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 | |
|---|---|---|---|---|---|---|---|
1401
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
| $500K | 0.01% |
6,740
+232
| +4% | +$16.5K |
2025 Q3
3 quarters
|
|
1402
Performance Food Group
PFGC
$15.4B
| $499K | 0.01% |
4,468
+4,094
| +1,095% | +$390K |
2026 Q1
1 quarter
|
|
1403
Braze
BRZE
$5.21B
| $499K | 0.01% |
23,018
+22,681
| +6,730% | +$505K |
2026 Q1
1 quarter
|
|
1404
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$186M
| $499K | 0.01% |
13,915
+10,706
| +334% | +$378K |
2026 Q1
1 quarter
|
|
1405
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
| $498K | 0.01% |
13,105
+10,036
| +327% | +$377K |
2026 Q1
1 quarter
|
|
1406
Vale
VALE
$51.9B
| $498K | 0.01% |
33,112
+17,355
| +110% | +$283K |
2021 Q4
18 quarters
|
|
1407
PTC
PTC
$21.1B
| $498K | 0.01% |
4,380
-22
| -0.5% | -$2.97K |
2017 Q1
37 quarters
|
|
1408
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $497K | 0.01% |
22,198
+4,162
| +23% | +$93.2K |
2025 Q3
3 quarters
|
|
1409
Edgewise Therapeutics
EWTX
$4.34B
| $496K | 0.01% |
12,209
+12,058
| +7,985% | +$416K |
2026 Q1
1 quarter
|
|
1410
SAP
SAP
$278B
| $491K | 0.01% |
3,188
+385
| +14% | +$65.7K |
2022 Q3
15 quarters
|
|
1411
First Trust Cloud Computing ETF
SKYY
$3.47B
| $491K | 0.01% |
3,649
+150
| +4% | +$19.1K |
2016 Q1
41 quarters
|
|
1412
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $490K | 0.01% |
21,412
+1,687
| +9% | +$38.6K |
2025 Q2
4 quarters
|
|
1413
Ducommun
DCO
$2.42B
| $490K | 0.01% |
+2,643
| New | +$392K |
2026 Q2
0 quarters
|
|
1414
Encore Capital Group
ECPG
$2.13B
| $489K | 0.01% |
5,245
+5,176
| +7,501% | +$421K |
2026 Q1
1 quarter
|
|
1415
Dynex Capital
DX
$2.74B
| $489K | 0.01% |
37,301
-914
| -2% | -$12K |
2026 Q1
1 quarter
|
|
1416
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $488K | 0.01% |
9,523
+573
| +6% | +$29.5K |
2025 Q4
2 quarters
|
|
1417
T. Rowe Price US Equity Research ETF
TSPA
$4.56B
| $488K | 0.01% |
10,259
| – | – |
2025 Q2
4 quarters
|
|
1418
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $486K | 0.01% |
45,265
-51
| -0.1% | -$540 |
2026 Q1
1 quarter
|
|
1419
Agilent Technologies
A
$49B
| $486K | 0.01% |
3,657
-2,122
| -37% | -$259K |
2014 Q4
46 quarters
|
|
1420
Gold Fields
GFI
$31.3B
| $486K | 0.01% |
14,463
+81
| +0.6% | +$3.37K |
2026 Q1
1 quarter
|
|
1421
ProShares Nasdaq-100 High Income ETF
IQQQ
$388M
| $485K | 0.01% |
9,553
+1,948
| +26% | +$93.3K |
2026 Q1
1 quarter
|
|
1422
J.M. Smucker
SJM
$14.2B
| $485K | 0.01% |
4,313
+309
| +8% | +$31.5K |
2025 Q2
4 quarters
|
|
1423
Xylem
XYL
$25.5B
| $485K | 0.01% |
4,102
-50
| -1% | -$5.77K |
2022 Q3
15 quarters
|
|
1424
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $485K | 0.01% |
11,236
-1,983
| -15% | -$82.7K |
2023 Q4
10 quarters
|
|
1425
Dover
DOV
$26.3B
| $485K | 0.01% |
2,160
+35
| +2% | +$7.63K |
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.