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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 | |
|---|---|---|---|---|---|---|---|
1751
Houlihan Lokey
HLI
$9.18B
| $293K | ﹤0.01% |
2,181
-247
| -10% | -$36.4K |
2018 Q1
33 quarters
|
|
1752
CALL
Tyler Technologies
TYL
$16B
| $292K | ﹤0.01% |
+1,000
| New | +$316K |
2026 Q2
0 quarters
|
|
1753
Timken Company
TKR
$7.58B
| $292K | ﹤0.01% |
2,010
-46
| -2% | -$5.53K |
2026 Q1
1 quarter
|
|
1754
STAG Industrial
STAG
$7.02B
| $292K | ﹤0.01% |
7,674
+171
| +2% | +$6.54K |
2021 Q4
18 quarters
|
|
1755
Roblox
RBLX
$37.8B
| $291K | ﹤0.01% |
5,357
+3,031
| +130% | +$151K |
2026 Q1
1 quarter
|
|
1756
RPM International
RPM
$12.6B
| $291K | ﹤0.01% |
2,620
+471
| +22% | +$49.1K |
2022 Q4
14 quarters
|
|
1757
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $290K | ﹤0.01% |
10,590
+3,900
| +58% | +$107K |
2026 Q1
1 quarter
|
|
1758
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $290K | ﹤0.01% |
2,866
-1,609
| -36% | -$163K |
2022 Q4
14 quarters
|
|
1759
Wingstop
WING
$3.26B
| $289K | ﹤0.01% |
1,668
-2,609
| -61% | -$411K |
2025 Q3
3 quarters
|
|
1760
Creative Realities
CREX
$29.5M
| $289K | ﹤0.01% |
70,000
-10,000
| -13% | -$37.7K |
2025 Q4
2 quarters
|
|
1761
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $289K | ﹤0.01% |
2,918
| – | – |
2020 Q3
23 quarters
|
|
1762
Vivmark Residential
VMRK
$48.8B
| $289K | ﹤0.01% |
4,249
+154
| +4% | +$10K |
2025 Q2
4 quarters
|
|
1763
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $287K | ﹤0.01% |
5,668
+321
| +6% | +$16.3K |
2025 Q2
4 quarters
|
|
1764
Talen Energy Corp
TLN
$15.5B
| $287K | ﹤0.01% |
747
+321
| +75% | +$118K |
2026 Q1
1 quarter
|
|
1765
Amplify Blockchain Technology ETF
BLOK
$925M
| $287K | ﹤0.01% |
4,575
+44
| +1% | +$2.72K |
2025 Q3
3 quarters
|
|
1766
Invesco Total Return Bond ETF
GTO
$2.54B
| $286K | ﹤0.01% |
6,099
-101
| -2% | -$4.74K |
2023 Q2
12 quarters
|
|
1767
Fox Class B
FOX
$25.1B
| $286K | ﹤0.01% |
6,102
+1,642
| +37% | +$91.2K |
2025 Q2
4 quarters
|
|
1768
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.6M
| $286K | ﹤0.01% |
10,612
| – | – |
2025 Q2
4 quarters
|
|
1769
WisdomTree Cloud Computing Fund
WCLD
$335M
| $285K | ﹤0.01% |
8,898
-174
| -2% | -$5.08K |
2024 Q2
8 quarters
|
|
1770
Lamb Weston
LW
$7.42B
| $285K | ﹤0.01% |
6,601
+307
| +5% | +$13.2K |
2022 Q1
17 quarters
|
|
1771
Kaspi.kz JSC
KSPI
$17.4B
| $285K | ﹤0.01% |
3,287
+34
| +1% | +$2.88K |
2025 Q1
5 quarters
|
|
1772
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $285K | ﹤0.01% |
5,038
+2,240
| +80% | +$123K |
2026 Q1
1 quarter
|
|
1773
KT
KT
$8.2B
| $284K | ﹤0.01% |
16,454
+5,494
| +50% | +$110K |
2026 Q1
1 quarter
|
|
1774
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $284K | ﹤0.01% |
5,992
-6,551
| -52% | -$310K |
2019 Q4
26 quarters
|
|
1775
Curtiss-Wright
CW
$17.2B
| $283K | ﹤0.01% |
374
+17
| +5% | +$12.5K |
2026 Q1
1 quarter
|
|
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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.