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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 | |
|---|---|---|---|---|---|---|---|
2101
CALL
Applied Optoelectronics
AAOI
$5.73B
| $29.6K | ﹤0.01% |
+200
| New | +$32.5K |
2026 Q2
0 quarters
|
|
2102
CALL
iShares Silver Trust
SLV
$26.2B
| $26.7K | ﹤0.01% |
+500
| New | +$33.2K |
2026 Q2
0 quarters
|
|
|
MIN
2103
Aberdeen Intermediate Income Fund
MIN
$265M
| $26.5K | ﹤0.01% |
1,786
+119
| +7% | +$1.76K |
2024 Q4
6 quarters
|
|
2104
CALL
CarMax
KMX
$7.32B
| $26.4K | ﹤0.01% |
+500
| New | +$21.8K |
2026 Q2
0 quarters
|
|
2105
CALL
Applied Digital
APLD
$5.52B
| $26.1K | ﹤0.01% |
+700
| New | +$27K |
2026 Q2
0 quarters
|
|
2106
CALL
VanEck Fabless Semiconductor ETF
SMHX
$240M
| $25.6K | ﹤0.01% |
+400
| New | +$22K |
2026 Q2
0 quarters
|
|
2107
CALL
SentinelOne
S
$8.35B
| $23.8K | ﹤0.01% |
+1,400
| New | +$21.5K |
2026 Q2
0 quarters
|
|
2108
CALL
Palantir
PLTR
$473B
| $23.3K | ﹤0.01% |
+200
| New | +$27.3K |
2026 Q2
0 quarters
|
|
2109
CALL
AMC Entertainment Holdings
AMC
$2.59B
| $19K | ﹤0.01% |
+10,000
| New | +$17.2K |
2026 Q2
0 quarters
|
|
2110
Ocean Power Technologies
OPTT
$6.19M
| $17.8K | ﹤0.01% |
2,267
+100
| +5% | +$1.02K |
2025 Q4
2 quarters
|
|
2111
CALL
Vital Farms
VITL
$392M
| $17.4K | ﹤0.01% |
+1,500
| New | +$16.7K |
2026 Q2
0 quarters
|
|
2112
CALL
Weyerhaeuser
WY
$14B
| $16.8K | ﹤0.01% |
+700
| New | +$17K |
2026 Q2
0 quarters
|
|
2113
CALL
Ares Capital
ARCC
$13.4B
| $14.8K | ﹤0.01% |
+800
| New | +$14.9K |
2026 Q2
0 quarters
|
|
2114
CALL
Harley-Davidson
HOG
$3.01B
| $14.7K | ﹤0.01% |
+600
| New | +$14.4K |
2026 Q2
0 quarters
|
|
2115
CALL
Infleqtion Inc
INFQ
$1.97B
| $14.7K | ﹤0.01% |
+1,100
| New | +$15.1K |
2026 Q2
0 quarters
|
|
2116
CALL
Nokia
NOK
$45.6B
| $14.6K | ﹤0.01% |
+1,100
| New | +$14.2K |
2026 Q2
0 quarters
|
|
2117
CALL
Navitas Semiconductor
NVTS
$2.2B
| $14.3K | ﹤0.01% |
+800
| New | +$15.3K |
2026 Q2
0 quarters
|
|
2118
CALL
Serve Robotics
SERV
$241M
| $13.8K | ﹤0.01% |
+2,100
| New | +$17.5K |
2026 Q2
0 quarters
|
|
2119
CALL
Altimmune
ALT
$412M
| $13.7K | ﹤0.01% |
+4,500
| New | +$13.4K |
2026 Q2
0 quarters
|
|
|
2120
AMC Entertainment Holdings
AMC
$2.59B
| $13.6K | ﹤0.01% |
7,151
+436
| +6% | +$750 |
2023 Q3
11 quarters
|
|
2121
CALL
Conagra Brands
CAG
$7.09B
| $13.5K | ﹤0.01% |
+1,000
| New | +$14K |
2026 Q2
0 quarters
|
|
2122
DocGo
DCGO
$26.9M
| $12.9K | ﹤0.01% |
+25,000
| New | +$14.9K |
2026 Q2
0 quarters
|
|
2123
Dave & Buster's
PLAY
$242M
| $11.5K | ﹤0.01% |
1,012
+31
| +3% | +$369 |
2026 Q1
1 quarter
|
|
2124
CALL
Walmart Inc
WMT
$951B
| $11.3K | ﹤0.01% |
+100
| New | +$12.4K |
2026 Q2
0 quarters
|
|
2125
Rekor Systems
REKR
$41.7M
| $11.2K | ﹤0.01% |
16,073
| – | – |
2025 Q2
4 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.