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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 | |
|---|---|---|---|---|---|---|---|
1476
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $454K | 0.01% |
8,552
+6,336
| +286% | +$333K |
2026 Q1
1 quarter
|
|
1477
New York Times
NYT
$11.2B
| $454K | 0.01% |
6,482
-53
| -0.8% | -$4.09K |
2025 Q2
4 quarters
|
|
1478
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $453K | 0.01% |
25,390
| – | – |
2024 Q2
8 quarters
|
|
1479
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $453K | 0.01% |
4,484
+934
| +26% | +$93.9K |
2026 Q1
1 quarter
|
|
1480
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $452K | 0.01% |
9,367
+4,352
| +87% | +$191K |
2026 Q1
1 quarter
|
|
1481
Principal Financial Group
PFG
$23.6B
| $451K | 0.01% |
4,185
-78
| -2% | -$7.92K |
2025 Q3
3 quarters
|
|
1482
DWS Municipal Income Trust
KTF
$320M
| $450K | 0.01% |
48,938
-5,041
| -9% | -$46K |
2024 Q2
8 quarters
|
|
1483
Cognizant
CTSH
$33.2B
| $449K | 0.01% |
11,589
+1,837
| +19% | +$96.7K |
2013 Q4
50 quarters
|
|
1484
Oscar Health
OSCR
$10.3B
| $448K | 0.01% |
15,719
+400
| +3% | +$8.61K |
2025 Q2
4 quarters
|
|
1485
Shake Shack
SHAK
$2.74B
| $448K | 0.01% |
7,998
+7,388
| +1,211% | +$556K |
2026 Q1
1 quarter
|
|
1486
Amplify Junior Silver Miners ETF
SILJ
$3B
| $447K | 0.01% |
17,259
+450
| +3% | +$13.3K |
2024 Q4
6 quarters
|
|
1487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $446K | 0.01% |
9,307
+3,495
| +60% | +$167K |
2015 Q4
42 quarters
|
|
1488
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
| $446K | 0.01% |
19,333
+208
| +1% | +$4.7K |
2024 Q4
6 quarters
|
|
1489
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $446K | 0.01% |
19,599
-991
| -5% | -$22.6K |
2015 Q3
43 quarters
|
|
1490
iShares US Healthcare Providers ETF
IHF
$1.43B
| $445K | 0.01% |
8,047
-220
| -3% | -$10.9K |
2018 Q2
32 quarters
|
|
1491
Abercrombie & Fitch
ANF
$6.85B
| $445K | 0.01% |
4,942
+496
| +11% | +$42.1K |
2024 Q2
8 quarters
|
|
1492
AB InBev
BUD
$168B
| $444K | 0.01% |
5,391
-48
| -0.9% | -$3.78K |
2015 Q2
44 quarters
|
|
1493
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $443K | 0.01% |
17,210
+312
| +2% | +$8.04K |
2025 Q1
5 quarters
|
|
1494
Eaton Vance Limited Duration Income Fund
EVV
$973M
| $443K | 0.01% |
47,264
+6,500
| +16% | +$60.8K |
2021 Q2
20 quarters
|
|
1495
UL Solutions
ULS
$14.9B
| $443K | 0.01% |
4,347
+4,171
| +2,370% | +$394K |
2026 Q1
1 quarter
|
|
1496
Northern Oil and Gas
NOG
$2.9B
| $442K | 0.01% |
24,344
+24,081
| +9,156% | +$571K |
2026 Q1
1 quarter
|
|
1497
Merlin Inc
MRLN
$83.9M
| $442K | 0.01% |
+77,600
| New | +$657K |
2026 Q2
0 quarters
|
|
1498
CALL
Fiserv Inc
FISV
$27B
| $441K | 0.01% |
+9,000
| New | +$503K |
2026 Q2
0 quarters
|
|
1499
First Trust Value Line Dividend Fund
FVD
$8.01B
| $440K | 0.01% |
9,142
-19
| -0.2% | -$905 |
2016 Q2
40 quarters
|
|
1500
Mirion Technologies
MIR
$3.72B
| $439K | 0.01% |
24,483
+23,259
| +1,900% | +$431K |
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.