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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 | |
|---|---|---|---|---|---|---|---|
1451
CACI
CACI
$14B
| $468K | 0.01% |
1,010
-23
| -2% | -$11.7K |
2025 Q2
4 quarters
|
|
1452
WIX.com
WIX
$3.43B
| $468K | 0.01% |
10,309
+10,168
| +7,211% | +$629K |
2026 Q1
1 quarter
|
|
1453
Sonoco
SON
$4.96B
| $467K | 0.01% |
8,288
-913
| -10% | -$46.8K |
2014 Q4
46 quarters
|
|
1454
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $467K | 0.01% |
15,936
-1,218
| -7% | -$35.3K |
2015 Q4
42 quarters
|
|
1455
Solstice Advanced Materials
SOLS
$9.44B
| $467K | 0.01% |
5,269
-78
| -1% | -$6.44K |
2026 Q1
1 quarter
|
|
1456
BHP
BHP
$198B
| $466K | 0.01% |
5,595
-279
| -5% | -$23.2K |
2020 Q3
23 quarters
|
|
1457
Select STOXX Europe Aerospace & Defense ETF
EUAD
$942M
| $465K | 0.01% |
11,031
+375
| +4% | +$15.5K |
2025 Q1
5 quarters
|
|
1458
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $465K | 0.01% |
3,281
+451
| +16% | +$62K |
2025 Q2
4 quarters
|
|
1459
PJT Partners
PJT
$3.6B
| $464K | 0.01% |
3,073
-10
| -0.3% | -$1.54K |
2020 Q3
23 quarters
|
|
1460
Amkor Technology
AMKR
$9.8B
| $464K | 0.01% |
5,378
-304
| -5% | -$21.7K |
2025 Q3
3 quarters
|
|
1461
Commault Systems
CVLT
$7.02B
| $463K | 0.01% |
3,268
+1,161
| +55% | +$125K |
2026 Q1
1 quarter
|
|
1462
Dynatrace
DT
$18.5B
| $462K | 0.01% |
10,517
+99
| +1% | +$3.86K |
2025 Q2
4 quarters
|
|
1463
Rivian
RIVN
$17.1B
| $462K | 0.01% |
26,611
+10,865
| +69% | +$169K |
2022 Q3
15 quarters
|
|
1464
Red Cat Holdings
RCAT
$677M
| $462K | 0.01% |
43,348
+34,450
| +387% | +$397K |
2025 Q2
4 quarters
|
|
1465
First Trust Water ETF
FIW
$1.79B
| $461K | 0.01% |
4,213
-62
| -1% | -$6.54K |
2023 Q3
11 quarters
|
|
1466
MP Materials
MP
$6.82B
| $460K | 0.01% |
8,219
-3
| -0% | -$183 |
2025 Q3
3 quarters
|
|
1467
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $459K | 0.01% |
12,010
-745
| -6% | -$32K |
2025 Q3
3 quarters
|
|
1468
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $459K | 0.01% |
10,523
-3,084
| -23% | -$135K |
2019 Q4
26 quarters
|
|
1469
CNX Resources
CNX
$5.41B
| $458K | 0.01% |
13,501
-17,183
| -56% | -$620K |
2025 Q3
3 quarters
|
|
1470
Vontier
VNT
$4.65B
| $457K | 0.01% |
15,774
-1,080
| -6% | -$34.5K |
2023 Q4
10 quarters
|
|
1471
DELISTED
Warner Bros
WBD
| $457K | 0.01% |
17,154
+697
| +4% | +$18.9K |
2022 Q2
16 quarters
|
|
1472
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $456K | 0.01% |
13,820
+6,913
| +100% | +$218K |
2026 Q1
1 quarter
|
|
1473
Inspire Corporate Bond ETF
IBD
$506M
| $456K | 0.01% |
19,163
+592
| +3% | +$14.1K |
2025 Q3
3 quarters
|
|
1474
Vanguard Russell 1000 ETF
VONE
$8.92B
| $455K | 0.01% |
1,343
-41
| -3% | -$13.4K |
2024 Q4
6 quarters
|
|
1475
Delek US
DK
$4.56B
| $454K | 0.01% |
8,939
+1,330
| +17% | +$59K |
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.