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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 | |
|---|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.4B
| $10.1M | 0.11% |
79,942
+3,963
| +5% | +$500K |
2013 Q4
50 quarters
|
|
177
Celestica
CLS
$32.8B
| $10.1M | 0.11% |
27,691
-2,136
| -7% | -$802K |
2023 Q4
10 quarters
|
|
178
Powell Industries
POWL
$5.5B
| $10M | 0.11% |
34,788
-2,658
| -7% | -$721K |
2024 Q2
8 quarters
|
|
179
Sprott Physical Gold
PHYS
$14.3B
| $9.9M | 0.11% |
328,219
-4,106
| -1% | -$140K |
2020 Q1
25 quarters
|
|
180
Fortinet
FTNT
$132B
| $9.8M | 0.11% |
64,025
+394
| +0.6% | +$45.5K |
2019 Q2
28 quarters
|
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $9.8M | 0.11% |
103,887
+14,226
| +16% | +$1.35M |
2014 Q3
47 quarters
|
|
182
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $9.8M | 0.11% |
268,855
+3,369
| +1% | +$121K |
2023 Q1
13 quarters
|
|
183
Sprott Physical Silver Trust
PSLV
$11B
| $9.8M | 0.11% |
519,432
+8,651
| +2% | +$204K |
2021 Q2
20 quarters
|
|
184
Invesco Semiconductors ETF
PSI
$2.43B
| $9.8M | 0.11% |
52,037
-321
| -0.6% | -$46.2K |
2020 Q3
23 quarters
|
|
185
Applovin
APP
$87.1B
| $9.7M | 0.11% |
18,847
-4,573
| -20% | -$2.21M |
2024 Q2
8 quarters
|
|
186
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $9.7M | 0.11% |
131,504
-3,266
| -2% | -$240K |
2022 Q3
15 quarters
|
|
187
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $9.7M | 0.11% |
98,314
+18,928
| +24% | +$2.19M |
2025 Q3
3 quarters
|
|
188
Fidelity High Yield Factor ETF
FDHY
$611M
| $9.7M | 0.11% |
196,935
+17,716
| +10% | +$871K |
2021 Q2
20 quarters
|
|
189
iShares Russell 3000 ETF
IWV
$20.2B
| $9.6M | 0.11% |
22,630
+140
| +0.6% | +$57.7K |
2014 Q4
46 quarters
|
|
190
Valero Energy
VLO
$121B
| $9.6M | 0.11% |
36,896
-1,407
| -4% | -$346K |
2014 Q2
48 quarters
|
|
191
VanEck Merk Gold Trust
OUNZ
$2.58B
| $9.5M | 0.11% |
247,389
+41,695
| +20% | +$1.81M |
2024 Q2
8 quarters
|
|
192
Shopify
SHOP
$217B
| $9.5M | 0.11% |
83,545
+12,718
| +18% | +$1.45M |
2017 Q1
37 quarters
|
|
193
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $9.5M | 0.11% |
60,292
+3,055
| +5% | +$477K |
2014 Q4
46 quarters
|
|
194
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.46M | 0.11% |
39,025
+912
| +2% | +$212K |
2013 Q2
52 quarters
|
|
195
Enterprise Products Partners
EPD
$80.1B
| $9.43M | 0.11% |
256,497
+4,030
| +2% | +$152K |
2014 Q4
46 quarters
|
|
196
Stryker
SYK
$118B
| $9.27M | 0.11% |
29,439
+1,240
| +4% | +$391K |
2014 Q4
46 quarters
|
|
197
Vanguard Total Bond Market
BND
$164B
| $9.25M | 0.1% |
126,044
+3,697
| +3% | +$271K |
2014 Q4
46 quarters
|
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $9.19M | 0.1% |
109,694
-2,618
| -2% | -$214K |
2014 Q3
47 quarters
|
|
199
VanEck Gold Miners ETF
GDX
$24.4B
| $9.18M | 0.1% |
121,722
-27,747
| -19% | -$2.45M |
2015 Q3
43 quarters
|
|
200
Energy Transfer Partners
ET
$70.4B
| $9.13M | 0.1% |
477,302
-12,067
| -2% | -$234K |
2015 Q1
45 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.