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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 | |
|---|---|---|---|---|---|---|---|
2026
CALL
Invesco NASDAQ 100 ETF
QQQM
$105B
| $151K | ﹤0.01% |
+500
| New | +$142K |
2026 Q2
0 quarters
|
|
2027
CALL
Deckers Outdoor
DECK
$11B
| $149K | ﹤0.01% |
+1,500
| New | +$158K |
2026 Q2
0 quarters
|
|
2028
PUT
TG Therapeutics
TGTX
$8.29B
| $148K | ﹤0.01% |
+2,700
| New | +$110K |
2026 Q2
0 quarters
|
|
2029
BlackRock MuniHoldings Fund
MHD
$1.84B
| $148K | ﹤0.01% |
12,396
-5,771
| -32% | -$67.4K |
2026 Q1
1 quarter
|
|
2030
CALL
Apple
AAPL
$5.07T
| $145K | ﹤0.01% |
+500
| New | +$143K |
2026 Q2
0 quarters
|
|
2031
Burlington
BURL
$15.6B
| $143K | ﹤0.01% |
452
-1
| -0.2% | -$322 |
2026 Q1
1 quarter
|
|
2032
Kyndryl
KD
$3.21B
| $141K | ﹤0.01% |
12,447
-5,180
| -29% | -$64.6K |
2026 Q1
1 quarter
|
|
2033
ARK Space & Defense Innovation ETF
ARKX
$701M
| $140K | ﹤0.01% |
4,114
+2,880
| +233% | +$96.9K |
2026 Q1
1 quarter
|
|
2034
United States Natural Gas Fund
UNG
$427M
| $139K | ﹤0.01% |
11,887
-2,826
| -19% | -$31.6K |
2025 Q2
4 quarters
|
|
2035
CALL
Venture Global Inc
VG
$35B
| $139K | ﹤0.01% |
+12,500
| New | +$158K |
2026 Q2
0 quarters
|
|
2036
Kayne Anderson BDC
KBDC
$843M
| $139K | ﹤0.01% |
10,267
+55
| +0.5% | +$793 |
2025 Q2
4 quarters
|
|
2037
Skydance Corporation
SKYD
$39.2B
| $137K | ﹤0.01% |
13,897
-12,322
| -47% | -$130K |
2025 Q3
3 quarters
|
|
2038
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $135K | ﹤0.01% |
27,943
+12,146
| +77% | +$63.3K |
2024 Q4
6 quarters
|
|
2039
Avantor
AVTR
$11.7B
| $135K | ﹤0.01% |
13,656
-2,498
| -15% | -$21.5K |
2026 Q1
1 quarter
|
|
2040
Korea Electric Power
KEP
$13.6B
| $134K | ﹤0.01% |
11,034
+2,608
| +31% | +$36K |
2026 Q1
1 quarter
|
|
2041
Payoneer
PAYO
$2.42B
| $133K | ﹤0.01% |
18,657
+21
| +0.1% | +$115 |
2025 Q3
3 quarters
|
|
2042
CALL
VanEck Semiconductor ETF
SMH
$63.9B
| $131K | ﹤0.01% |
+200
| New | +$109K |
2026 Q2
0 quarters
|
|
2043
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $131K | ﹤0.01% |
41,832
+865
| +2% | +$2.89K |
2026 Q1
1 quarter
|
|
2044
CALL
Strategy Inc
MSTR
$61.8B
| $130K | ﹤0.01% |
+1,500
| New | +$218K |
2026 Q2
0 quarters
|
|
2045
Uranium Energy
UEC
$3.64B
| $130K | ﹤0.01% |
12,151
+5,743
| +90% | +$77.1K |
2026 Q1
1 quarter
|
|
2046
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $129K | ﹤0.01% |
10,487
-58
| -0.6% | -$753 |
2026 Q1
1 quarter
|
|
2047
BlackRock Enhanced International Dividend Trust
BGY
$489M
| $128K | ﹤0.01% |
22,225
| – | – |
2025 Q2
4 quarters
|
|
2048
UiPath
PATH
$7.36B
| $123K | ﹤0.01% |
11,303
-853
| -7% | -$9.11K |
2024 Q2
8 quarters
|
|
2049
NexGen Energy
NXE
$5.46B
| $123K | ﹤0.01% |
13,062
+812
| +7% | +$9.23K |
2023 Q4
10 quarters
|
|
2050
CALL
Tractor Supply
TSCO
$17.4B
| $120K | ﹤0.01% |
+3,800
| New | +$131K |
2026 Q2
0 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.