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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 | |
|---|---|---|---|---|---|---|---|
1826
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $260K | ﹤0.01% |
8,204
| – | – |
2025 Q1
5 quarters
|
|
1827
Redwire
RDW
$2.09B
| $260K | ﹤0.01% |
21,280
+8,772
| +70% | +$116K |
2025 Q3
3 quarters
|
|
1828
Centrus Energy
LEU
$2.1B
| $260K | ﹤0.01% |
1,547
+941
| +155% | +$176K |
2026 Q1
1 quarter
|
|
1829
Evolv Technologies
EVLV
$837M
| $259K | ﹤0.01% |
44,722
+42,043
| +1,569% | +$263K |
2025 Q2
4 quarters
|
|
1830
Charter Communications
CHTR
$12.4B
| $259K | ﹤0.01% |
1,823
+776
| +74% | +$130K |
2026 Q1
1 quarter
|
|
1831
CMS Energy
CMS
$21.8B
| $259K | ﹤0.01% |
3,388
+460
| +16% | +$34.5K |
2025 Q3
3 quarters
|
|
1832
Global X SuperIncome Preferred ETF
SPFF
$133M
| $259K | ﹤0.01% |
27,567
| – | – |
2022 Q4
14 quarters
|
|
1833
Suburban Propane Partners
SPH
$1.18B
| $258K | ﹤0.01% |
15,097
+5,509
| +57% | +$105K |
2026 Q1
1 quarter
|
|
1834
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $256K | ﹤0.01% |
11,845
+121
| +1% | +$2.6K |
2025 Q2
4 quarters
|
|
1835
Albemarle Corp Depositary Shares
ALB.PRA
$1.92B
| $256K | ﹤0.01% |
4,630
| – | – |
2025 Q3
3 quarters
|
|
1836
Brookfield Renewable
BEP
$8.57B
| $256K | ﹤0.01% |
7,375
-2,025
| -22% | -$70.3K |
2025 Q2
4 quarters
|
|
1837
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $256K | ﹤0.01% |
9,057
| – | – |
2026 Q1
1 quarter
|
|
1838
Amprius Technologies
AMPX
$1.19B
| $255K | ﹤0.01% |
18,408
-9,512
| -34% | -$170K |
2025 Q2
4 quarters
|
|
|
SILA
1839
DELISTED
Sila Realty Trust
SILA
| $255K | ﹤0.01% |
8,397
-6,799
| -45% | -$199K |
2025 Q1
5 quarters
|
|
1840
Kaiser Aluminum
KALU
$1.75B
| $254K | ﹤0.01% |
1,301
-666
| -34% | -$113K |
2026 Q1
1 quarter
|
|
1841
Watsco Inc
WSO
$13.3B
| $254K | ﹤0.01% |
610
-79
| -11% | -$31.8K |
2026 Q1
1 quarter
|
|
1842
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $254K | ﹤0.01% |
10,000
| – | – |
2022 Q3
15 quarters
|
|
1843
UBS Group
UBS
$142B
| $254K | ﹤0.01% |
5,121
-243
| -5% | -$11.1K |
2025 Q3
3 quarters
|
|
1844
Innovator US Equity Buffer ETF November
BNOV
$194M
| $252K | ﹤0.01% |
5,281
| – | – |
2024 Q4
6 quarters
|
|
1845
iShares Systematic Bond ETF
SYSB
$1.39B
| $252K | ﹤0.01% |
2,839
+317
| +13% | +$28.1K |
2025 Q4
2 quarters
|
|
1846
PVH
PVH
$3.92B
| $252K | ﹤0.01% |
3,389
+58
| +2% | +$4.96K |
2025 Q1
5 quarters
|
|
1847
NatWest
NWG
$66.5B
| $252K | ﹤0.01% |
14,268
+2,222
| +18% | +$35.7K |
2026 Q1
1 quarter
|
|
1848
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $251K | ﹤0.01% |
5,842
+481
| +9% | +$20.5K |
2024 Q4
6 quarters
|
|
1849
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $251K | ﹤0.01% |
2,700
| – | – |
2026 Q1
1 quarter
|
|
1850
Harbor Dividend Growth Leaders ETF
GDIV
$232M
| $251K | ﹤0.01% |
+13,608
| New | +$246K |
2026 Q2
0 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.