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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cummins
CMI
$73.3B
| $12.2M | 0.16% |
22,657
+250
| +1% | +$141K |
2014 Q4
45 quarters
|
|
127
Aflac
AFL
$59.2B
| $12.1M | 0.16% |
109,940
+288
| +0.3% | +$31.9K |
2013 Q4
49 quarters
|
|
128
Fidelity High Dividend ETF
FDVV
$10.3B
| $12M | 0.16% |
218,061
+327
| +0.2% | +$18.8K |
2021 Q4
17 quarters
|
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.8M | 0.16% |
257,858
+32,113
| +14% | +$1.44M |
2014 Q4
45 quarters
|
|
130
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.8M | 0.16% |
110,588
+284
| +0.3% | +$32.2K |
2014 Q4
45 quarters
|
|
131
Sprott Physical Gold
PHYS
$14.9B
| $11.8M | 0.16% |
332,325
+20,056
| +6% | +$742K |
2020 Q1
24 quarters
|
|
132
Corning
GLW
$119B
| $11.8M | 0.16% |
86,433
+107
| +0.1% | +$12.9K |
2014 Q4
45 quarters
|
|
133
Southern Company
SO
$103B
| $11.7M | 0.16% |
121,399
-19,316
| -14% | -$1.79M |
2013 Q2
51 quarters
|
|
134
Altria Group
MO
$123B
| $11.7M | 0.16% |
177,358
+8,285
| +5% | +$533K |
2013 Q3
50 quarters
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.6M | 0.15% |
134,093
-32,011
| -19% | -$2.81M |
2014 Q2
47 quarters
|
|
136
Qualcomm
QCOM
$191B
| $11.6M | 0.15% |
89,894
+12,432
| +16% | +$1.81M |
2013 Q4
49 quarters
|
|
137
UnitedHealth
UNH
$365B
| $11.5M | 0.15% |
42,661
-16,069
| -27% | -$4.79M |
2014 Q4
45 quarters
|
|
138
Lowe's Companies
LOW
$110B
| $11.4M | 0.15% |
48,347
+401
| +0.8% | +$105K |
2014 Q4
45 quarters
|
|
139
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $11.4M | 0.15% |
230,629
+19,343
| +9% | +$961K |
2021 Q4
17 quarters
|
|
140
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.4M | 0.15% |
103,268
-16,007
| -13% | -$1.76M |
2021 Q2
19 quarters
|
|
141
Fidelity Total Bond ETF
FBND
$28.3B
| $11.2M | 0.15% |
244,874
+15,872
| +7% | +$732K |
2015 Q4
41 quarters
|
|
142
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $11.1M | 0.15% |
312,233
+39,116
| +14% | +$1.43M |
2025 Q2
3 quarters
|
|
143
RTX Corp
RTX
$252B
| $10.6M | 0.14% |
55,199
-2,526
| -4% | -$502K |
2013 Q4
49 quarters
|
|
144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $10.6M | 0.14% |
64,606
-12,018
| -16% | -$2.1M |
2024 Q4
5 quarters
|
|
145
Capital Group Growth ETF
CGGR
$26.2B
| $10.6M | 0.14% |
263,461
-11,897
| -4% | -$514K |
2022 Q2
15 quarters
|
|
146
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $10.6M | 0.14% |
150,875
+6,955
| +5% | +$499K |
2016 Q1
40 quarters
|
|
147
Steel Dynamics
STLD
$34.5B
| $10.6M | 0.14% |
58,616
-1,496
| -2% | -$272K |
2020 Q3
22 quarters
|
|
148
Vertiv
VRT
$82.7B
| $10.5M | 0.14% |
41,773
+3,222
| +8% | +$715K |
2023 Q3
10 quarters
|
|
149
Newmont
NEM
$122B
| $10.4M | 0.14% |
96,284
+13,655
| +17% | +$1.57M |
2014 Q4
45 quarters
|
|
150
Coca-Cola
KO
$396B
| $10.4M | 0.14% |
136,994
+2,262
| +2% | +$171K |
2013 Q2
51 quarters
|
|
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GRQ
Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.