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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 | |
|---|---|---|---|---|---|---|---|
1651
Petrobras
PBR
$169B
| $344K | ﹤0.01% |
21,278
+5,633
| +36% | +$110K |
2022 Q2
16 quarters
|
|
1652
Everpure Inc
P
$41.1B
| $344K | ﹤0.01% |
4,363
-8,977
| -67% | -$658K |
2020 Q3
23 quarters
|
|
1653
NorthWestern Energy
NWE
$4.77B
| $344K | ﹤0.01% |
4,797
+1,098
| +30% | +$77.8K |
2024 Q2
8 quarters
|
|
1654
TD Synnex
SNX
$19.7B
| $342K | ﹤0.01% |
1,280
-104
| -8% | -$25.1K |
2025 Q1
5 quarters
|
|
1655
iShares MSCI Spain ETF
EWP
$2B
| $342K | ﹤0.01% |
5,758
-197
| -3% | -$11.3K |
2025 Q3
3 quarters
|
|
1656
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $342K | ﹤0.01% |
3,489
-322
| -8% | -$33.4K |
2025 Q1
5 quarters
|
|
1657
First Trust WCM International Equity ETF
WCMI
$2B
| $342K | ﹤0.01% |
17,459
-39,306
| -69% | -$736K |
2026 Q1
1 quarter
|
|
1658
KB Home
KBH
$2.86B
| $341K | ﹤0.01% |
5,452
-1,059
| -16% | -$55.1K |
2026 Q1
1 quarter
|
|
1659
Veralto
VLTO
$25.4B
| $341K | ﹤0.01% |
3,840
+52
| +1% | +$4.52K |
2024 Q4
6 quarters
|
|
1660
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $340K | ﹤0.01% |
16,972
| – | – |
2025 Q3
3 quarters
|
|
1661
CDW
CDW
$20.6B
| $339K | ﹤0.01% |
2,409
-2,716
| -53% | -$341K |
2014 Q4
46 quarters
|
|
1662
iShares US Energy ETF
IYE
$1.84B
| $336K | ﹤0.01% |
5,931
+1,751
| +42% | +$106K |
2026 Q1
1 quarter
|
|
1663
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $335K | ﹤0.01% |
4,946
-259
| -5% | -$16.4K |
2025 Q1
5 quarters
|
|
1664
CALL
iShares China Large-Cap ETF
FXI
$3.72B
| $335K | ﹤0.01% |
+10,600
| New | +$378K |
2026 Q2
0 quarters
|
|
1665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $334K | ﹤0.01% |
2,431
| – | – |
2025 Q2
4 quarters
|
|
1666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $334K | ﹤0.01% |
13,534
-16,850
| -55% | -$416K |
2026 Q1
1 quarter
|
|
1667
Waste Connections
WCN
$46.7B
| $334K | ﹤0.01% |
2,002
-89
| -4% | -$14.1K |
2021 Q2
20 quarters
|
|
1668
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $333K | ﹤0.01% |
6,402
+65
| +1% | +$3.22K |
2025 Q1
5 quarters
|
|
1669
Telus
TU
$13.9B
| $333K | ﹤0.01% |
31,492
+2,914
| +10% | +$35.6K |
2025 Q1
5 quarters
|
|
1670
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $332K | ﹤0.01% |
6,033
+9
| +0.1% | +$473 |
2023 Q4
10 quarters
|
|
1671
SM Energy
SM
$9.5B
| $331K | ﹤0.01% |
12,665
+683
| +6% | +$20.5K |
2026 Q1
1 quarter
|
|
1672
iShares Short Duration High Yield Muni Active ETF
SHYM
$845M
| $330K | ﹤0.01% |
14,691
+336
| +2% | +$7.47K |
2025 Q2
4 quarters
|
|
1673
Mettler-Toledo International
MTD
$33.5B
| $330K | ﹤0.01% |
258
-1
| -0.4% | -$1.21K |
2014 Q4
46 quarters
|
|
1674
WisdomTree US LargeCap Fund
EPS
$1.64B
| $329K | ﹤0.01% |
4,235
| – | – |
2024 Q4
6 quarters
|
|
1675
Procept Biorobotics
PRCT
$1.14B
| $329K | ﹤0.01% |
14,577
-1,737
| -11% | -$43.5K |
2024 Q2
8 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.