We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1976
Clearway Energy Class C
CWEN
$3.77B
| $206K | ﹤0.01% |
6,031
-2,305
| -28% | -$89.3K |
2026 Q1
1 quarter
|
|
1977
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $206K | ﹤0.01% |
9,351
| – | – |
2025 Q2
4 quarters
|
|
1978
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $205K | ﹤0.01% |
1,547
+58
| +4% | +$7.41K |
2026 Q1
1 quarter
|
|
1979
Nutrien
NTR
$33.3B
| $205K | ﹤0.01% |
3,260
+102
| +3% | +$7.13K |
2026 Q1
1 quarter
|
|
1980
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $205K | ﹤0.01% |
4,222
-101
| -2% | -$4.98K |
2026 Q1
1 quarter
|
|
1981
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.6M
| $205K | ﹤0.01% |
1,730
+274
| +19% | +$29.3K |
2026 Q1
1 quarter
|
|
1982
BlackRock Science and Technology Trust
BST
$1.61B
| $205K | ﹤0.01% |
4,039
+923
| +30% | +$41.2K |
2026 Q1
1 quarter
|
|
1983
ETC 6 Meridian Small Cap Equity ETF
SIXS
$143M
| $204K | ﹤0.01% |
3,505
-40
| -1% | -$2.19K |
2026 Q1
1 quarter
|
|
1984
Target Hospitality
TH
$1.35B
| $204K | ﹤0.01% |
10,000
| – | – |
2024 Q2
8 quarters
|
|
1985
ON Semiconductor
ON
$28.1B
| $203K | ﹤0.01% |
2,151
+593
| +38% | +$60.8K |
2026 Q1
1 quarter
|
|
1986
Unusual Machines
UMAC
$850M
| $202K | ﹤0.01% |
9,072
+7,519
| +484% | +$139K |
2026 Q1
1 quarter
|
|
1987
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $202K | ﹤0.01% |
4,421
+319
| +8% | +$13.9K |
2026 Q1
1 quarter
|
|
1988
JPMorgan International Value ETF
JIVE
$4.14B
| $202K | ﹤0.01% |
2,199
+751
| +52% | +$68.5K |
2026 Q1
1 quarter
|
|
1989
Smurfit Westrock
SW
$22B
| $202K | ﹤0.01% |
4,366
+1,094
| +33% | +$45.2K |
2026 Q1
1 quarter
|
|
1990
iShares US Regional Banks ETF
IAT
$641M
| $202K | ﹤0.01% |
3,241
-515
| -14% | -$29.9K |
2024 Q4
6 quarters
|
|
1991
Lennar Class A
LEN
$20.2B
| $201K | ﹤0.01% |
2,226
+553
| +33% | +$49.4K |
2026 Q1
1 quarter
|
|
1992
First Interstate BancSystem
FIBK
$3.51B
| $201K | ﹤0.01% |
5,220
-106
| -2% | -$3.75K |
2026 Q1
1 quarter
|
|
1993
First Majestic Silver
AG
$7.28B
| $195K | ﹤0.01% |
11,478
-325
| -3% | -$6.44K |
2026 Q1
1 quarter
|
|
1994
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $194K | ﹤0.01% |
12,000
+750
| +7% | +$12K |
2024 Q4
6 quarters
|
|
1995
Bain Capital Specialty
BCSF
$653M
| $193K | ﹤0.01% |
15,438
+12
| +0.1% | +$157 |
2024 Q2
8 quarters
|
|
1996
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $191K | ﹤0.01% |
16,503
+704
| +4% | +$8.01K |
2022 Q1
17 quarters
|
|
1997
United States Oil Fund
USO
$1.95B
| $191K | ﹤0.01% |
1,798
+1,421
| +377% | +$186K |
2025 Q3
3 quarters
|
|
1998
Ranger Energy Services
RNGR
$349M
| $187K | ﹤0.01% |
11,673
| – | – |
2022 Q3
15 quarters
|
|
1999
RLJ Lodging Trust
RLJ
$1.84B
| $186K | ﹤0.01% |
15,656
+3
| +0% | +$28 |
2025 Q2
4 quarters
|
|
2000
Nokia
NOK
$45.6B
| $184K | ﹤0.01% |
13,862
+2,769
| +25% | +$35.6K |
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.