$50.6K |
2025 Q3
3 quarters
|
|
1387
Cirrus Logic
CRUS
$5.63B
| $511K | 0.01% |
3,438
+887
| +35% | +$145K |
2025 Q3
3 quarters
|
|
1388
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $510K | 0.01% |
12,500
+345
| +3% | +$13.8K |
2025 Q2
4 quarters
|
|
1389
iShares Global Tech ETF
IXN
$9.04B
| $510K | 0.01% |
3,527
+1,075
| +44% | +$139K |
2026 Q1
1 quarter
|
|
1390
MasTec
MTZ
$13.7B
| $505K | 0.01% |
1,214
+135
| +13% | +$51.6K |
2025 Q3
3 quarters
|
|
1391
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $505K | 0.01% |
11,286
+550
| +5% | +$23.1K |
2024 Q4
6 quarters
|
|
1392
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $504K | 0.01% |
+19,480
| New | +$499K |
2026 Q2
0 quarters
|
|
1393
Kohl's
KSS
$2.79B
| $503K | 0.01% |
28,399
-287
| -1% | -$4.26K |
2020 Q3
23 quarters
|
|
1394
Schwab Municipal Bond ETF
SCMB
$3.19B
| $501K | 0.01% |
+19,410
| New | +$498K |
2026 Q2
0 quarters
|
|
1395
Autodesk
ADSK
$52.7B
| $501K | 0.01% |
2,578
+179
| +7% | +$40.9K |
2014 Q2
48 quarters
|
|
1396
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $501K | 0.01% |
19,553
+2,741
| +16% | +$70.2K |
2025 Q2
4 quarters
|
|
1397
VanEck High Yield Muni ETF
HYD
$4.4B
| $500K | 0.01% |
9,710
-691
| -7% | -$35.3K |
2025 Q2
4 quarters
|
|
1398
Acadian Asset Management
AAMI
$3.28B
| $500K | 0.01% |
6,992
-1,197
| -15% | -$83.4K |
2024 Q4
6 quarters
|
|
1399
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $500K | 0.01% |
10,967
-3,861
| -26% | -$176K |
2025 Q1
5 quarters
|
|
1400
Klaviyo
KVYO
$6.01B
| $500K | 0.01% |
33,092
+31,175
| +1,626% | +$517K |
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.