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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 | |
|---|---|---|---|---|---|---|---|
1676
Plains All American Pipeline
PAA
$18.8B
| $328K | ﹤0.01% |
14,753
+3,401
| +30% | +$75.6K |
2026 Q1
1 quarter
|
|
1677
Aptus Large Cap Enhanced Yield ETF
DUBS
$420M
| $328K | ﹤0.01% |
7,870
+1,196
| +18% | +$48.3K |
2026 Q1
1 quarter
|
|
1678
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $327K | ﹤0.01% |
+9,802
| New | +$304K |
2026 Q2
0 quarters
|
|
1679
Dick's Sporting Goods
DKS
$14.3B
| $327K | ﹤0.01% |
1,443
-964
| -40% | -$213K |
2023 Q4
10 quarters
|
|
1680
TriMas Corp
TRS
$1.42B
| $327K | ﹤0.01% |
7,262
+7,260
| +363,000% | +$289K |
2026 Q1
1 quarter
|
|
1681
SL Green Realty
SLG
$3.55B
| $327K | ﹤0.01% |
6,311
+3,382
| +115% | +$151K |
2026 Q1
1 quarter
|
|
1682
Nuveen High Yield Municipal Income ETF
NHYM
$133M
| $326K | ﹤0.01% |
+12,972
| New | +$324K |
2026 Q2
0 quarters
|
|
1683
KraneShares Public-Private AI & Technology ETF
AGIX
$1.02B
| $326K | ﹤0.01% |
6,945
+1,208
| +21% | +$51.2K |
2025 Q3
3 quarters
|
|
1684
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $325K | ﹤0.01% |
13,384
+3,667
| +38% | +$89.2K |
2021 Q2
20 quarters
|
|
1685
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $325K | ﹤0.01% |
4,156
+252
| +6% | +$20.8K |
2025 Q3
3 quarters
|
|
1686
Verisk Analytics
VRSK
$25.5B
| $325K | ﹤0.01% |
1,810
-123
| -6% | -$21.7K |
2015 Q2
44 quarters
|
|
1687
First Trust Intermediate Government Opportunities ETF
MGOV
$97.9M
| $325K | ﹤0.01% |
16,094
| – | – |
2024 Q4
6 quarters
|
|
1688
SharkNinja
SN
$27.7B
| $325K | ﹤0.01% |
2,132
+152
| +8% | +$18.2K |
2026 Q1
1 quarter
|
|
1689
iShares US Home Construction ETF
ITB
$2.66B
| $324K | ﹤0.01% |
3,102
+32
| +1% | +$3.04K |
2019 Q1
29 quarters
|
|
1690
Mid-America Apartment Communities
MAA
$13.9B
| $324K | ﹤0.01% |
2,330
-36
| -2% | -$4.7K |
2016 Q2
40 quarters
|
|
1691
Solaris Energy Infrastructure
SEI
$3.87B
| $323K | ﹤0.01% |
4,018
+418
| +12% | +$29.9K |
2026 Q1
1 quarter
|
|
1692
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $322K | ﹤0.01% |
6,391
+205
| +3% | +$10.3K |
2024 Q4
6 quarters
|
|
1693
Norwegian Cruise Line
NCLH
$6.93B
| $322K | ﹤0.01% |
15,236
-1,794
| -11% | -$33.5K |
2024 Q2
8 quarters
|
|
1694
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $321K | ﹤0.01% |
4,513
-98
| -2% | -$6.86K |
2024 Q4
6 quarters
|
|
1695
HF Sinclair
DINO
$21.6B
| $321K | ﹤0.01% |
4,613
+34
| +0.7% | +$2.26K |
2022 Q4
14 quarters
|
|
1696
Primoris Services
PRIM
$3.5B
| $321K | ﹤0.01% |
3,240
+1,110
| +52% | +$146K |
2025 Q2
4 quarters
|
|
1697
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
| $321K | ﹤0.01% |
8,803
-31
| -0.4% | -$1.1K |
2025 Q3
3 quarters
|
|
1698
American Airlines Group
AAL
$8.02B
| $320K | ﹤0.01% |
17,701
-7,294
| -29% | -$97.6K |
2022 Q4
14 quarters
|
|
1699
CALL
AutoZone
AZO
$51.8B
| $320K | ﹤0.01% |
+100
| New | +$332K |
2026 Q2
0 quarters
|
|
1700
Dorchester Minerals
DMLP
$1.5B
| $319K | ﹤0.01% |
12,650
| – | – |
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.