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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
+$37.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESEA icon
2526
Euroseas
ESEA
$543M
$0 ﹤0.01%
13
ESG icon
2527
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
-2,835
Closed -$190K
ESGE icon
2528
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
-80
Closed -$3K
ETD icon
2529
Ethan Allen Interiors
ETD
$581M
-31
Closed -$1K
ETR icon
2530
Entergy
ETR
$54.1B
-26
Closed -$1K
EZU icon
2531
iShare MSCI Eurozone ETF
EZU
$9.41B
-300
Closed -$13K
DMC
2532
Del Monte Corp
DMC
$1.35B
-2
Closed
FMX icon
2533
Fomento Económico Mexicano
FMX
$43.3B
$0 ﹤0.01%
1
FND icon
2534
Floor & Decor
FND
$5.81B
-531
Closed -$26K
FOLD
2535
DELISTED
Amicus Therapeutics
FOLD
-87
Closed -$1K
FRO icon
2536
Frontline
FRO
$8.75B
$0 ﹤0.01%
60
FTNT icon
2537
Fortinet
FTNT
$112B
-115
Closed -$2K
FXF icon
2538
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$0 ﹤0.01%
5
GAMR icon
2539
Amplify Video Game Tech ETF
GAMR
$36.6M
$0 ﹤0.01%
1
GFF icon
2540
Griffon
GFF
$4.16B
$0 ﹤0.01%
1
GGAL icon
2541
Galicia Financial Group
GGAL
$7.92B
$0 ﹤0.01%
2
GGN
2542
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$0 ﹤0.01%
100
GIC icon
2543
Global Industrial
GIC
$1.34B
$0 ﹤0.01%
1
GIL icon
2544
Gildan
GIL
$9.25B
-126
Closed -$3K
GMED icon
2545
Globus Medical
GMED
$10.4B
-1,501
Closed -$79K
GNL icon
2546
Global Net Lease
GNL
$1.87B
-606
Closed -$13K
GSM icon
2547
FerroAtlántica
GSM
$628M
-50
Closed
HAIN icon
2548
Hain Celestial
HAIN
$47.8M
-15
Closed
HGV icon
2549
Hilton Grand Vacations
HGV
$3.84B
-103
Closed -$4K
HL icon
2550
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
141

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Advisory Services Network's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Services Network held 2,731 positions worth $1.37B, up 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network's Q3 2018 filing shows 196 new, 794 increased, 727 reduced and 170 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M. The largest sale was First Trust Nasdaq Bank ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M.
  • Advisory Services Network added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.83M increase.
  • Advisory Services Network's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.18M.
  • Advisory Services Network fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $2.77M.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.37B portfolio in Q3 2018.
  • Advisory Services Network opened 196 new positions and closed 170 in Q3 2018.
  • Advisory Services Network's portfolio value rose 4.4% quarter-over-quarter to $1.37B.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.