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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 | |
|---|---|---|---|---|---|---|---|
1951
iShares International Equity Factor ETF
INTF
$3.66B
| $214K | ﹤0.01% |
5,215
| – | – |
2026 Q1
1 quarter
|
|
1952
First Busey Corp
BUSE
$2.5B
| $213K | ﹤0.01% |
7,221
| – | – |
2026 Q1
1 quarter
|
|
1953
Element Solutions
ESI
$8.09B
| $213K | ﹤0.01% |
4,458
+1,290
| +41% | +$53.5K |
2026 Q1
1 quarter
|
|
1954
Williams-Sonoma
WSM
$29.7B
| $213K | ﹤0.01% |
912
+29
| +3% | +$5.75K |
2026 Q1
1 quarter
|
|
1955
iShares Top 20 U.S. Stocks ETF
TOPT
$755M
| $213K | ﹤0.01% |
6,460
+43
| +0.7% | +$1.4K |
2026 Q1
1 quarter
|
|
1956
Manulife Financial
MFC
$73.2B
| $213K | ﹤0.01% |
5,250
+107
| +2% | +$4.14K |
2026 Q1
1 quarter
|
|
1957
ASP Isotopes
ASPI
$299M
| $212K | ﹤0.01% |
34,162
-6,086
| -15% | -$35.8K |
2025 Q2
4 quarters
|
|
1958
Fidelity Momentum Factor ETF
FDMO
$828M
| $212K | ﹤0.01% |
2,153
-299
| -12% | -$27.5K |
2026 Q1
1 quarter
|
|
1959
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $212K | ﹤0.01% |
2,093
+3
| +0.1% | +$303 |
2026 Q1
1 quarter
|
|
1960
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $212K | ﹤0.01% |
41,734
+33,300
| +395% | +$156K |
2026 Q1
1 quarter
|
|
1961
VanEck BDC Income ETF
BIZD
$1.41B
| $211K | ﹤0.01% |
16,695
+620
| +4% | +$7.85K |
2025 Q2
4 quarters
|
|
1962
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
| $211K | ﹤0.01% |
3,020
-475
| -14% | -$30.8K |
2026 Q1
1 quarter
|
|
1963
NNN REIT
NNN
$8.01B
| $211K | ﹤0.01% |
4,530
+156
| +4% | +$6.97K |
2026 Q1
1 quarter
|
|
1964
SEI DBi Multi-Strategy Alternative ETF
QALT
$190M
| $211K | ﹤0.01% |
7,936
-537
| -6% | -$13.9K |
2026 Q1
1 quarter
|
|
1965
Genter Capital Taxable Quality Intermediate ETF
GENT
$107M
| $210K | ﹤0.01% |
20,550
+1,235
| +6% | +$12.7K |
2025 Q1
5 quarters
|
|
1966
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$44.6M
| $210K | ﹤0.01% |
+2,780
| New | +$210K |
2026 Q2
0 quarters
|
|
1967
Principal Active High Yield ETF
YLD
$606M
| $210K | ﹤0.01% |
11,005
-3,747
| -25% | -$71.2K |
2025 Q3
3 quarters
|
|
1968
PUT
Intel
INTC
$460B
| $209K | ﹤0.01% |
+1,500
| New | +$152K |
2026 Q2
0 quarters
|
|
1969
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $209K | ﹤0.01% |
8,343
-23
| -0.3% | -$525 |
2026 Q1
1 quarter
|
|
1970
CALL
Dave & Buster's
PLAY
$242M
| $209K | ﹤0.01% |
+18,300
| New | +$218K |
2026 Q2
0 quarters
|
|
1971
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.09B
| $208K | ﹤0.01% |
8,770
+1,118
| +15% | +$26.9K |
2026 Q1
1 quarter
|
|
1972
EPR Properties
EPR
$4.29B
| $208K | ﹤0.01% |
3,582
-1,035
| -22% | -$58.8K |
2026 Q1
1 quarter
|
|
1973
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $208K | ﹤0.01% |
1,872
+1,814
| +3,128% | +$185K |
2026 Q1
1 quarter
|
|
1974
AB US High Dividend ETF
HIDV
$197M
| $206K | ﹤0.01% |
+2,328
| New | +$200K |
2026 Q2
0 quarters
|
|
1975
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $206K | ﹤0.01% |
17,560
| – | – |
2014 Q4
46 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.