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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 | |
|---|---|---|---|---|---|---|---|
1876
Ameren
AEE
$30.2B
| $239K | ﹤0.01% |
2,112
+66
| +3% | +$7.29K |
2026 Q1
1 quarter
|
|
1877
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
| $239K | ﹤0.01% |
7,944
+2,138
| +37% | +$59K |
2026 Q1
1 quarter
|
|
1878
Rentokil
RTO
$11.5B
| $238K | ﹤0.01% |
8,331
-307
| -4% | -$9.7K |
2026 Q1
1 quarter
|
|
1879
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $238K | ﹤0.01% |
3,490
-5
| -0.1% | -$335 |
2023 Q4
10 quarters
|
|
1880
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $238K | ﹤0.01% |
+11,439
| New | +$237K |
2026 Q2
0 quarters
|
|
1881
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $237K | ﹤0.01% |
4,750
+1,907
| +67% | +$95.6K |
2026 Q1
1 quarter
|
|
1882
Seer Inc
SEER
$109M
| $237K | ﹤0.01% |
142,648
+132,648
| +1,326% | +$241K |
2026 Q1
1 quarter
|
|
1883
Wintrust Financial
WTFC
$10.1B
| $237K | ﹤0.01% |
1,472
+151
| +11% | +$22.7K |
2026 Q1
1 quarter
|
|
1884
TSS Inc
TSSI
$201M
| $236K | ﹤0.01% |
19,203
+9,444
| +97% | +$127K |
2026 Q1
1 quarter
|
|
1885
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $236K | ﹤0.01% |
3,601
-56
| -2% | -$3.42K |
2025 Q3
3 quarters
|
|
1886
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
| $236K | ﹤0.01% |
4,639
+3,539
| +322% | +$181K |
2026 Q1
1 quarter
|
|
1887
Roundhill Memory ETF
DRAM
$22.1B
| $236K | ﹤0.01% |
+3,193
| New | +$166K |
2026 Q2
0 quarters
|
|
1888
TPG
TPG
$7.7B
| $236K | ﹤0.01% |
5,813
-320
| -5% | -$13.5K |
2025 Q3
3 quarters
|
|
1889
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $235K | ﹤0.01% |
1,383
-2,508
| -64% | -$409K |
2023 Q4
10 quarters
|
|
1890
ProShares Large Cap Core Plus
CSM
$513M
| $235K | ﹤0.01% |
2,753
-128
| -4% | -$10.7K |
2024 Q2
8 quarters
|
|
1891
TransAlta
TAC
$3.96B
| $235K | ﹤0.01% |
+16,961
| New | +$224K |
2026 Q2
0 quarters
|
|
1892
Ryanair
RYAAY
$27.8B
| $234K | ﹤0.01% |
3,614
+1,907
| +112% | +$112K |
2026 Q1
1 quarter
|
|
1893
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$384M
| $234K | ﹤0.01% |
4,173
-5,787
| -58% | -$318K |
2015 Q3
43 quarters
|
|
1894
Western Asset Managed Municipals Fund
MMU
$517M
| $233K | ﹤0.01% |
22,338
+10,000
| +81% | +$103K |
2022 Q4
14 quarters
|
|
1895
Peerless Option Income Wheel ETF
WEEL
$47.2M
| $233K | ﹤0.01% |
11,713
+777
| +7% | +$15.7K |
2026 Q1
1 quarter
|
|
1896
Textron
TXT
$13.4B
| $232K | ﹤0.01% |
2,530
-112
| -4% | -$10.2K |
2026 Q1
1 quarter
|
|
1897
iShares Core 10+ Year USD Bond ETF
ILTB
$608M
| $232K | ﹤0.01% |
4,701
-2,234
| -32% | -$109K |
2026 Q1
1 quarter
|
|
1898
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $230K | ﹤0.01% |
9,785
-1,771
| -15% | -$41.8K |
2025 Q2
4 quarters
|
|
1899
Vanguard Materials ETF
VAW
$3.22B
| $230K | ﹤0.01% |
1,004
-10
| -1% | -$2.32K |
2025 Q3
3 quarters
|
|
1900
CALL
ServiceNow
NOW
$162B
| $228K | ﹤0.01% |
+2,300
| New | +$228K |
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.