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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 | |
|---|---|---|---|---|---|---|---|
1576
SS&C Technologies
SSNC
$19.5B
| $381K | ﹤0.01% |
6,140
-452
| -7% | -$30.7K |
2023 Q4
10 quarters
|
|
1577
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $380K | ﹤0.01% |
1,390
+27
| +2% | +$7.17K |
2020 Q1
25 quarters
|
|
1578
PUT
NVIDIA
NVDA
$5.09T
| $380K | ﹤0.01% |
+1,900
| New | +$391K |
2026 Q2
0 quarters
|
|
1579
Pinnacle West Capital
PNW
$12.8B
| $379K | ﹤0.01% |
3,543
+606
| +21% | +$62K |
2015 Q3
43 quarters
|
|
1580
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $378K | ﹤0.01% |
12,628
| – | – |
2025 Q2
4 quarters
|
|
1581
Dimensional International High Profitability ETF
DIHP
$6.47B
| $378K | ﹤0.01% |
11,077
+488
| +5% | +$16.5K |
2023 Q3
11 quarters
|
|
1582
Investar Holding Corp
ISTR
$386M
| $377K | ﹤0.01% |
12,600
| – | – |
2014 Q4
46 quarters
|
|
1583
GitLab
GTLB
$9.38B
| $376K | ﹤0.01% |
12,328
-19,961
| -62% | -$506K |
2026 Q1
1 quarter
|
|
1584
IES Holdings
IESC
$9.06B
| $376K | ﹤0.01% |
1,024
+368
| +56% | +$119K |
2026 Q1
1 quarter
|
|
1585
Southwest Airlines
LUV
$20.4B
| $374K | ﹤0.01% |
7,278
-11
| -0.2% | -$462 |
2025 Q3
3 quarters
|
|
1586
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $373K | ﹤0.01% |
6,377
+2,076
| +48% | +$123K |
2020 Q3
23 quarters
|
|
1587
Slide Insurance Holdings
SLDE
$3.33B
| $372K | ﹤0.01% |
19,225
-2,520
| -12% | -$45.6K |
2026 Q1
1 quarter
|
|
1588
St. Joe Company
JOE
$3.85B
| $372K | ﹤0.01% |
5,934
-400
| -6% | -$26.2K |
2023 Q4
10 quarters
|
|
1589
Amcor
AMCR
$21.3B
| $371K | ﹤0.01% |
8,561
+907
| +12% | +$36K |
2022 Q2
16 quarters
|
|
1590
Take-Two Interactive
TTWO
$38.1B
| $370K | ﹤0.01% |
1,482
+129
| +10% | +$28.5K |
2025 Q2
4 quarters
|
|
1591
Vista Energy
VIST
$8.28B
| $370K | ﹤0.01% |
5,804
+5,460
| +1,587% | +$384K |
2026 Q1
1 quarter
|
|
1592
Ollie's Bargain Outlet
OLLI
$5.21B
| $370K | ﹤0.01% |
4,815
-593
| -11% | -$49.5K |
2024 Q2
8 quarters
|
|
1593
American Eagle Outfitters
AEO
$3B
| $369K | ﹤0.01% |
21,457
-5,964
| -22% | -$103K |
2025 Q3
3 quarters
|
|
1594
CALL
Adobe
ADBE
$103B
| $369K | ﹤0.01% |
+1,800
| New | +$426K |
2026 Q2
0 quarters
|
|
1595
Pool Corp
POOL
$7.23B
| $369K | ﹤0.01% |
1,717
-51
| -3% | -$10.2K |
2024 Q2
8 quarters
|
|
1596
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $369K | ﹤0.01% |
13,899
+5,320
| +62% | +$140K |
2024 Q1
9 quarters
|
|
1597
PUT
Invesco QQQ Trust
QQQ
$475B
| $368K | ﹤0.01% |
+500
| New | +$344K |
2026 Q2
0 quarters
|
|
1598
Toronto Dominion Bank
TD
$203B
| $368K | ﹤0.01% |
3,030
-179
| -6% | -$19.6K |
2025 Q3
3 quarters
|
|
1599
Genesis Energy
GEL
$1.72B
| $368K | ﹤0.01% |
25,955
| – | – |
2022 Q4
14 quarters
|
|
1600
Fidelity Value Factor ETF
FVAL
$1.37B
| $368K | ﹤0.01% |
4,718
+81
| +2% | +$6.2K |
2022 Q3
15 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.