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
KEX icon
1726
Kirby Corp
KEX
$7.95B
$13K ﹤0.01%
160
LII icon
1727
Lennox International
LII
$18.8B
$13K ﹤0.01%
58
MFC icon
1728
Manulife Financial
MFC
$72.6B
$13K ﹤0.01%
725
-285
-28% -$5.18K
MGF
1729
Aberdeen Government Markets Income Fund
MGF
$91.6M
$13K ﹤0.01%
3,000
MNKD icon
1730
MannKind Corp
MNKD
$1.28B
$13K ﹤0.01%
7,080
+3,080
+77% +$4.72K
NAZ icon
1731
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$13K ﹤0.01%
1,100
NMM icon
1732
Navios Maritime Partners
NMM
$2.25B
$13K ﹤0.01%
495
OSUR icon
1733
OraSure Technologies
OSUR
$273M
$13K ﹤0.01%
851
PCRX icon
1734
Pacira BioSciences
PCRX
$1.02B
$13K ﹤0.01%
270
RELX icon
1735
RELX
RELX
$60.1B
$13K ﹤0.01%
636
-373
-37% -$8.13K
SBAC icon
1736
SBA Communications
SBAC
$18.4B
$13K ﹤0.01%
78
-149
-66% -$23.8K
SBH icon
1737
Sally Beauty Holdings
SBH
$1.4B
$13K ﹤0.01%
714
TNL icon
1738
Travel + Leisure Co
TNL
$4.54B
$13K ﹤0.01%
307
+237
+339% +$10.5K
TQQQ icon
1739
ProShares UltraPro QQQ
TQQQ
$31.1B
$13K ﹤0.01%
1,480
UHS icon
1740
Universal Health Services
UHS
$9.43B
$13K ﹤0.01%
98
WHG icon
1741
Westwood Holdings Group
WHG
$182M
$13K ﹤0.01%
+250
New +$14.3K
WTFC icon
1742
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
148
-28
-16% -$2.49K
BSCO
1743
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13K ﹤0.01%
641
RAD
1744
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
499
+42
+9% +$1.29K
TGP
1745
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
780
MDP
1746
DELISTED
Meredith Corporation
MDP
$13K ﹤0.01%
+264
New +$13.8K
HTZ
1747
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
932
+805
+634% +$12.1K
ALFA
1748
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$13K ﹤0.01%
256
ADMA icon
1749
ADMA Biologics
ADMA
$1.92B
$12K ﹤0.01%
2,000
-750
-27% -$4.32K
AROC icon
1750
Archrock
AROC
$6.33B
$12K ﹤0.01%
1,007

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.