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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
FCCO icon
1276
First Community Corp
FCCO
$323M
$44K ﹤0.01%
1,809
+2
+0.1% +$51
KMX icon
1277
CarMax
KMX
$8.34B
$44K ﹤0.01%
592
-26
-4% -$1.98K
LVS icon
1278
Las Vegas Sands
LVS
$31.4B
$44K ﹤0.01%
740
+207
+39% +$13.9K
OKTA icon
1279
Okta
OKTA
$24B
$44K ﹤0.01%
630
+87
+16% +$5.18K
QABA icon
1280
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$44K ﹤0.01%
816
RYAAY icon
1281
Ryanair
RYAAY
$30.4B
$44K ﹤0.01%
1,145
TM icon
1282
Toyota
TM
$216B
$44K ﹤0.01%
355
-49
-12% -$6.2K
TXRH icon
1283
Texas Roadhouse
TXRH
$13.1B
$44K ﹤0.01%
632
+39
+7% +$2.65K
VEEV icon
1284
Veeva Systems
VEEV
$31.7B
$44K ﹤0.01%
+400
New +$36.3K
MNE
1285
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$44K ﹤0.01%
3,500
+1,000
+40% +$12.6K
AGO icon
1286
Assured Guaranty
AGO
$3.79B
$43K ﹤0.01%
1,019
AMX icon
1287
America Movil
AMX
$78B
$43K ﹤0.01%
2,698
-1,410
-34% -$23.8K
HWC icon
1288
Hancock Whitney
HWC
$6.16B
$43K ﹤0.01%
901
+4
+0.4% +$201
IWN icon
1289
iShares Russell 2000 Value ETF
IWN
$14.4B
$43K ﹤0.01%
327
PPLT
1290
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$43K ﹤0.01%
5,500
DECK icon
1291
Deckers Outdoor
DECK
$13.7B
$42K ﹤0.01%
2,100
-96
-4% -$1.86K
DOX icon
1292
Amdocs
DOX
$5.69B
$42K ﹤0.01%
631
-128
-17% -$8.47K
HEZU icon
1293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$42K ﹤0.01%
1,408
NGG icon
1294
National Grid
NGG
$82.4B
$42K ﹤0.01%
916
-4
-0.4% -$190
RFDI icon
1295
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$42K ﹤0.01%
687
TEI
1296
Templeton Emerging Markets Income Fund
TEI
$309M
$42K ﹤0.01%
4,204
+81
+2% +$830
ZBRA icon
1297
Zebra Technologies
ZBRA
$12.7B
$42K ﹤0.01%
237
VNE
1298
DELISTED
Veoneer, Inc.
VNE
$42K ﹤0.01%
+763
New +$39.2K
GMLP
1299
DELISTED
Golar LNG Partners LP
GMLP
$42K ﹤0.01%
2,955
+48
+2% +$705
ALE
1300
DELISTED
Allete
ALE
$41K ﹤0.01%
536
+500
+1,389% +$38.4K

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.