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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
+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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $223M | 2.96% |
877,937
+16,487
| +2% | +$4.29M |
2013 Q2
51 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $217M | 2.88% |
1,243,193
-16,237
| -1% | -$2.98M |
2014 Q4
45 quarters
|
|
3
Walmart Inc
WMT
$935B
| $156M | 2.07% |
1,254,747
-27,112
| -2% | -$3.33M |
2013 Q4
49 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $152M | 2.03% |
233,462
+3,922
| +2% | +$2.68M |
2013 Q4
49 quarters
|
|
|
5
Quanta Services
PWR
$96.6B
| $126M | 1.68% |
229,657
+205,188
| +839% | +$106M |
2016 Q2
39 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $122M | 1.63% |
188,330
-17,233
| -8% | -$11.7M |
2013 Q4
49 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $113M | 1.5% |
304,801
+26,321
| +9% | +$11M |
2013 Q2
51 quarters
|
|
8
Amazon
AMZN
$2.75T
| $112M | 1.49% |
538,299
+13,822
| +3% | +$3.04M |
2014 Q4
45 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $94M | 1.25% |
162,844
+3,713
| +2% | +$2.26M |
2013 Q2
51 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $76.3M | 1.01% |
265,464
+4,655
| +2% | +$1.46M |
2015 Q4
41 quarters
|
|
11
Broadcom
AVGO
$1.64T
| $70.3M | 0.94% |
227,280
-6,739
| -3% | -$2.22M |
2016 Q1
40 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $69.4M | 0.92% |
216,463
+28,665
| +15% | +$9.62M |
2013 Q2
51 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $52.4M | 0.7% |
178,106
+6,206
| +4% | +$1.88M |
2013 Q4
49 quarters
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $50.6M | 0.67% |
502,206
+36,700
| +8% | +$3.69M |
2022 Q2
15 quarters
|
|
15
Eli Lilly
LLY
$1.12T
| $46.6M | 0.62% |
50,669
+108
| +0.2% | +$109K |
2013 Q4
49 quarters
|
|
16
ExxonMobil
XOM
$718B
| $46.4M | 0.62% |
273,429
+30,041
| +12% | +$4.38M |
2013 Q2
51 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $46.3M | 0.62% |
80,853
+746
| +0.9% | +$478K |
2014 Q3
46 quarters
|
|
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $44.5M | 0.59% |
1,060,001
+20,140
| +2% | +$874K |
2021 Q4
17 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $42.6M | 0.57% |
148,585
+4,872
| +3% | +$1.53M |
2013 Q4
49 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $40.6M | 0.54% |
206,998
+4,949
| +2% | +$991K |
2015 Q1
44 quarters
|
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
| $40.6M | 0.54% |
1,199,082
-81,916
| -6% | -$2.88M |
2021 Q4
17 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $38.2M | 0.51% |
306,945
-891
| -0.3% | -$113K |
2013 Q2
51 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $37.8M | 0.5% |
412,336
-23,099
| -5% | -$2.11M |
2022 Q1
16 quarters
|
|
24
Tesla
TSLA
$1.43T
| $36.9M | 0.49% |
99,196
+5,559
| +6% | +$2.29M |
2014 Q4
45 quarters
|
|
25
SPDR Gold Trust
GLD
$142B
| $35.5M | 0.47% |
82,463
-12,889
| -14% | -$5.77M |
2013 Q4
49 quarters
|
|
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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.