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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 | |
|---|---|---|---|---|---|---|---|
2051
PennantPark Floating Rate Capital
PFLT
$633M
| $118K | ﹤0.01% |
15,830
+14,215
| +880% | +$118K |
2026 Q1
1 quarter
|
|
2052
Hello Group
MOMO
$646M
| $116K | ﹤0.01% |
20,000
| – | – |
2023 Q4
10 quarters
|
|
2053
Draganfly
DPRO
$140M
| $109K | ﹤0.01% |
+20,124
| New | +$117K |
2026 Q2
0 quarters
|
|
2054
Western Union
WU
$1.98B
| $108K | ﹤0.01% |
14,059
+1,476
| +12% | +$12.4K |
2026 Q1
1 quarter
|
|
2055
Perrigo
PRGO
$2.21B
| $106K | ﹤0.01% |
10,238
+1,000
| +11% | +$11K |
2026 Q1
1 quarter
|
|
2056
Community Health Systems
CYH
$412M
| $106K | ﹤0.01% |
31,690
-23
| -0.1% | -$68 |
2020 Q3
23 quarters
|
|
2057
Mizuho Financial
MFG
$116B
| $103K | ﹤0.01% |
10,775
+1,244
| +13% | +$11.2K |
2026 Q1
1 quarter
|
|
2058
Nuveen Municipal Value Fund
NUV
$1.73B
| $102K | ﹤0.01% |
11,082
| – | – |
2025 Q1
5 quarters
|
|
2059
Enel Chile
ENIC
$6B
| $102K | ﹤0.01% |
22,642
| – | – |
2023 Q3
11 quarters
|
|
2060
CALL
Shake Shack
SHAK
$2.63B
| $101K | ﹤0.01% |
+1,800
| New | +$136K |
2026 Q2
0 quarters
|
|
2061
Ondas Inc
ONDS
$3.61B
| $97K | ﹤0.01% |
11,768
+560
| +5% | +$5.52K |
2026 Q1
1 quarter
|
|
2062
Ready Capital
RC
$173M
| $96.7K | ﹤0.01% |
55,259
-3,614
| -6% | -$6.35K |
2020 Q3
23 quarters
|
|
|
JFB
2063
DELISTED
JFB Construction Holdings
JFB
| $96.2K | ﹤0.01% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
2064
Under Armour
UAA
$2.01B
| $90.4K | ﹤0.01% |
14,143
+992
| +8% | +$5.88K |
2025 Q2
4 quarters
|
|
2065
New Pacific Metals
NEWP
$1.06B
| $89K | ﹤0.01% |
22,043
+743
| +3% | +$3.65K |
2024 Q4
6 quarters
|
|
2066
CALL
Coinbase
COIN
$43.4B
| $87.7K | ﹤0.01% |
+600
| New | +$108K |
2026 Q2
0 quarters
|
|
2067
PUT
Lumentum
LITE
$68.5B
| $85.8K | ﹤0.01% |
+100
| New | +$89.2K |
2026 Q2
0 quarters
|
|
2068
CorMedix
CRMD
$612M
| $83.2K | ﹤0.01% |
10,600
-975
| -8% | -$7.7K |
2026 Q1
1 quarter
|
|
2069
Western Asset High Income Opportunity Fund
HIO
$306M
| $80.1K | ﹤0.01% |
21,997
+2,497
| +13% | +$9.1K |
2025 Q2
4 quarters
|
|
2070
CALL
Walt Disney
DIS
$194B
| $77K | ﹤0.01% |
+800
| New | +$81.6K |
2026 Q2
0 quarters
|
|
2071
PIMCO Income Strategy Fund II
PFN
$606M
| $76.9K | ﹤0.01% |
10,785
+301
| +3% | +$2.1K |
2025 Q3
3 quarters
|
|
2072
Avino Silver & Gold Mines
ASM
$788M
| $75.8K | ﹤0.01% |
11,950
| – | – |
2025 Q3
3 quarters
|
|
2073
The Honest Company
HNST
$515M
| $73.2K | ﹤0.01% |
20,000
-3,000
| -13% | -$10.1K |
2021 Q2
20 quarters
|
|
2074
Satellogic
SATL
$589M
| $70.8K | ﹤0.01% |
12,382
+12,371
| +112,464% | +$90.6K |
2026 Q1
1 quarter
|
|
2075
Snap
SNAP
$10.7B
| $69.5K | ﹤0.01% |
15,656
-179
| -1% | -$979 |
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.