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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 | |
|---|---|---|---|---|---|---|---|
1426
Toast
TOST
$19.3B
| $483K | 0.01% |
17,379
+9,228
| +113% | +$241K |
2024 Q4
6 quarters
|
|
1427
Jack Henry & Associates
JKHY
$11.3B
| $483K | 0.01% |
3,508
+301
| +9% | +$42.7K |
2016 Q1
41 quarters
|
|
1428
Coupang
CPNG
$25.1B
| $483K | 0.01% |
27,813
-15,205
| -35% | -$274K |
2026 Q1
1 quarter
|
|
1429
Pegasystems
PEGA
$6B
| $483K | 0.01% |
16,114
-10,422
| -39% | -$373K |
2025 Q2
4 quarters
|
|
1430
Ingredion
INGR
$6.13B
| $482K | 0.01% |
5,090
-264
| -5% | -$27.9K |
2024 Q2
8 quarters
|
|
1431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $482K | 0.01% |
3,017
-161
| -5% | -$23.3K |
2019 Q1
29 quarters
|
|
1432
Otis Worldwide
OTIS
$28.8B
| $480K | 0.01% |
6,701
+1,591
| +31% | +$119K |
2020 Q2
24 quarters
|
|
1433
ING
ING
$92.2B
| $479K | 0.01% |
15,279
+1,037
| +7% | +$30.7K |
2021 Q4
18 quarters
|
|
1434
Lyft
LYFT
$6.6B
| $478K | 0.01% |
32,731
-4,420
| -12% | -$61.8K |
2026 Q1
1 quarter
|
|
1435
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $477K | 0.01% |
10,045
-152
| -1% | -$7.22K |
2025 Q3
3 quarters
|
|
1436
iShares MSCI Mexico ETF
EWW
$1.48B
| $477K | 0.01% |
6,339
+1,174
| +23% | +$91.1K |
2023 Q3
11 quarters
|
|
1437
Wendy's
WEN
$1.25B
| $477K | 0.01% |
57,527
+4,756
| +9% | +$34K |
2024 Q4
6 quarters
|
|
1438
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $476K | 0.01% |
37,573
-3,017
| -7% | -$37.9K |
2025 Q2
4 quarters
|
|
1439
United Airlines
UAL
$33.1B
| $475K | 0.01% |
3,495
-155
| -4% | -$16.1K |
2023 Q3
11 quarters
|
|
1440
BlackRock Debt Strategies Fund
DSU
$556M
| $475K | 0.01% |
49,000
+14,500
| +42% | +$142K |
2022 Q4
14 quarters
|
|
1441
TC Energy
TRP
$64.6B
| $475K | 0.01% |
7,164
-121
| -2% | -$8K |
2024 Q4
6 quarters
|
|
1442
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $474K | 0.01% |
22,753
+2,521
| +12% | +$52.6K |
2025 Q1
5 quarters
|
|
1443
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $474K | 0.01% |
13,310
| – | – |
2026 Q1
1 quarter
|
|
1444
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $473K | 0.01% |
6,423
+103
| +2% | +$7.57K |
2024 Q4
6 quarters
|
|
1445
Leidos
LDOS
$16.9B
| $472K | 0.01% |
4,586
+2,538
| +124% | +$337K |
2016 Q3
39 quarters
|
|
1446
TMC The Metals Company
TMC
$1.09B
| $471K | 0.01% |
106,362
+2,222
| +2% | +$11.6K |
2022 Q3
15 quarters
|
|
1447
Skyward Specialty Insurance
SKWD
$2.76B
| $470K | 0.01% |
8,056
-1,052
| -12% | -$49.6K |
2026 Q1
1 quarter
|
|
1448
John Marshall Bancorp
JMSB
$332M
| $470K | 0.01% |
21,550
-3,169
| -13% | -$67.2K |
2025 Q2
4 quarters
|
|
1449
Illumina
ILMN
$40.7B
| $469K | 0.01% |
2,669
+588
| +28% | +$86.1K |
2025 Q3
3 quarters
|
|
1450
Fortune Brands Innovations
FBIN
$5.23B
| $469K | 0.01% |
8,538
-8
| -0.1% | -$320 |
2025 Q3
3 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.