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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
CLB icon
1301
Core Laboratories
CLB
$538M
$41K ﹤0.01%
353
-196
-36% -$22.1K
NTNX icon
1302
Nutanix
NTNX
$14.9B
$41K ﹤0.01%
950
SDOG icon
1303
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$41K ﹤0.01%
903
-733
-45% -$33.6K
TECK icon
1304
Teck Resources
TECK
$29.5B
$41K ﹤0.01%
1,683
CPAY icon
1305
Corpay
CPAY
$24.2B
$41K ﹤0.01%
182
RP
1306
DELISTED
RealPage, Inc.
RP
$41K ﹤0.01%
616
-200
-25% -$11.9K
PETX
1307
DELISTED
Aratana Therapeutics, Inc.
PETX
$41K ﹤0.01%
7,000
SYNT
1308
DELISTED
Syntel Inc
SYNT
$41K ﹤0.01%
1,000
AXJL
1309
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$41K ﹤0.01%
610
BLDR icon
1310
Builders FirstSource
BLDR
$7.84B
$40K ﹤0.01%
2,700
DOC icon
1311
Healthpeak Properties
DOC
$15.4B
$40K ﹤0.01%
1,532
+573
+60% +$15.1K
EVF
1312
Eaton Vance Senior Income Trust
EVF
$90.3M
$40K ﹤0.01%
6,234
IIM icon
1313
Invesco Value Municipal Income Trust
IIM
$583M
$40K ﹤0.01%
2,919
+37
+1% +$524
MRSH
1314
Marsh
MRSH
$86.3B
$40K ﹤0.01%
479
-38
-7% -$3.22K
OUT icon
1315
Outfront Media
OUT
$5.64B
$40K ﹤0.01%
2,056
-687
-25% -$13.7K
OZK icon
1316
Bank OZK
OZK
$5.49B
$40K ﹤0.01%
1,059
-47
-4% -$1.93K
PBA icon
1317
Pembina Pipeline
PBA
$29.9B
$40K ﹤0.01%
1,191
+913
+328% +$31.7K
RPD icon
1318
Rapid7
RPD
$634M
$40K ﹤0.01%
1,093
+1,000
+1,075% +$33.6K
CLR
1319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
587
AMTD
1320
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K ﹤0.01%
754
AKS
1321
DELISTED
AK Steel Holding Corp
AKS
$40K ﹤0.01%
8,253
+253
+3% +$1.16K
APU
1322
DELISTED
AmeriGas Partners, L.P.
APU
$40K ﹤0.01%
1,007
+12
+1% +$492
BAB icon
1323
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39K ﹤0.01%
1,343
+14
+1% +$412
CPB icon
1324
Campbell Soup
CPB
$6.51B
$39K ﹤0.01%
1,062
+53
+5% +$2.16K
EAD
1325
Allspring Income Opportunities Fund
EAD
$372M
$39K ﹤0.01%
4,978
+478
+11% +$3.82K

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.