We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.55M
Cap. Flow
+$1.11M
Cap. Flow %
0.07%
Top 10 Hldgs %
12.23%
Holding
2,893
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.08M
2
LHX icon
L3Harris
LHX
+$515K
3
HAPN
Happen Inc
HAPN
+$25.3K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$970
5
GENE
Genetic Technologies Ltd.
GENE
+$167

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$414K
2
HDB icon
HDFC Bank
HDB
+$43.7K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6K
4
BP icon
BP
BP
+$16.5K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.37%
3 Healthcare 6.26%
4 Industrials 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
2476
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
129
– –
MOMO
2477
Hello Group
MOMO
$869M
$4K ﹤0.01%
106
– –
MVV icon
2478
ProShares Ultra MidCap400
MVV
$155M
$4K ﹤0.01%
105
– –
NAK
2479
Northern Dynasty Minerals
NAK
$885M
$4K ﹤0.01%
5,900
– –
NWE icon
2480
NorthWestern Energy
NWE
$4.48B
$4K ﹤0.01%
60
– –
PAGS icon
2481
PagSeguro Digital
PAGS
$2.57B
$4K ﹤0.01%
101
– –
PGEN icon
2482
Precigen
PGEN
$1.93B
$4K ﹤0.01%
500
– –
PKX icon
2483
POSCO
PKX
$15.8B
$4K ﹤0.01%
68
– –
PMX
2484
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
300
– –
QWLD
2485
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$4K ﹤0.01%
49
– –
RES icon
2486
RPC Inc
RES
$1.24B
$4K ﹤0.01%
597
– –
SEE
2487
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
SPOT icon
2488
Spotify
SPOT
$99.2B
$4K ﹤0.01%
26
– –
STLA icon
2489
Stellantis
STLA
$16.5B
$4K ﹤0.01%
288
– –
STNE icon
2490
StoneCo
STNE
$2.62B
$4K ﹤0.01%
119
– –
UPBD icon
2491
Upbound Group
UPBD
$1.19B
$4K ﹤0.01%
150
– –
USPH icon
2492
US Physical Therapy
USPH
$1.14B
$4K ﹤0.01%
30
– –
VET icon
2493
Vermilion Energy
VET
$1.73B
$4K ﹤0.01%
202
– –
VIGI icon
2494
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4K ﹤0.01%
58
– –
VIRT icon
2495
Virtu Financial
VIRT
$5.2B
$4K ﹤0.01%
187
– –
VONV icon
2496
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4K ﹤0.01%
72
– –
WCC
2497
WESCO International
WCC
$16.2B
$4K ﹤0.01%
81
– –
WEA
2498
Western Asset Premier Bond Fund
WEA
$123M
$4K ﹤0.01%
300
– –
WKC icon
2499
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
114
– –
WSC icon
2500
WillScot Mobile Mini Holdings
WSC
$4.8B
$4K ﹤0.01%
276
– –
98 99
100
101 102

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Services Network held 2,893 positions worth $1.63B, up 0.1% from $1.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.07%. Advisory Services Network opened 2 new positions and made no exits, leaving the 2,893-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2019 buy was L3 Technologies, Inc.: 4,391 shares worth $1.08M.
  • Advisory Services Network added most to Happen Inc in Q3 2019, an estimated $25.3K increase.
  • Advisory Services Network's biggest Q3 2019 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $414K.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q3 2019.
  • Advisory Services Network opened 2 new positions and closed 0 in Q3 2019.
  • Advisory Services Network's portfolio value rose 0.1% quarter-over-quarter to $1.63B.

Based on Advisory Services Network's 13F filing for Q3 2019, filed 4 Nov 2019.