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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$195B
| $10.3M | 0.14% |
74,137
-4,688
| -6% | -$656K |
2013 Q2
51 quarters
|
|
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $10.3M | 0.14% |
93,268
+11,771
| +14% | +$1.33M |
2022 Q4
13 quarters
|
|
153
Amgen
AMGN
$235B
| $10.2M | 0.14% |
29,101
+290
| +1% | +$103K |
2013 Q4
49 quarters
|
|
154
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $10.2M | 0.14% |
220,956
+47,779
| +28% | +$2.23M |
2018 Q1
32 quarters
|
|
155
ServiceNow
NOW
$154B
| $10.1M | 0.13% |
96,692
+35,179
| +57% | +$4.14M |
2017 Q1
36 quarters
|
|
156
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.1M | 0.13% |
199,960
+9,836
| +5% | +$498K |
2022 Q1
16 quarters
|
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $10.1M | 0.13% |
68,648
-5,487
| -7% | -$846K |
2014 Q4
45 quarters
|
|
158
Duke Energy
DUK
$92.7B
| $9.95M | 0.13% |
75,979
+26,671
| +54% | +$3.33M |
2013 Q4
49 quarters
|
|
159
American Express
AXP
$212B
| $9.84M | 0.13% |
32,535
-2,558
| -7% | -$858K |
2014 Q4
45 quarters
|
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.83M | 0.13% |
60,773
-2,967
| -5% | -$498K |
2014 Q4
45 quarters
|
|
161
PepsiCo
PEP
$175B
| $9.73M | 0.13% |
62,649
-5,122
| -8% | -$798K |
2013 Q2
51 quarters
|
|
162
Enterprise Products Partners
EPD
$76.8B
| $9.55M | 0.13% |
252,467
+47,434
| +23% | +$1.68M |
2014 Q4
45 quarters
|
|
163
Amphenol
APH
$201B
| $9.55M | 0.13% |
151,092
+22,358
| +17% | +$1.57M |
2022 Q3
14 quarters
|
|
164
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $9.53M | 0.13% |
79,386
+73,631
| +1,279% | +$9.62M |
2025 Q3
2 quarters
|
|
165
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $9.52M | 0.13% |
289,074
+64,747
| +29% | +$2.22M |
2025 Q2
3 quarters
|
|
166
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $9.48M | 0.13% |
134,770
+13,700
| +11% | +$971K |
2022 Q3
14 quarters
|
|
167
Valero Energy
VLO
$128B
| $9.46M | 0.13% |
38,303
+5,504
| +17% | +$1.13M |
2014 Q2
47 quarters
|
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $9.45M | 0.13% |
98,796
+4,943
| +5% | +$489K |
2018 Q1
32 quarters
|
|
169
Energy Transfer Partners
ET
$68.5B
| $9.44M | 0.13% |
489,369
+52,646
| +12% | +$964K |
2015 Q1
44 quarters
|
|
170
Western Digital
WDC
$133B
| $9.35M | 0.12% |
34,561
+7,020
| +25% | +$1.83M |
2025 Q2
3 quarters
|
|
171
Applovin
APP
$93.5B
| $9.32M | 0.12% |
23,420
-3,101
| -12% | -$1.5M |
2024 Q2
7 quarters
|
|
172
VanEck Merk Gold Trust
OUNZ
$2.69B
| $9.27M | 0.12% |
205,694
+14,427
| +8% | +$676K |
2024 Q2
7 quarters
|
|
173
Stryker
SYK
$112B
| $9.27M | 0.12% |
28,199
+1,052
| +4% | +$378K |
2014 Q4
45 quarters
|
|
174
VanEck Semiconductor ETF
SMH
$68.1B
| $9.07M | 0.12% |
23,646
-782
| -3% | -$311K |
2016 Q3
38 quarters
|
|
175
Invesco NASDAQ 100 ETF
QQQM
$109B
| $9.05M | 0.12% |
38,069
-1,916
| -5% | -$479K |
2022 Q3
14 quarters
|
|
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GRQ
Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.