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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
NEO icon
2576
NeoGenomics
NEO
$1.81B
-106
Closed -$1K
NGD
2577
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
305
NMR icon
2578
Nomura Holdings
NMR
$28.7B
-157
Closed -$1K
NRP icon
2579
Natural Resource Partners
NRP
$1.3B
-15
Closed
ADAM
2580
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
15
OBOR icon
2581
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.9M
-50
Closed -$1K
OIH icon
2582
VanEck Oil Services ETF
OIH
$2.06B
-603
Closed -$305K
OMCL icon
2583
Omnicell
OMCL
$1.86B
-23
Closed -$1K
OPK icon
2584
Opko Health
OPK
$921M
-3,850
Closed -$19K
PARAA
2585
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
8
PBR.A icon
2586
Petrobras Class A
PBR.A
$107B
-206
Closed -$2K
PEN icon
2587
Penumbra
PEN
$12.5B
-50
Closed -$7K
PEO
2588
Adams Natural Resources Fund
PEO
$759M
$0 ﹤0.01%
19
PGRE
2589
DELISTED
Paramount Group
PGRE
-1,476
Closed -$23K
IFLN
2590
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
-141
Closed -$3K
PLAB icon
2591
Photronics
PLAB
$1.79B
-1,400
Closed -$12K
PRPO icon
2592
Precipio
PRPO
$42.3M
$0 ﹤0.01%
1
PRTA icon
2593
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+17
New +$246
HTT
2594
High Templar Tech Ltd
HTT
$377M
-66
Closed -$1K
QQXT icon
2595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
-204
Closed -$11K
RAMP icon
2596
LiveRamp
RAMP
$2.29B
-273
Closed -$12K
RIOT icon
2597
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
3
RWO icon
2598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
-40
Closed -$2K
SBGI icon
2599
Sinclair Inc
SBGI
$974M
-36
Closed -$1K
SCHC icon
2600
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$0 ﹤0.01%
10
-2,900
-100% -$104K

Similar funds

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.