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
+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
UTSL icon
2626
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
-642
Closed -$17.4K
VGZ icon
2627
Vista Gold
VGZ
$253M
$0 ﹤0.01%
100
VIPS icon
2628
Vipshop
VIPS
$6.84B
-136
Closed -$1K
VOYA icon
2629
Voya Financial
VOYA
$8.94B
-700
Closed -$36K
VVX icon
2630
V2X
VVX
$2.62B
-4
Closed
WB icon
2631
Weibo
WB
$1.9B
-832
Closed -$73K
WBD icon
2632
Warner Bros
WBD
$64.6B
-77
Closed -$2K
WNC icon
2633
Wabash National
WNC
$543M
-49
Closed -$1K
WRN
2634
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
210
WVVI icon
2635
Willamette Valley Vineyards
WVVI
$13.5M
$0 ﹤0.01%
49
XIN
2636
DELISTED
Xinyuan Real Estate
XIN
0
TRAW icon
2637
Traws Pharma
TRAW
$7.43M
-1
Closed -$2K
ACCS
2638
ACCESS Newswire
ACCS
$25.5M
$0 ﹤0.01%
4
VIVS
2639
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
1
LGF.B
2640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-351
Closed -$8K
LGTY
2641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-175
Closed -$3K
PRFT
2642
DELISTED
Perficient Inc
PRFT
-38
Closed -$1K
CONN
2643
DELISTED
Conn's Inc.
CONN
-35
Closed -$1K
HOLI
2644
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-678
Closed -$16K
VRTV
2645
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
NXGN
2646
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
-1
-50% -$21
NEWR
2647
DELISTED
New Relic, Inc.
NEWR
-300
Closed -$33K
TWNK
2648
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-73
Closed -$1K
FRGI
2649
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-3
Closed
NATI
2650
DELISTED
National Instruments Corp
NATI
-22
Closed -$1K

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.