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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 | |
|---|---|---|---|---|---|---|---|
2076
CALL
ARK Space & Defense Innovation ETF
ARKX
$701M
| $68.2K | ﹤0.01% |
+2,000
| New | +$67.3K |
2026 Q2
0 quarters
|
|
2077
CALL
BlackBerry
BB
$5.24B
| $67K | ﹤0.01% |
+5,300
| New | +$37K |
2026 Q2
0 quarters
|
|
2078
RUM Group Inc
RUM
$2.26B
| $66.5K | ﹤0.01% |
10,483
+110
| +1% | +$781 |
2025 Q1
5 quarters
|
|
2079
CALL
Forward Air
FWRD
$517M
| $66.2K | ﹤0.01% |
+4,900
| New | +$73K |
2026 Q2
0 quarters
|
|
2080
CALL
Affirm
AFRM
$23.6B
| $65.2K | ﹤0.01% |
+800
| New | +$52.3K |
2026 Q2
0 quarters
|
|
2081
CALL
Planet Fitness
PLNT
$3.95B
| $62.6K | ﹤0.01% |
+1,200
| New | +$70.4K |
2026 Q2
0 quarters
|
|
2082
CALL
Nextpower Inc. Common Stock
NXT
$12B
| $59.6K | ﹤0.01% |
+500
| New | +$61.7K |
2026 Q2
0 quarters
|
|
2083
CALL
Hycroft Mining Holding Corp
HYMC
$1.44B
| $58.5K | ﹤0.01% |
+2,500
| New | +$84.3K |
2026 Q2
0 quarters
|
|
2084
CALL
Unity
U
$18B
| $57.2K | ﹤0.01% |
+2,000
| New | +$53.2K |
2026 Q2
0 quarters
|
|
2085
CALL
ON Semiconductor
ON
$28.1B
| $56.7K | ﹤0.01% |
+600
| New | +$61.5K |
2026 Q2
0 quarters
|
|
2086
CALL
Trade Desk
TTD
$6.15B
| $54.2K | ﹤0.01% |
+3,000
| New | +$63.7K |
2026 Q2
0 quarters
|
|
2087
Grab
GRAB
$11.4B
| $53.6K | ﹤0.01% |
14,206
+433
| +3% | +$1.58K |
2025 Q3
3 quarters
|
|
2088
CALL
Upstart Holdings
UPST
$2.31B
| $53.1K | ﹤0.01% |
+1,500
| New | +$46.2K |
2026 Q2
0 quarters
|
|
2089
CALL
Corning
GLW
$107B
| $51.1K | ﹤0.01% |
+200
| New | +$36.4K |
2026 Q2
0 quarters
|
|
2090
CALL
GitLab
GTLB
$9.38B
| $45.8K | ﹤0.01% |
+1,500
| New | +$38K |
2026 Q2
0 quarters
|
|
2091
CALL
Webull Corp
BULL
$3.05B
| $45.6K | ﹤0.01% |
+7,000
| New | +$45.3K |
2026 Q2
0 quarters
|
|
2092
CALL
Super Micro Computer
SMCI
$21.6B
| $44K | ﹤0.01% |
+1,500
| New | +$47.8K |
2026 Q2
0 quarters
|
|
2093
CALL
SoFi Technologies
SOFI
$18.9B
| $39.4K | ﹤0.01% |
+2,200
| New | +$37.3K |
2026 Q2
0 quarters
|
|
|
2094
CALL
Grab
GRAB
$11.4B
| $38.1K | ﹤0.01% |
+10,100
| New | +$36.8K |
2026 Q2
0 quarters
|
|
2095
CALL
Block Inc
XYZ
$45.9B
| $38K | ﹤0.01% |
+500
| New | +$35.1K |
2026 Q2
0 quarters
|
|
2096
CALL
STMicroelectronics
STM
$39.4B
| $37.4K | ﹤0.01% |
+500
| New | +$30.1K |
2026 Q2
0 quarters
|
|
2097
CALL
Alphabet (Google) Class C
GOOG
$3.88T
| $35.3K | ﹤0.01% |
+100
| New | +$35.7K |
2026 Q2
0 quarters
|
|
2098
BigBear.ai
BBAI
$1.03B
| $34.8K | ﹤0.01% |
9,478
+1,030
| +12% | +$4.12K |
2026 Q1
1 quarter
|
|
2099
CALL
Birkenstock
BIRK
$5.38B
| $34.4K | ﹤0.01% |
+800
| New | +$32.3K |
2026 Q2
0 quarters
|
|
2100
Altimmune
ALT
$412M
| $32.7K | ﹤0.01% |
10,760
-4,500
| -29% | -$13.4K |
2025 Q1
5 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.