We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1801
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
| $273K | ﹤0.01% |
12,945
+664
| +5% | +$15.8K |
2025 Q1
5 quarters
|
|
1802
Pacer Nasdaq International Patent Leaders ETF
PATN
$334M
| $272K | ﹤0.01% |
7,330
+6,031
| +464% | +$206K |
2026 Q1
1 quarter
|
|
1803
Natera
NTRA
$58.2B
| $272K | ﹤0.01% |
1,001
+196
| +24% | +$41.8K |
2026 Q1
1 quarter
|
|
1804
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
| $271K | ﹤0.01% |
6,202
| – | – |
2022 Q4
14 quarters
|
|
1805
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
| $271K | ﹤0.01% |
14,608
+1,039
| +8% | +$19.9K |
2025 Q2
4 quarters
|
|
1806
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $271K | ﹤0.01% |
2,252
-1
| -0% | -$121 |
2015 Q4
42 quarters
|
|
1807
Sabra Healthcare REIT
SBRA
$5B
| $270K | ﹤0.01% |
13,853
+2,884
| +26% | +$57.2K |
2026 Q1
1 quarter
|
|
1808
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $270K | ﹤0.01% |
8,437
+834
| +11% | +$27.7K |
2026 Q1
1 quarter
|
|
1809
Arrow Electronics
ARW
$10.7B
| $269K | ﹤0.01% |
1,259
+670
| +114% | +$134K |
2026 Q1
1 quarter
|
|
1810
Goodyear
GT
$1.23B
| $268K | ﹤0.01% |
40,642
-6,872
| -14% | -$44.2K |
2014 Q4
46 quarters
|
|
1811
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $268K | ﹤0.01% |
14,049
-1,515
| -10% | -$28.8K |
2025 Q3
3 quarters
|
|
1812
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$838M
| $267K | ﹤0.01% |
10,102
-13,655
| -57% | -$379K |
2025 Q1
5 quarters
|
|
1813
Trinity Capital Inc
TRIN
$1.55B
| $267K | ﹤0.01% |
14,922
+9,641
| +183% | +$159K |
2025 Q1
5 quarters
|
|
1814
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $266K | ﹤0.01% |
6,544
+3,088
| +89% | +$120K |
2026 Q1
1 quarter
|
|
1815
Ares Management
ARES
$27.8B
| $265K | ﹤0.01% |
2,381
+1,943
| +444% | +$233K |
2026 Q1
1 quarter
|
|
1816
Jefferies Financial Group
JEF
$10.3B
| $265K | ﹤0.01% |
5,294
-1,767
| -25% | -$91.1K |
2025 Q2
4 quarters
|
|
1817
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $264K | ﹤0.01% |
4,224
-1,967
| -32% | -$117K |
2024 Q4
6 quarters
|
|
1818
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $264K | ﹤0.01% |
6,028
-633
| -10% | -$28.6K |
2025 Q2
4 quarters
|
|
1819
Hanover Insurance
THG
$8.28B
| $262K | ﹤0.01% |
1,226
-60
| -5% | -$11.4K |
2026 Q1
1 quarter
|
|
1820
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$210M
| $261K | ﹤0.01% |
9,007
| – | – |
2026 Q1
1 quarter
|
|
1821
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369M
| $261K | ﹤0.01% |
11,047
+259
| +2% | +$6.12K |
2025 Q3
3 quarters
|
|
1822
Starwood Property Trust
STWD
$4.66B
| $261K | ﹤0.01% |
15,939
-1,719
| -10% | -$29.9K |
2025 Q2
4 quarters
|
|
1823
Bluerock Private Real Estate Fund
BPRE
| $261K | ﹤0.01% |
20,063
+380
| +2% | +$5.9K |
2025 Q4
2 quarters
|
|
1824
CALL
Energy Fuels
UUUU
$1.99B
| $261K | ﹤0.01% |
+18,000
| New | +$331K |
2026 Q2
0 quarters
|
|
1825
Caesars Entertainment
CZR
$5.87B
| $261K | ﹤0.01% |
8,644
-11,997
| -58% | -$338K |
2018 Q2
32 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.