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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 | |
|---|---|---|---|---|---|---|---|
201
United Rentals
URI
$68.4B
| $9.07M | 0.1% |
8,003
-233
| -3% | -$222K |
2014 Q4
46 quarters
|
|
202
PepsiCo
PEP
$185B
| $9.06M | 0.1% |
66,892
+4,243
| +7% | +$634K |
2013 Q2
52 quarters
|
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $9.02M | 0.1% |
56,875
-11,773
| -17% | -$1.75M |
2014 Q4
46 quarters
|
|
204
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $9.02M | 0.1% |
118,529
+11,498
| +11% | +$856K |
2016 Q1
41 quarters
|
|
205
Schwab International Equity ETF
SCHF
$66.8B
| $9.01M | 0.1% |
325,395
-11,512
| -3% | -$310K |
2023 Q3
11 quarters
|
|
206
Fidelity US Multifactor ETF
FLRG
$293M
| $8.93M | 0.1% |
217,760
+53,517
| +33% | +$2.14M |
2025 Q1
5 quarters
|
|
207
iShares US Treasury Bond ETF
GOVT
$42.4B
| $8.84M | 0.1% |
387,987
+70,341
| +22% | +$1.6M |
2016 Q2
40 quarters
|
|
208
Vistra
VST
$47B
| $8.84M | 0.1% |
55,710
+3,642
| +7% | +$565K |
2021 Q1
21 quarters
|
|
209
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $8.78M | 0.1% |
163,714
+11,496
| +8% | +$597K |
2013 Q4
50 quarters
|
|
210
AutoZone
AZO
$51.8B
| $8.63M | 0.1% |
2,701
+50
| +2% | +$166K |
2014 Q4
46 quarters
|
|
211
Schwab US Large- Cap ETF
SCHX
$73.6B
| $8.61M | 0.1% |
292,527
-41,114
| -12% | -$1.17M |
2015 Q4
42 quarters
|
|
212
Capital Group Core Balanced ETF
CGBL
$7.71B
| $8.59M | 0.1% |
226,175
+35,001
| +18% | +$1.29M |
2023 Q4
10 quarters
|
|
213
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $8.49M | 0.1% |
68,238
+6,082
| +10% | +$733K |
2016 Q1
41 quarters
|
|
214
Linde
LIN
$235B
| $8.46M | 0.1% |
16,303
+789
| +5% | +$400K |
2018 Q4
30 quarters
|
|
215
Medtronic
MDT
$122B
| $8.36M | 0.09% |
106,820
+24,427
| +30% | +$1.97M |
2014 Q4
46 quarters
|
|
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.31M | 0.09% |
91,578
-1,834
| -2% | -$161K |
2019 Q1
29 quarters
|
|
217
TransDigm Group
TDG
$61.1B
| $8.28M | 0.09% |
6,215
-95
| -2% | -$117K |
2020 Q3
23 quarters
|
|
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.21M | 0.09% |
+11,000
| New | +$7.98M |
2026 Q2
0 quarters
|
|
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $8.2M | 0.09% |
163,310
+8,512
| +5% | +$428K |
2015 Q1
45 quarters
|
|
220
Waste Management
WM
$95.7B
| $8.18M | 0.09% |
36,694
+3,558
| +11% | +$791K |
2014 Q4
46 quarters
|
|
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $8.15M | 0.09% |
126,321
-109
| -0.1% | -$6.25K |
2016 Q2
40 quarters
|
|
222
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $8.14M | 0.09% |
359,320
-15,416
| -4% | -$349K |
2022 Q4
14 quarters
|
|
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $8.08M | 0.09% |
160,349
+33,048
| +26% | +$1.64M |
2019 Q1
29 quarters
|
|
224
Truist Financial
TFC
$59.2B
| $8.03M | 0.09% |
161,106
-285
| -0.2% | -$14K |
2014 Q3
47 quarters
|
|
225
SLB Ltd
SLB
$78.7B
| $8.01M | 0.09% |
172,241
+1,517
| +0.9% | +$81.3K |
2013 Q4
50 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.