We are live on
!
Find out more
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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vistra
VST
$51.7B
| $7.83M | 0.1% |
52,068
+3,989
| +8% | +$646K |
2021 Q1
20 quarters
|
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.73M | 0.1% |
154,798
-48,259
| -24% | -$2.4M |
2015 Q1
44 quarters
|
|
203
Medpace
MEDP
$17.5B
| $7.7M | 0.1% |
16,035
+705
| +5% | +$361K |
2019 Q2
27 quarters
|
|
204
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$620M
| $7.7M | 0.1% |
272,639
-15,751
| -5% | -$468K |
2023 Q2
11 quarters
|
|
205
Linde
LIN
$227B
| $7.69M | 0.1% |
15,514
+2,198
| +17% | +$1.04M |
2018 Q4
29 quarters
|
|
206
Waste Management
WM
$89.6B
| $7.61M | 0.1% |
33,136
-1,042
| -3% | -$239K |
2014 Q4
45 quarters
|
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $7.56M | 0.1% |
53,491
-680
| -1% | -$101K |
2019 Q4
25 quarters
|
|
208
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.52M | 0.1% |
152,218
+2,915
| +2% | +$152K |
2013 Q4
49 quarters
|
|
209
American Tower
AMT
$84.5B
| $7.45M | 0.1% |
43,181
+8,525
| +25% | +$1.53M |
2014 Q4
45 quarters
|
|
210
Truist Financial
TFC
$56.9B
| $7.42M | 0.1% |
161,391
+10,448
| +7% | +$516K |
2014 Q3
46 quarters
|
|
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7.39M | 0.1% |
93,412
-11,829
| -11% | -$977K |
2019 Q1
28 quarters
|
|
212
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $7.38M | 0.1% |
60,882
-27,289
| -31% | -$3.49M |
2018 Q2
31 quarters
|
|
213
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $7.35M | 0.1% |
168,950
+13,647
| +9% | +$599K |
2020 Q4
21 quarters
|
|
214
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $7.33M | 0.1% |
107,031
+36,886
| +53% | +$2.6M |
2016 Q1
40 quarters
|
|
215
TransDigm Group
TDG
$62.7B
| $7.31M | 0.1% |
6,310
+312
| +5% | +$409K |
2020 Q3
22 quarters
|
|
216
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $7.3M | 0.1% |
63,322
+16,654
| +36% | +$1.99M |
2024 Q2
7 quarters
|
|
217
iShares US Treasury Bond ETF
GOVT
$42B
| $7.28M | 0.1% |
317,646
+173,675
| +121% | +$4M |
2016 Q2
39 quarters
|
|
218
CF Industries
CF
$18.1B
| $7.26M | 0.1% |
55,923
+24,708
| +79% | +$2.52M |
2014 Q4
45 quarters
|
|
219
Pfizer
PFE
$168B
| $7.26M | 0.1% |
258,469
-10,327
| -4% | -$275K |
2013 Q2
51 quarters
|
|
220
BlackRock Flexible Income ETF
BINC
$16.5B
| $7.17M | 0.1% |
137,978
-11,777
| -8% | -$621K |
2023 Q4
9 quarters
|
|
221
Medtronic
MDT
$122B
| $7.14M | 0.09% |
82,393
+10,541
| +15% | +$1.01M |
2014 Q4
45 quarters
|
|
222
Intuit
INTU
$88.2B
| $7.06M | 0.09% |
16,321
+4,046
| +33% | +$1.93M |
2015 Q2
43 quarters
|
|
223
Thermo Fisher Scientific
TMO
$258B
| $7M | 0.09% |
14,236
+3,291
| +30% | +$1.79M |
2013 Q4
49 quarters
|
|
224
Palo Alto Networks
PANW
$303B
| $6.99M | 0.09% |
43,623
+4,067
| +10% | +$683K |
2015 Q1
44 quarters
|
|
225
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $6.97M | 0.09% |
173,737
+27,669
| +19% | +$1.12M |
2022 Q1
16 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.