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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
VLY icon
1576
Valley National Bancorp
VLY
$7.93B
$20K ﹤0.01%
1,709
MUI
1577
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K ﹤0.01%
+1,506
New +$19.8K
LOGM
1578
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
225
-110
-33% -$9.95K
BFH icon
1579
Bread Financial
BFH
$4.21B
$19K ﹤0.01%
100
+7
+8% +$1.32K
BMVP icon
1580
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$19K ﹤0.01%
549
CULP icon
1581
Culp Inc
CULP
$45M
$19K ﹤0.01%
778
EOLS icon
1582
Evolus
EOLS
$394M
$19K ﹤0.01%
1,000
GEN icon
1583
Gen Digital
GEN
$15.6B
$19K ﹤0.01%
887
-466
-34% -$9.49K
IFF icon
1584
International Flavors & Fragrances
IFF
$19.4B
$19K ﹤0.01%
134
+4
+3% +$526
MIY icon
1585
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$19K ﹤0.01%
1,538
+12
+0.8% +$154
MJ icon
1586
Amplify Alternative Harvest ETF
MJ
$101M
$19K ﹤0.01%
40
+22
+122% +$8.27K
MVO
1587
MV Oil Trust
MVO
$6.85M
$19K ﹤0.01%
1,586
SNEX icon
1588
StoneX
SNEX
$8.83B
$19K ﹤0.01%
2,025
VT icon
1589
Vanguard Total World Stock ETF
VT
$76.3B
$19K ﹤0.01%
248
-153
-38% -$11.5K
Z icon
1590
Zillow
Z
$7.04B
$19K ﹤0.01%
427
-5
-1% -$261
PE
1591
DELISTED
PARSLEY ENERGY INC
PE
$19K ﹤0.01%
655
+4
+0.6% +$119
WPX
1592
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
939
VIAB
1593
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
555
-4
-0.7% -$120
ALKS icon
1594
Alkermes
ALKS
$8.82B
$18K ﹤0.01%
420
ARES icon
1595
Ares Management
ARES
$28.5B
$18K ﹤0.01%
785
+9
+1% +$193
EGP icon
1596
EastGroup Properties
EGP
$11.5B
$18K ﹤0.01%
187
FPF
1597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18K ﹤0.01%
834
+184
+28% +$4K
IIIV icon
1598
i3 Verticals
IIIV
$395M
$18K ﹤0.01%
+775
New +$13.8K
IVZ icon
1599
Invesco
IVZ
$13.3B
$18K ﹤0.01%
761
+25
+3% +$625
PODD icon
1600
Insulet
PODD
$11.3B
$18K ﹤0.01%
+167
New +$15.6K

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.