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Advisory Services Network Portfolio holdings
AUM
$8.32B
Turnover
18.88%
1-Year Est. Return
29.07%
Advisory Services Network is a platform for independent financial advisors, giving them support with operations, compliance, marketing, billing and technology so they can run their own businesses. Its advisers work under the network's name or their own brand names, and they may manage client money themselves or hand part of it to outside investment managers. Thomas Prescott and David Paulukaitis are its principal owners.
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+29.07%
3 Year Est. Return
+114%
5 Year Est. Return
+130.04%
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 | 7.14% |
| 4 | Financials | 4.81% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $257M | 2.91% |
888,036
+10,099
| +1% | +$2.89M |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$3.93T
| $256M | 2.9% |
1,278,315
+35,122
| +3% | +$7.22M |
2014 Q4
46 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $191M | 2.16% |
254,571
+21,109
| +9% | +$15.4M |
2013 Q4
50 quarters
|
|
4
Quanta Services
PWR
$90.7B
| $160M | 1.81% |
221,674
-7,983
| -3% | -$5.46M |
2016 Q2
40 quarters
|
|
5
Walmart Inc
WMT
$1.02T
| $144M | 1.63% |
1,270,314
+15,567
| +1% | +$1.93M |
2013 Q4
50 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $138M | 1.56% |
185,020
-3,310
| -2% | -$2.4M |
2013 Q4
50 quarters
|
|
7
Invesco QQQ Trust
QQQ
$461B
| $135M | 1.53% |
183,305
+20,461
| +13% | +$14.1M |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.88T
| $132M | 1.5% |
553,984
+15,685
| +3% | +$3.94M |
2014 Q4
46 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $121M | 1.37% |
323,476
+18,675
| +6% | +$7.56M |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $100M | 1.13% |
279,769
+14,305
| +5% | +$5.15M |
2015 Q4
42 quarters
|
|
11
Broadcom
AVGO
$1.66T
| $89.3M | 1.01% |
236,445
+9,165
| +4% | +$3.67M |
2016 Q1
41 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $81.9M | 0.93% |
221,264
+4,801
| +2% | +$1.72M |
2013 Q2
52 quarters
|
|
13
Micron Technology
MU
$881B
| $76.5M | 0.87% |
66,269
-5,754
| -8% | -$4.31M |
2014 Q2
48 quarters
|
|
14
Lam Research
LRCX
$283B
| $70.8M | 0.8% |
163,386
-1,739
| -1% | -$528K |
2015 Q2
44 quarters
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $61.9M | 0.7% |
614,662
+112,456
| +22% | +$11.3M |
2022 Q2
16 quarters
|
|
16
Eli Lilly
LLY
$1.29T
| $61.3M | 0.69% |
51,131
+462
| +0.9% | +$472K |
2013 Q4
50 quarters
|
|
17
JPMorgan Chase
JPM
$919B
| $60.8M | 0.69% |
185,812
+7,706
| +4% | +$2.39M |
2013 Q4
50 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.6T
| $54.8M | 0.62% |
155,194
+6,609
| +4% | +$2.36M |
2013 Q4
50 quarters
|
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $54.1M | 0.61% |
590,260
+177,924
| +43% | +$16.3M |
2022 Q1
17 quarters
|
|
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
| $51.1M | 0.58% |
1,107,603
+47,602
| +4% | +$2.16M |
2021 Q4
18 quarters
|
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$399M
| $47.4M | 0.54% |
1,256,889
+57,807
| +5% | +$2.11M |
2021 Q4
18 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $47.3M | 0.54% |
318,804
+11,859
| +4% | +$1.63M |
2013 Q2
52 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $46.2M | 0.52% |
81,953
+1,100
| +1% | +$673K |
2014 Q3
47 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$197B
| $45.3M | 0.51% |
207,849
+851
| +0.4% | +$178K |
2015 Q1
45 quarters
|
|
25
Advanced Micro Devices
AMD
$876B
| $44.1M | 0.5% |
75,844
-13,724
| -15% | -$5.63M |
2014 Q4
46 quarters
|
|
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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.