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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 | |
|---|---|---|---|---|---|---|---|
1851
Krystal Biotech
KRYS
$9.22B
| $251K | ﹤0.01% |
674
-291
| -30% | -$86.9K |
2026 Q1
1 quarter
|
|
1852
Madrigal Pharmaceuticals
MDGL
$10B
| $250K | ﹤0.01% |
466
| – | – |
2025 Q4
2 quarters
|
|
1853
First Trust Municipal High Income ETF
FMHI
$1.02B
| $250K | ﹤0.01% |
5,153
-2,619
| -34% | -$126K |
2023 Q4
10 quarters
|
|
1854
Defiance Space and Connective Tech ETF
UFOX
$805M
| $249K | ﹤0.01% |
2,616
+673
| +35% | +$59.7K |
2026 Q1
1 quarter
|
|
1855
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $248K | ﹤0.01% |
4,867
+150
| +3% | +$7.66K |
2026 Q1
1 quarter
|
|
1856
Innovator US Equity Buffer ETF August
BAUG
$270M
| $248K | ﹤0.01% |
4,617
| – | – |
2025 Q3
3 quarters
|
|
1857
First Trust Bloomberg Artificial Intelligence ETF
FAI
$240M
| $247K | ﹤0.01% |
4,545
+684
| +18% | +$33.4K |
2026 Q1
1 quarter
|
|
1858
C.H. Robinson
CHRW
$16.3B
| $246K | ﹤0.01% |
1,304
-793
| -38% | -$141K |
2015 Q2
44 quarters
|
|
1859
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
| $245K | ﹤0.01% |
5,519
| – | – |
2025 Q2
4 quarters
|
|
1860
HEICO Corp Class A
HEI.A
$31.7B
| $245K | ﹤0.01% |
950
+795
| +513% | +$182K |
2026 Q1
1 quarter
|
|
1861
First Eagle Global Equity ETF
FEGE
$2.65B
| $245K | ﹤0.01% |
5,000
+1,100
| +28% | +$54.2K |
2026 Q1
1 quarter
|
|
1862
ProShares S&P 500 High Income ETF
ISPY
$1.15B
| $244K | ﹤0.01% |
5,072
+389
| +8% | +$18.3K |
2026 Q1
1 quarter
|
|
1863
Texas Roadhouse
TXRH
$10.9B
| $244K | ﹤0.01% |
1,262
-20
| -2% | -$3.41K |
2026 Q1
1 quarter
|
|
1864
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $243K | ﹤0.01% |
3,380
| – | – |
2025 Q1
5 quarters
|
|
1865
Gaming and Leisure Properties
GLPI
$11.5B
| $243K | ﹤0.01% |
5,461
+1,060
| +24% | +$49.6K |
2026 Q1
1 quarter
|
|
1866
Joby Aviation
JOBY
$4.74B
| $243K | ﹤0.01% |
27,200
+17,188
| +172% | +$166K |
2026 Q1
1 quarter
|
|
1867
iShares New York Muni Bond ETF
NYF
$1.69B
| $243K | ﹤0.01% |
+4,500
| New | +$241K |
2026 Q2
0 quarters
|
|
1868
Canadian Natural Resources
CNQ
$114B
| $242K | ﹤0.01% |
6,134
+1,100
| +22% | +$50K |
2026 Q1
1 quarter
|
|
1869
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $242K | ﹤0.01% |
2,730
+828
| +44% | +$71.9K |
2026 Q1
1 quarter
|
|
1870
Global X SuperDividend ETF
SDIV
$1.19B
| $241K | ﹤0.01% |
9,879
| – | – |
2025 Q3
3 quarters
|
|
1871
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $241K | ﹤0.01% |
5,477
+62
| +1% | +$2.66K |
2023 Q4
10 quarters
|
|
1872
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $241K | ﹤0.01% |
2,631
| – | – |
2022 Q3
15 quarters
|
|
1873
Mitsubishi UFJ Financial
MUFG
$237B
| $240K | ﹤0.01% |
12,083
+2,345
| +24% | +$44.2K |
2025 Q3
3 quarters
|
|
1874
Hubbell
HUBB
$23.7B
| $240K | ﹤0.01% |
458
+170
| +59% | +$85.9K |
2026 Q1
1 quarter
|
|
1875
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $239K | ﹤0.01% |
3,160
+2,743
| +658% | +$207K |
2026 Q1
1 quarter
|
|
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.