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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
FAB icon
1776
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$11K ﹤0.01%
185
PPLI
1777
People Inc
PPLI
$3.1B
$11K ﹤0.01%
291
-6
-2% -$195
IMCG icon
1778
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11K ﹤0.01%
270
INFY icon
1779
Infosys
INFY
$45B
$11K ﹤0.01%
1,047
+617
+143% +$6.27K
LAD icon
1780
Lithia Motors
LAD
$7.78B
$11K ﹤0.01%
130
MMSI icon
1781
Merit Medical Systems
MMSI
$4.43B
$11K ﹤0.01%
186
MT icon
1782
ArcelorMittal
MT
$50.4B
$11K ﹤0.01%
342
PRI icon
1783
Primerica
PRI
$9.81B
$11K ﹤0.01%
95
RDUS
1784
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
400
+100
+33% +$3K
SEDG icon
1785
SolarEdge
SEDG
$2.59B
$11K ﹤0.01%
300
+100
+50% +$4.82K
TCOM icon
1786
Trip.com Group
TCOM
$27.5B
$11K ﹤0.01%
284
-117
-29% -$4.75K
TECH icon
1787
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
216
-264
-55% -$11.7K
VCEL icon
1788
Vericel Corp
VCEL
$2.3B
$11K ﹤0.01%
+750
New +$8.79K
VICI icon
1789
VICI Properties
VICI
$29.4B
$11K ﹤0.01%
+500
New +$10.4K
WAL icon
1790
Western Alliance Bancorporation
WAL
$9.07B
$11K ﹤0.01%
192
+40
+26% +$2.3K
XMMO icon
1791
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$11K ﹤0.01%
200
PACW
1792
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
228
VIVO
1793
DELISTED
Meridian Bioscience Inc
VIVO
$11K ﹤0.01%
+753
New +$11.7K
ARTX
1794
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
+3,100
New +$11.1K
CASM
1795
DELISTED
CAS Medical Systems, Inc.
CASM
$11K ﹤0.01%
5,000
+4,000
+400% +$8.53K
ARRS
1796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
450
-192
-30% -$4.9K
EEP
1797
DELISTED
Enbridge Energy Partners
EEP
$11K ﹤0.01%
972
BGC icon
1798
BGC Group
BGC
$5.58B
$10K ﹤0.01%
1,306
+687
+111% +$5.08K
BGY icon
1799
BlackRock Enhanced International Dividend Trust
BGY
$512M
$10K ﹤0.01%
+1,701
New +$9.82K
CHE icon
1800
Chemed
CHE
$6.78B
$10K ﹤0.01%
31

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.