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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 | |
|---|---|---|---|---|---|---|---|
1526
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $419K | ﹤0.01% |
15,370
+299
| +2% | +$8.09K |
2020 Q3
23 quarters
|
|
1527
BlackRock Multi-Sector Income Trust
BIT
$636M
| $418K | ﹤0.01% |
33,419
+7,547
| +29% | +$95K |
2022 Q1
17 quarters
|
|
1528
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $418K | ﹤0.01% |
27,834
+1,539
| +6% | +$30.1K |
2025 Q2
4 quarters
|
|
1529
Skyworks Solutions
SWKS
$19.6B
| $418K | ﹤0.01% |
6,168
+972
| +19% | +$66.1K |
2014 Q4
46 quarters
|
|
1530
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $418K | ﹤0.01% |
8,681
-137
| -2% | -$6.8K |
2022 Q4
14 quarters
|
|
1531
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $417K | ﹤0.01% |
13,744
+1,589
| +13% | +$46.9K |
2025 Q3
3 quarters
|
|
1532
STMicroelectronics
STM
$39.4B
| $417K | ﹤0.01% |
5,572
+4,021
| +259% | +$242K |
2026 Q1
1 quarter
|
|
1533
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $416K | ﹤0.01% |
9,959
+705
| +8% | +$28.1K |
2025 Q3
3 quarters
|
|
1534
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $414K | ﹤0.01% |
34,153
+43
| +0.1% | +$508 |
2020 Q3
23 quarters
|
|
1535
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
| $413K | ﹤0.01% |
+8,470
| New | +$389K |
2026 Q2
0 quarters
|
|
1536
Flowserve
FLS
$8.67B
| $413K | ﹤0.01% |
5,568
-763
| -12% | -$58K |
2023 Q4
10 quarters
|
|
1537
MillerKnoll
MLKN
$1.45B
| $412K | ﹤0.01% |
20,150
-1,900
| -9% | -$30.4K |
2022 Q4
14 quarters
|
|
1538
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $411K | ﹤0.01% |
5,615
-160
| -3% | -$11.2K |
2025 Q1
5 quarters
|
|
1539
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $408K | ﹤0.01% |
22,842
+12,690
| +125% | +$233K |
2025 Q3
3 quarters
|
|
1540
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $406K | ﹤0.01% |
8,202
-305
| -4% | -$14.9K |
2020 Q3
23 quarters
|
|
1541
Aaon
AAON
$5.68B
| $406K | ﹤0.01% |
3,202
-3,128
| -49% | -$366K |
2025 Q2
4 quarters
|
|
1542
Floor & Decor
FND
$5.09B
| $404K | ﹤0.01% |
6,799
+6,298
| +1,257% | +$319K |
2026 Q1
1 quarter
|
|
1543
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $403K | ﹤0.01% |
8,515
| – | – |
2024 Q1
9 quarters
|
|
1544
Blue Owl Capital
OWL
$6.4B
| $403K | ﹤0.01% |
46,075
+43,401
| +1,623% | +$412K |
2026 Q1
1 quarter
|
|
1545
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $402K | ﹤0.01% |
5,747
+14
| +0.2% | +$936 |
2024 Q2
8 quarters
|
|
1546
Insulet
PODD
$10.3B
| $401K | ﹤0.01% |
2,636
+2,078
| +372% | +$346K |
2026 Q1
1 quarter
|
|
1547
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $398K | ﹤0.01% |
3,547
| – | – |
2026 Q1
1 quarter
|
|
1548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $397K | ﹤0.01% |
10,875
+8,551
| +368% | +$312K |
2026 Q1
1 quarter
|
|
1549
Dimensional World Equity ETF
DFAW
$1.67B
| $397K | ﹤0.01% |
4,797
-199
| -4% | -$16.1K |
2025 Q2
4 quarters
|
|
1550
Fidelity Disruptive Technology ETF
FDTX
$288M
| $397K | ﹤0.01% |
6,856
+946
| +16% | +$46.7K |
2025 Q3
3 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.