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
CDP icon
1976
COPT Defense Properties
CDP
$4.31B
$6K ﹤0.01%
216
-33
-13% -$988
CLDT
1977
Chatham Lodging
CLDT
$630M
$6K ﹤0.01%
+299
New +$6.39K
COLD icon
1978
Americold
COLD
$4.09B
$6K ﹤0.01%
248
DMLP icon
1979
Dorchester Minerals
DMLP
$1.34B
$6K ﹤0.01%
275
+8
+3% +$152
DSM
1980
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$6K ﹤0.01%
800
DSX icon
1981
Diana Shipping
DSX
$280M
$6K ﹤0.01%
2,145
EIS icon
1982
iShares MSCI Israel ETF
EIS
$879M
$6K ﹤0.01%
101
EOD
1983
Allspring Global Dividend Opportunity Fund
EOD
$276M
$6K ﹤0.01%
+1,125
New +$6.21K
FGB
1984
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,000
FMS icon
1985
Fresenius Medical Care
FMS
$13.2B
$6K ﹤0.01%
126
-27
-18% -$1.35K
FPX icon
1986
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6K ﹤0.01%
80
-43
-35% -$3.17K
FXE icon
1987
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6K ﹤0.01%
50
GVIP icon
1988
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$6K ﹤0.01%
+106
New +$6.07K
HTD
1989
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$6K ﹤0.01%
+257
New +$6K
ICUI icon
1990
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
20
IDCC icon
1991
InterDigital
IDCC
$6.68B
$6K ﹤0.01%
79
KELYA icon
1992
Kelly Services Class A
KELYA
$526M
$6K ﹤0.01%
242
+1
+0.4% +$24
KN icon
1993
Knowles
KN
$3.22B
$6K ﹤0.01%
373
-105
-22% -$1.77K
LIT icon
1994
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6K ﹤0.01%
185
LNT icon
1995
Alliant Energy
LNT
$19.4B
$6K ﹤0.01%
135
+51
+61% +$2.19K
LOPE icon
1996
Grand Canyon Education
LOPE
$3.71B
$6K ﹤0.01%
57
MOG.A icon
1997
Moog Inc Class A
MOG.A
$13B
$6K ﹤0.01%
+68
New +$5.36K
MTCH icon
1998
Match Group
MTCH
$8.84B
$6K ﹤0.01%
105
NVAX icon
1999
Novavax
NVAX
$1.23B
$6K ﹤0.01%
160
+50
+45% +$1.41K
NWBI icon
2000
Northwest Bancshares
NWBI
$2.25B
$6K ﹤0.01%
374

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.