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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 | |
|---|---|---|---|---|---|---|---|
1501
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $439K | 0.01% |
9,680
-512
| -5% | -$22.8K |
2025 Q1
5 quarters
|
|
1502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $436K | ﹤0.01% |
6,272
+253
| +4% | +$17.2K |
2025 Q2
4 quarters
|
|
1503
Domino's
DPZ
$10.3B
| $435K | ﹤0.01% |
1,470
+585
| +66% | +$193K |
2023 Q4
10 quarters
|
|
1504
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $435K | ﹤0.01% |
8,616
+1,847
| +27% | +$91.8K |
2026 Q1
1 quarter
|
|
1505
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $434K | ﹤0.01% |
5,177
| – | – |
2017 Q2
36 quarters
|
|
1506
DigitalOcean
DOCN
$11B
| $434K | ﹤0.01% |
2,762
-203
| -7% | -$27.5K |
2026 Q1
1 quarter
|
|
1507
Rigetti Computing
RGTI
$3.85B
| $433K | ﹤0.01% |
22,397
+5,760
| +35% | +$111K |
2025 Q3
3 quarters
|
|
1508
Ally Financial
ALLY
$11.9B
| $432K | ﹤0.01% |
9,406
+641
| +7% | +$27.8K |
2025 Q1
5 quarters
|
|
1509
Barclays
BCS
$72.5B
| $432K | ﹤0.01% |
16,068
-529
| -3% | -$12.8K |
2025 Q2
4 quarters
|
|
1510
Nutanix
NTNX
$19.1B
| $430K | ﹤0.01% |
8,442
+66
| +0.8% | +$2.98K |
2023 Q4
10 quarters
|
|
1511
Innovator US Equity Buffer ETF June
BJUN
$241M
| $427K | ﹤0.01% |
8,779
+2,000
| +30% | +$96.7K |
2024 Q2
8 quarters
|
|
1512
Ingevity
NGVT
$2.39B
| $427K | ﹤0.01% |
5,716
-643
| -10% | -$46.3K |
2025 Q1
5 quarters
|
|
1513
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $427K | ﹤0.01% |
7,295
-239
| -3% | -$13.7K |
2023 Q3
11 quarters
|
|
1514
Global E Online
GLBE
$6.95B
| $427K | ﹤0.01% |
12,281
-104
| -0.8% | -$3.29K |
2026 Q1
1 quarter
|
|
1515
Banco Bradesco
BBD
$45.5B
| $425K | ﹤0.01% |
122,585
+42,704
| +53% | +$156K |
2025 Q3
3 quarters
|
|
1516
Celsius Holdings
CELH
$7.2B
| $425K | ﹤0.01% |
14,511
+9,466
| +188% | +$298K |
2026 Q1
1 quarter
|
|
1517
Equitable Holdings
EQH
$14.4B
| $424K | ﹤0.01% |
9,655
-39,429
| -80% | -$1.65M |
2023 Q4
10 quarters
|
|
1518
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $424K | ﹤0.01% |
11,131
-20,759
| -65% | -$740K |
2025 Q1
5 quarters
|
|
1519
Itaú Unibanco
ITUB
$107B
| $424K | ﹤0.01% |
51,847
+18,960
| +58% | +$157K |
2026 Q1
1 quarter
|
|
1520
Host Hotels & Resorts
HST
$16.9B
| $423K | ﹤0.01% |
17,823
+2,444
| +16% | +$54.6K |
2021 Q2
20 quarters
|
|
1521
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $422K | ﹤0.01% |
7,812
-8
| -0.1% | -$417 |
2022 Q4
14 quarters
|
|
1522
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $421K | ﹤0.01% |
6,911
+190
| +3% | +$11.4K |
2026 Q1
1 quarter
|
|
1523
CALL
NVIDIA
NVDA
$5.09T
| $420K | ﹤0.01% |
+2,100
| New | +$432K |
2026 Q2
0 quarters
|
|
1524
Tema Space Innovators ETF
NASA
$4.3B
| $420K | ﹤0.01% |
+13,825
| New | +$442K |
2026 Q2
0 quarters
|
|
1525
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $420K | ﹤0.01% |
6,965
-5,718
| -45% | -$339K |
2025 Q2
4 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.