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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 | |
|---|---|---|---|---|---|---|---|
1551
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $397K | ﹤0.01% |
15,426
-5,866
| -28% | -$151K |
2026 Q1
1 quarter
|
|
1552
Innovator US Equity Buffer ETF February
BFEB
$205M
| $397K | ﹤0.01% |
7,535
| – | – |
2023 Q4
10 quarters
|
|
1553
Five Below
FIVE
$12.3B
| $397K | ﹤0.01% |
2,205
+1,534
| +229% | +$330K |
2025 Q3
3 quarters
|
|
1554
First Citizens BancShares
FCNCA
$26.8B
| $396K | ﹤0.01% |
190
-1
| -0.5% | -$2K |
2023 Q4
10 quarters
|
|
1555
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $395K | ﹤0.01% |
9,243
+1,332
| +17% | +$56.6K |
2025 Q2
4 quarters
|
|
1556
iShares US Financials ETF
IYF
$3.82B
| $394K | ﹤0.01% |
3,091
-1,108
| -26% | -$138K |
2022 Q4
14 quarters
|
|
1557
Artisan Partners
APAM
$2.38B
| $393K | ﹤0.01% |
11,394
+353
| +3% | +$13K |
2025 Q2
4 quarters
|
|
1558
Estee Lauder
EL
$39.4B
| $393K | ﹤0.01% |
4,980
+594
| +14% | +$48K |
2015 Q4
42 quarters
|
|
1559
iShares US Basic Materials ETF
IYM
$1.32B
| $393K | ﹤0.01% |
2,189
+499
| +30% | +$91.4K |
2026 Q1
1 quarter
|
|
1560
Pacer Swan SOS Conservative April ETF
PSCW
$61.4M
| $391K | ﹤0.01% |
13,034
-213
| -2% | -$6.3K |
2025 Q2
4 quarters
|
|
1561
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $391K | ﹤0.01% |
6,587
+4,449
| +208% | +$250K |
2026 Q1
1 quarter
|
|
1562
Lloyds Banking Group
LYG
$76.4B
| $390K | ﹤0.01% |
66,855
-2,486
| -4% | -$13.5K |
2017 Q3
35 quarters
|
|
1563
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $390K | ﹤0.01% |
13,946
+1,030
| +8% | +$28.3K |
2025 Q2
4 quarters
|
|
1564
DELISTED
Electronic Arts
EA
| $389K | ﹤0.01% |
1,900
+22
| +1% | +$4.46K |
2014 Q4
46 quarters
|
|
1565
Okta
OKTA
$37.2B
| $389K | ﹤0.01% |
2,852
+478
| +20% | +$45K |
2025 Q1
5 quarters
|
|
1566
CALL
Primoris Services
PRIM
$3.5B
| $387K | ﹤0.01% |
+3,900
| New | +$513K |
2026 Q2
0 quarters
|
|
1567
Innovator US Equity Buffer ETF March
BMAR
$204M
| $387K | ﹤0.01% |
6,707
| – | – |
2023 Q4
10 quarters
|
|
1568
The Ensign Group
ENSG
$10.2B
| $386K | ﹤0.01% |
2,408
-5,373
| -69% | -$948K |
2025 Q2
4 quarters
|
|
1569
QXO Inc
QXO
$10.9B
| $385K | ﹤0.01% |
22,296
+8,920
| +67% | +$166K |
2026 Q1
1 quarter
|
|
1570
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $385K | ﹤0.01% |
8,345
+801
| +11% | +$36.9K |
2025 Q1
5 quarters
|
|
1571
Andersons Inc
ANDE
$2.21B
| $383K | ﹤0.01% |
5,600
+5,567
| +16,870% | +$405K |
2026 Q1
1 quarter
|
|
1572
Tutor Perini Cor
TPC
$4.04B
| $383K | ﹤0.01% |
4,616
+875
| +23% | +$70.4K |
2026 Q1
1 quarter
|
|
1573
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $382K | ﹤0.01% |
17,240
+3,960
| +30% | +$87.8K |
2025 Q4
2 quarters
|
|
1574
Manhattan Associates
MANH
$13.9B
| $381K | ﹤0.01% |
2,738
+298
| +12% | +$41.1K |
2025 Q2
4 quarters
|
|
1575
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
| $381K | ﹤0.01% |
18,326
-6,072
| -25% | -$125K |
2024 Q4
6 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.