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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $12.1M | 0.14% |
69,231
+4,625
| +7% | +$824K |
2024 Q4
6 quarters
|
|
152
Invesco NASDAQ 100 ETF
QQQM
$105B
| $12.1M | 0.14% |
39,988
+1,919
| +5% | +$544K |
2022 Q3
15 quarters
|
|
153
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $12.1M | 0.14% |
158,237
-24,810
| -14% | -$1.92M |
2015 Q1
45 quarters
|
|
154
McKesson
MCK
$117B
| $12.1M | 0.14% |
15,958
+533
| +3% | +$423K |
2014 Q2
48 quarters
|
|
155
Capital Group Growth ETF
CGGR
$25.3B
| $12M | 0.14% |
254,782
-8,679
| -3% | -$392K |
2022 Q2
16 quarters
|
|
156
ServiceNow
NOW
$164B
| $11.8M | 0.13% |
119,333
+22,641
| +23% | +$2.24M |
2017 Q1
37 quarters
|
|
157
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $11.8M | 0.13% |
173,804
+21,222
| +14% | +$1.38M |
2024 Q1
9 quarters
|
|
158
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $11.8M | 0.13% |
237,319
+6,690
| +3% | +$332K |
2021 Q4
18 quarters
|
|
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $11.8M | 0.13% |
234,449
+65,798
| +39% | +$3.3M |
2021 Q2
20 quarters
|
|
160
ASML
ASML
$606B
| $11.7M | 0.13% |
5,897
-394
| -6% | -$627K |
2019 Q2
28 quarters
|
|
161
Southern Company
SO
$107B
| $11.6M | 0.13% |
120,975
-424
| -0.3% | -$39.9K |
2013 Q2
52 quarters
|
|
162
Coca-Cola
KO
$399B
| $11.4M | 0.13% |
139,749
+2,755
| +2% | +$218K |
2013 Q2
52 quarters
|
|
163
Howmet Aerospace
HWM
$74.1B
| $11.2M | 0.13% |
41,547
+4,802
| +13% | +$1.23M |
2024 Q4
6 quarters
|
|
164
American Express
AXP
$212B
| $11.2M | 0.13% |
32,999
+464
| +1% | +$149K |
2014 Q4
46 quarters
|
|
165
Lowe's Companies
LOW
$111B
| $11M | 0.12% |
49,774
+1,427
| +3% | +$324K |
2014 Q4
46 quarters
|
|
166
RTX Corp
RTX
$258B
| $10.9M | 0.12% |
57,540
+2,341
| +4% | +$429K |
2013 Q4
50 quarters
|
|
167
Bloom Energy
BE
$56.9B
| $10.8M | 0.12% |
35,717
+13,895
| +64% | +$3.56M |
2026 Q1
1 quarter
|
|
168
Sandisk
SNDK
$179B
| $10.7M | 0.12% |
4,691
+1,378
| +42% | +$1.97M |
2026 Q1
1 quarter
|
|
169
Bank of America
BAC
$354B
| $10.6M | 0.12% |
186,425
+11,906
| +7% | +$633K |
2013 Q4
50 quarters
|
|
170
AT&T
T
$141B
| $10.5M | 0.12% |
508,908
+27,032
| +6% | +$671K |
2013 Q2
52 quarters
|
|
171
Intuitive Surgical
ISRG
$160B
| $10.4M | 0.12% |
26,178
-645
| -2% | -$282K |
2014 Q2
48 quarters
|
|
172
iShares Silver Trust
SLV
$26.2B
| $10.3M | 0.12% |
192,963
-15,442
| -7% | -$1.02M |
2014 Q3
47 quarters
|
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $10.3M | 0.12% |
19,685
+5,640
| +40% | +$2.82M |
2013 Q2
52 quarters
|
|
174
Mercado Libre
MELI
$91.8B
| $10.2M | 0.12% |
6,020
+1,359
| +29% | +$2.32M |
2020 Q3
23 quarters
|
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $10.2M | 0.12% |
99,054
+258
| +0.3% | +$26.2K |
2018 Q1
33 quarters
|
|
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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.