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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 | |
|---|---|---|---|---|---|---|---|
2151
CALL
D-Wave Quantum Inc
QBTS
$4.43B
| $2.4K | ﹤0.01% |
+100
| New | +$2.19K |
2026 Q2
0 quarters
|
|
2152
CALL
Rigetti Computing
RGTI
$3.85B
| $1.93K | ﹤0.01% |
+100
| New | +$1.93K |
2026 Q2
0 quarters
|
|
2153
CALL
Cleveland-Cliffs
CLF
$7.93B
| $1.88K | ﹤0.01% |
+200
| New | +$2.2K |
2026 Q2
0 quarters
|
|
2154
CALL
Neighborhood Intelligence Inc
NXH
$180M
| $1.74K | ﹤0.01% |
+300
| New | +$1.65K |
2026 Q2
0 quarters
|
|
2155
CALL
Terrestrial Energy
IMSR
$297M
| $1.42K | ﹤0.01% |
+200
| New | +$1.48K |
2026 Q2
0 quarters
|
|
2156
CALL
TSS Inc
TSSI
$196M
| $1.23K | ﹤0.01% |
+100
| New | +$1.35K |
2026 Q2
0 quarters
|
|
2157
CALL
NioCorp Developments
NB
$430M
| $482 | ﹤0.01% |
+100
| New | +$547 |
2026 Q2
0 quarters
|
|
2158
Advance Auto Parts
AAP
$2.83B
| – | – |
-1,101
| Closed | -$58.1K | – |
|
2159
American Battery Technology Co
ABAT
$192M
| – | – |
-1,684
| Closed | -$4.7K | – |
|
2160
Ameris Bancorp
ABCB
$5.55B
| – | – |
-2,119
| Closed | -$165K | – |
|
2161
AbCellera Biologics
ABCL
$3.83B
| – | – |
-2,962
| Closed | -$10.3K | – |
|
2162
Asbury Automotive
ABG
$3.1B
| – | – |
-38
| Closed | -$7.43K | – |
|
2163
Abacus Global Management
ABX
$812M
| – | – |
-7
| Closed | -$55 | – |
|
2164
ABM Industries
ABM
$3.15B
| – | – |
-91
| Closed | -$3.5K | – |
|
2165
Acumen Pharmaceuticals
ABOS
$143M
| – | – |
-1,111
| Closed | -$2.62K | – |
|
2166
Arbor Realty Trust
ABR
$545M
| – | – |
-5,147
| Closed | -$39.7K | – |
|
2167
Abivax
ABVX
$7.68B
| – | – |
-442
| Closed | -$49.2K | – |
|
2168
Arcosa
ACA
| – | – |
-301
| Closed | -$32K | – |
|
2169
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-1,056
| Closed | -$23.5K | – |
|
2170
Aurora Cannabis
ACB
$246M
| – | – |
-270
| Closed | -$883 | – |
|
2171
ALPS Clean Energy ETF
ACES
$91.1M
| – | – |
-100
| Closed | -$3.35K | – |
|
2172
Acco Brands
ACCO
$422M
| – | – |
-4,870
| Closed | -$14.6K | – |
|
2173
Arch Capital
ACGL
$34.7B
| – | – |
-1,580
| Closed | -$152K | – |
|
2174
Acadia Healthcare
ACHC
$2.93B
| – | – |
-312
| Closed | -$7.3K | – |
|
2175
Archer Aviation
ACHR
$3.01B
| – | – |
-8,622
| Closed | -$44.6K | – |
|
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.