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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 | |
|---|---|---|---|---|---|---|---|
1726
iShares Flexible Equity Active ETF
BFLX
$1.61B
| $306K | ﹤0.01% |
+11,961
| New | +$305K |
2026 Q2
0 quarters
|
|
1727
Crown Holdings
CCK
$12.8B
| $305K | ﹤0.01% |
2,725
+1,037
| +61% | +$105K |
2026 Q1
1 quarter
|
|
1728
CALL
EchoStar
ECHO
$25.9B
| $304K | ﹤0.01% |
+3,000
| New | +$367K |
2026 Q2
0 quarters
|
|
1729
Planet Labs
PL
$4.88B
| $304K | ﹤0.01% |
9,182
+5,741
| +167% | +$212K |
2025 Q3
3 quarters
|
|
1730
Fortis
FTS
$29.6B
| $303K | ﹤0.01% |
5,300
+99
| +2% | +$5.58K |
2025 Q3
3 quarters
|
|
1731
Dimensional International Small Cap ETF
DFIS
$5.67B
| $303K | ﹤0.01% |
8,639
+324
| +4% | +$11.6K |
2025 Q3
3 quarters
|
|
1732
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $302K | ﹤0.01% |
19,034
+1,714
| +10% | +$30.1K |
2022 Q1
17 quarters
|
|
1733
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $302K | ﹤0.01% |
+4,000
| New | +$353K |
2026 Q2
0 quarters
|
|
1734
Energy Fuels
UUUU
$1.99B
| $301K | ﹤0.01% |
20,773
+735
| +4% | +$13.5K |
2023 Q4
10 quarters
|
|
1735
Global X Internet of Things ETF
SNSR
$197M
| $301K | ﹤0.01% |
6,016
| – | – |
2024 Q2
8 quarters
|
|
1736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $300K | ﹤0.01% |
2,787
+896
| +47% | +$92.9K |
2026 Q1
1 quarter
|
|
1737
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $300K | ﹤0.01% |
4,383
+113
| +3% | +$7.5K |
2023 Q1
13 quarters
|
|
1738
Entegris
ENTG
$20.6B
| $298K | ﹤0.01% |
1,659
+204
| +14% | +$29.4K |
2026 Q1
1 quarter
|
|
1739
Vornado Realty Trust
VNO
$6.5B
| $298K | ﹤0.01% |
7,572
+3,821
| +102% | +$123K |
2026 Q1
1 quarter
|
|
1740
Sprouts Farmers Market
SFM
$6.18B
| $297K | ﹤0.01% |
3,517
-1,896
| -35% | -$153K |
2023 Q3
11 quarters
|
|
1741
Fidelity International High Dividend ETF
FIDI
$397M
| $296K | ﹤0.01% |
10,818
+475
| +5% | +$13.3K |
2026 Q1
1 quarter
|
|
1742
Global X Copper Miners ETF NEW
COPX
$6.26B
| $296K | ﹤0.01% |
3,844
+1,219
| +46% | +$101K |
2026 Q1
1 quarter
|
|
1743
Convergence Long/Short Equity ETF
CLSE
$967M
| $296K | ﹤0.01% |
8,663
+6,483
| +297% | +$210K |
2026 Q1
1 quarter
|
|
1744
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $296K | ﹤0.01% |
7,344
+9
| +0.1% | +$362 |
2026 Q1
1 quarter
|
|
1745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $296K | ﹤0.01% |
8,906
-3,516
| -28% | -$109K |
2015 Q3
43 quarters
|
|
1746
ARK Next Generation Technology ETF
ARKW
$1.84B
| $293K | ﹤0.01% |
2,025
-494
| -20% | -$69.2K |
2023 Q4
10 quarters
|
|
1747
AllianceBernstein
AB
$3.22B
| $293K | ﹤0.01% |
8,328
+622
| +8% | +$23.5K |
2021 Q4
18 quarters
|
|
1748
IPG Photonics
IPGP
$3.02B
| $293K | ﹤0.01% |
2,500
-652
| -21% | -$74.9K |
2026 Q1
1 quarter
|
|
1749
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $293K | ﹤0.01% |
11,096
| – | – |
2025 Q3
3 quarters
|
|
1750
Live Oak Bancshares
LOB
$1.63B
| $293K | ﹤0.01% |
7,177
-52
| -0.7% | -$1.94K |
2020 Q3
23 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.