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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 | |
|---|---|---|---|---|---|---|---|
1601
CALL
Oracle
ORCL
$382B
| $366K | ﹤0.01% |
+2,500
| New | +$453K |
2026 Q2
0 quarters
|
|
1602
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $366K | ﹤0.01% |
13,896
| – | – |
2025 Q3
3 quarters
|
|
1603
ESAB
ESAB
$4.16B
| $366K | ﹤0.01% |
3,708
+1,477
| +66% | +$143K |
2025 Q2
4 quarters
|
|
1604
Fortive
FTV
$18.2B
| $365K | ﹤0.01% |
5,972
-599
| -9% | -$36K |
2025 Q2
4 quarters
|
|
1605
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$462M
| $364K | ﹤0.01% |
11,590
+4,765
| +70% | +$142K |
2026 Q1
1 quarter
|
|
1606
nVent Electric
NVT
$20.3B
| $364K | ﹤0.01% |
2,143
+412
| +24% | +$64.2K |
2026 Q1
1 quarter
|
|
1607
Check Point Software Technologies
CHKP
$16.2B
| $363K | ﹤0.01% |
2,764
-1,485
| -35% | -$193K |
2022 Q1
17 quarters
|
|
1608
Pelagos Insurance Capital
PLGO
$2.14B
| $363K | ﹤0.01% |
14,912
-234
| -2% | -$5.09K |
2024 Q1
9 quarters
|
|
1609
Zoom
ZM
$27.9B
| $362K | ﹤0.01% |
4,191
-8,871
| -68% | -$839K |
2025 Q3
3 quarters
|
|
1610
PPG Industries
PPG
$24.6B
| $362K | ﹤0.01% |
2,981
+30
| +1% | +$3.34K |
2014 Q1
49 quarters
|
|
1611
Biogen
BIIB
$37B
| $361K | ﹤0.01% |
1,672
+60
| +4% | +$11.5K |
2013 Q4
50 quarters
|
|
1612
Avery Dennison
AVY
$13.8B
| $361K | ﹤0.01% |
2,224
-2
| -0.1% | -$326 |
2022 Q4
14 quarters
|
|
1613
DuPont de Nemours
DD
$18.4B
| $361K | ﹤0.01% |
2,659
+154
| +6% | +$21.9K |
2017 Q4
34 quarters
|
|
1614
Brookfield Asset Management
BAM
$75.1B
| $361K | ﹤0.01% |
8,039
-2,579
| -24% | -$122K |
2022 Q4
14 quarters
|
|
1615
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $360K | ﹤0.01% |
2,312
-4
| -0.2% | -$558 |
2025 Q2
4 quarters
|
|
1616
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $359K | ﹤0.01% |
7,967
| – | – |
2024 Q1
9 quarters
|
|
1617
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $359K | ﹤0.01% |
8,520
| – | – |
2024 Q4
6 quarters
|
|
1618
CALL
Boston Scientific
BSX
$66.2B
| $359K | ﹤0.01% |
+8,400
| New | +$456K |
2026 Q2
0 quarters
|
|
1619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $358K | ﹤0.01% |
14,018
+5,870
| +72% | +$150K |
2025 Q3
3 quarters
|
|
1620
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $358K | ﹤0.01% |
2,038
+301
| +17% | +$50.7K |
2026 Q1
1 quarter
|
|
1621
TeraWulf
WULF
$5.65B
| $358K | ﹤0.01% |
14,504
+4,441
| +44% | +$102K |
2026 Q1
1 quarter
|
|
1622
Ulta Beauty
ULTA
$26.7B
| $358K | ﹤0.01% |
793
-981
| -55% | -$498K |
2018 Q1
33 quarters
|
|
1623
VanEck Space ETF
WARP
$32.1M
| $358K | ﹤0.01% |
+13,900
| New | +$406K |
2026 Q2
0 quarters
|
|
1624
Innovator International Developed Power Buffer ETF November
INOV
$35.4M
| $358K | ﹤0.01% |
9,738
| – | – |
2023 Q4
10 quarters
|
|
1625
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $357K | ﹤0.01% |
13,744
| – | – |
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.