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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $14M | 0.16% |
303,001
+82,045
| +37% | +$3.78M |
2018 Q1
33 quarters
|
|
127
Phillips 66
PSX
$113B
| $14M | 0.16% |
82,580
+8,890
| +12% | +$1.53M |
2014 Q2
48 quarters
|
|
128
Lockheed Martin
LMT
$139B
| $13.9M | 0.16% |
27,307
+2,401
| +10% | +$1.3M |
2014 Q2
48 quarters
|
|
129
Steel Dynamics
STLD
$34.6B
| $13.8M | 0.16% |
59,978
+1,362
| +2% | +$319K |
2020 Q3
23 quarters
|
|
130
Aflac
AFL
$60.4B
| $13.7M | 0.16% |
117,183
+7,243
| +7% | +$834K |
2013 Q4
50 quarters
|
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $13.7M | 0.16% |
74,081
+13,308
| +22% | +$2.31M |
2014 Q4
46 quarters
|
|
132
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.7M | 0.16% |
110,367
-221
| -0.2% | -$26.6K |
2014 Q4
46 quarters
|
|
133
ConocoPhillips
COP
$181B
| $13.6M | 0.15% |
131,252
+7
| +0% | +$830 |
2013 Q2
52 quarters
|
|
134
McDonald's
MCD
$176B
| $13.6M | 0.15% |
50,279
+2,656
| +6% | +$762K |
2013 Q4
50 quarters
|
|
135
TJX Companies
TJX
$160B
| $13.4M | 0.15% |
88,254
+710
| +0.8% | +$112K |
2013 Q4
50 quarters
|
|
136
Fidelity High Dividend ETF
FDVV
$10.4B
| $13.4M | 0.15% |
221,603
+3,542
| +2% | +$211K |
2021 Q4
18 quarters
|
|
137
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $13.3M | 0.15% |
262,939
+62,979
| +31% | +$3.19M |
2022 Q1
17 quarters
|
|
138
Fidelity Total Bond ETF
FBND
$28.4B
| $13.2M | 0.15% |
291,060
+46,186
| +19% | +$2.11M |
2015 Q4
42 quarters
|
|
139
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $13M | 0.15% |
104,035
+767
| +0.7% | +$91.5K |
2021 Q2
20 quarters
|
|
140
Nebius Group N.V.
NBIS
$43.2B
| $12.9M | 0.15% |
46,730
-7,545
| -14% | -$1.49M |
2025 Q1
5 quarters
|
|
141
Arm
ARM
$225B
| $12.9M | 0.15% |
36,382
+20,386
| +127% | +$5.42M |
2023 Q4
10 quarters
|
|
142
Marathon Petroleum
MPC
$128B
| $12.9M | 0.15% |
50,351
-2,529
| -5% | -$621K |
2014 Q4
46 quarters
|
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.8M | 0.15% |
148,536
+14,443
| +11% | +$1.24M |
2014 Q2
48 quarters
|
|
144
Amphenol
APH
$183B
| $12.8M | 0.15% |
145,476
-5,616
| -4% | -$405K |
2022 Q3
15 quarters
|
|
145
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
| $12.8M | 0.15% |
269,989
-2,650
| -1% | -$105K |
2023 Q2
12 quarters
|
|
|
146
iShares Core High Dividend ETF
HDV
$15.8B
| $12.6M | 0.14% |
461,508
-524,742
| -53% | -$14.3M |
2014 Q4
46 quarters
|
|
147
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $12.6M | 0.14% |
166,849
+15,974
| +11% | +$1.18M |
2016 Q1
41 quarters
|
|
148
VanEck Semiconductor ETF
SMH
$63.9B
| $12.4M | 0.14% |
18,979
-4,667
| -20% | -$2.55M |
2016 Q3
39 quarters
|
|
149
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
| $12.4M | 0.14% |
103,636
+103,412
| +46,166% | +$12.3M |
2026 Q1
1 quarter
|
|
150
Amgen
AMGN
$237B
| $12.2M | 0.14% |
33,595
+4,494
| +15% | +$1.54M |
2013 Q4
50 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.