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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 | |
|---|---|---|---|---|---|---|---|
1926
FT Vest Growth Strength & Target Income ETF
FGSI
$2M
| $220K | ﹤0.01% |
+10,930
| New | +$219K |
2026 Q2
0 quarters
|
|
1927
EchoStar
ECHO
$24.9B
| $220K | ﹤0.01% |
2,167
+1,678
| +343% | +$205K |
2026 Q1
1 quarter
|
|
1928
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $220K | ﹤0.01% |
7,999
| – | – |
2025 Q3
3 quarters
|
|
1929
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $220K | ﹤0.01% |
2,866
| – | – |
2025 Q3
3 quarters
|
|
1930
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $219K | ﹤0.01% |
6,670
+5,094
| +323% | +$167K |
2026 Q1
1 quarter
|
|
1931
MFS Active International ETF
MFSI
$1.24B
| $219K | ﹤0.01% |
6,731
+64
| +1% | +$2.03K |
2026 Q1
1 quarter
|
|
1932
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
| $218K | ﹤0.01% |
4,545
+377
| +9% | +$17.3K |
2026 Q1
1 quarter
|
|
1933
Aecom
ACM
$7.83B
| $218K | ﹤0.01% |
3,120
+1,595
| +105% | +$122K |
2026 Q1
1 quarter
|
|
1934
iShares MSCI Japan Value ETF
EWJV
$760M
| $218K | ﹤0.01% |
4,953
+79
| +2% | +$3.5K |
2026 Q1
1 quarter
|
|
1935
Academy Sports + Outdoors
ASO
$3.8B
| $217K | ﹤0.01% |
4,614
-1,000
| -18% | -$53.2K |
2026 Q1
1 quarter
|
|
1936
Alamos Gold
AGI
$12.7B
| $217K | ﹤0.01% |
7,166
+6,159
| +612% | +$249K |
2025 Q3
3 quarters
|
|
1937
Vistance Networks Inc
VISN
$1.4B
| $217K | ﹤0.01% |
16,997
-28,096
| -62% | -$397K |
2024 Q4
6 quarters
|
|
1938
UMB Financial
UMBF
$10.3B
| $217K | ﹤0.01% |
1,518
+220
| +17% | +$28.3K |
2026 Q1
1 quarter
|
|
1939
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $217K | ﹤0.01% |
1,118
-138
| -11% | -$24.4K |
2025 Q2
4 quarters
|
|
1940
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $216K | ﹤0.01% |
1,426
| – | – |
2026 Q1
1 quarter
|
|
1941
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $216K | ﹤0.01% |
4,387
| – | – |
2025 Q3
3 quarters
|
|
1942
Maplebear
CART
$12.3B
| $216K | ﹤0.01% |
4,553
-4,308
| -49% | -$180K |
2025 Q3
3 quarters
|
|
1943
BorgWarner
BWA
$11.3B
| $215K | ﹤0.01% |
3,245
+152
| +5% | +$9.6K |
2026 Q1
1 quarter
|
|
1944
NuScale Power
SMR
$2.21B
| $215K | ﹤0.01% |
21,449
-22,650
| -51% | -$255K |
2025 Q1
5 quarters
|
|
1945
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $215K | ﹤0.01% |
8,976
+54
| +0.6% | +$1.3K |
2024 Q4
6 quarters
|
|
1946
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $215K | ﹤0.01% |
9,824
-1,494
| -13% | -$33.2K |
2024 Q2
8 quarters
|
|
1947
On Holding
ONON
$11.4B
| $214K | ﹤0.01% |
6,054
+622
| +11% | +$22.7K |
2026 Q1
1 quarter
|
|
1948
CALL
Toast
TOST
$19.3B
| $214K | ﹤0.01% |
+7,700
| New | +$201K |
2026 Q2
0 quarters
|
|
1949
First Horizon
FHN
$11.2B
| $214K | ﹤0.01% |
8,345
+443
| +6% | +$10.8K |
2024 Q4
6 quarters
|
|
1950
Viatris
VTRS
$21.2B
| $214K | ﹤0.01% |
13,459
+2,935
| +28% | +$45.5K |
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.