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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$163B
| $9.01M | 0.12% |
122,347
-3,749
| -3% | -$278K |
2014 Q4
45 quarters
|
|
177
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $8.97M | 0.12% |
265,486
+241,627
| +1,013% | +$8.3M |
2023 Q1
12 quarters
|
|
178
AutoZone
AZO
$49.5B
| $8.95M | 0.12% |
2,651
+414
| +19% | +$1.49M |
2014 Q4
45 quarters
|
|
179
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.88M | 0.12% |
152,582
+12,325
| +9% | +$746K |
2024 Q1
8 quarters
|
|
180
SLB Ltd
SLB
$71.8B
| $8.77M | 0.12% |
170,724
+21,642
| +15% | +$1.05M |
2013 Q4
49 quarters
|
|
181
Fidelity High Yield Factor ETF
FDHY
$615M
| $8.7M | 0.12% |
179,219
-9,462
| -5% | -$466K |
2021 Q2
19 quarters
|
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $8.56M | 0.11% |
89,661
-2,312
| -3% | -$222K |
2014 Q3
46 quarters
|
|
183
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.55M | 0.11% |
333,641
-18,270
| -5% | -$490K |
2015 Q4
41 quarters
|
|
184
Bank of America
BAC
$362B
| $8.51M | 0.11% |
174,519
-5,347
| -3% | -$276K |
2013 Q4
49 quarters
|
|
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $8.5M | 0.11% |
374,736
+37,782
| +11% | +$867K |
2022 Q4
13 quarters
|
|
186
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.48M | 0.11% |
57,237
-8,309
| -13% | -$1.25M |
2014 Q4
45 quarters
|
|
187
Howmet Aerospace
HWM
$87.6B
| $8.47M | 0.11% |
36,745
+10,291
| +39% | +$2.4M |
2024 Q4
5 quarters
|
|
188
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.45M | 0.11% |
168,651
+73,382
| +77% | +$3.69M |
2021 Q2
19 quarters
|
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $8.43M | 0.11% |
112,312
+7,551
| +7% | +$585K |
2014 Q3
46 quarters
|
|
190
Celestica
CLS
$39.8B
| $8.4M | 0.11% |
29,827
-422
| -1% | -$122K |
2023 Q4
9 quarters
|
|
191
Shopify
SHOP
$229B
| $8.4M | 0.11% |
70,827
-12,854
| -15% | -$1.69M |
2017 Q1
36 quarters
|
|
192
Schwab International Equity ETF
SCHF
$67B
| $8.34M | 0.11% |
336,907
+72,453
| +27% | +$1.84M |
2023 Q3
10 quarters
|
|
193
iShares Russell 3000 ETF
IWV
$20.4B
| $8.34M | 0.11% |
22,490
-1,952
| -8% | -$755K |
2014 Q4
45 quarters
|
|
194
ASML
ASML
$637B
| $8.31M | 0.11% |
6,291
+1,984
| +46% | +$2.72M |
2019 Q2
27 quarters
|
|
195
Intel
INTC
$504B
| $8.29M | 0.11% |
187,901
+1,552
| +0.8% | +$71.1K |
2013 Q2
51 quarters
|
|
196
SPDR Gold MiniShares Trust
GLDM
$31B
| $8.27M | 0.11% |
89,255
+1,884
| +2% | +$182K |
2024 Q2
7 quarters
|
|
197
Wells Fargo
WFC
$248B
| $8.24M | 0.11% |
103,541
-1,635
| -2% | -$140K |
2013 Q2
51 quarters
|
|
198
Cheniere Energy
LNG
$57.7B
| $8.17M | 0.11% |
28,782
-6,196
| -18% | -$1.43M |
2021 Q2
19 quarters
|
|
199
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.14M | 0.11% |
38,113
-15,794
| -29% | -$3.46M |
2013 Q2
51 quarters
|
|
200
Mercado Libre
MELI
$94.1B
| $8.06M | 0.11% |
4,661
+302
| +7% | +$583K |
2020 Q3
22 quarters
|
|
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GRQ
Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.