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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
NWL icon
2001
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
282
+1
+0.4% +$23
OCSL icon
2002
Oaktree Specialty Lending
OCSL
$1.03B
$6K ﹤0.01%
383
ON icon
2003
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
354
PBD icon
2004
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
480
PCAR icon
2005
PACCAR
PCAR
$69.6B
$6K ﹤0.01%
129
-30
-19% -$1.32K
PLCE icon
2006
Children's Place
PLCE
$53.6M
$6K ﹤0.01%
44
PSMT icon
2007
Pricesmart
PSMT
$5.75B
$6K ﹤0.01%
64
PUK icon
2008
Prudential
PUK
$36.5B
$6K ﹤0.01%
136
-325
-70% -$14.4K
QLD icon
2009
ProShares Ultra QQQ
QLD
$12.5B
$6K ﹤0.01%
+504
New +$6.03K
QQQX icon
2010
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6K ﹤0.01%
245
RQI icon
2011
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
528
+11
+2% +$135
RRX icon
2012
Regal Rexnord
RRX
$14.2B
$6K ﹤0.01%
69
SITE icon
2013
SiteOne Landscape Supply
SITE
$4.43B
$6K ﹤0.01%
86
SOS
2014
SOS Limited
SOS
$18.2M
0
TAL icon
2015
TAL Education Group
TAL
$5.71B
$6K ﹤0.01%
232
-100
-30% -$3.23K
TAN icon
2016
Invesco Solar ETF
TAN
$1.47B
$6K ﹤0.01%
280
USCI icon
2017
US Commodity Index
USCI
$372M
$6K ﹤0.01%
142
VOX icon
2018
Vanguard Communication Services ETF
VOX
$5.53B
$6K ﹤0.01%
70
VSAT icon
2019
Viasat
VSAT
$9.79B
$6K ﹤0.01%
100
WSM icon
2020
Williams-Sonoma
WSM
$26.7B
$6K ﹤0.01%
190
WYNN icon
2021
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
50
-2,210
-98% -$328K
XMLV icon
2022
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6K ﹤0.01%
119
ZD icon
2023
Ziff Davis
ZD
$1.9B
$6K ﹤0.01%
84
CNH
2024
CNH Industrial
CNH
$13.8B
$6K ﹤0.01%
561
+273
+95% +$2.72K
BIG
2025
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
151
-111
-42% -$4.9K

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.