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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
NHI icon
2076
National Health Investors
NHI
$3.9B
$5K ﹤0.01%
65
NSIT icon
2077
Insight Enterprises
NSIT
$3.55B
$5K ﹤0.01%
+100
New +$5.26K
NWG icon
2078
NatWest
NWG
$71.5B
$5K ﹤0.01%
689
+375
+119% +$2.65K
OSIS icon
2079
OSI Systems
OSIS
$3.57B
$5K ﹤0.01%
67
PAG icon
2080
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
106
PBYI icon
2081
Puma Biotechnology
PBYI
$406M
$5K ﹤0.01%
+100
New +$4.82K
PINC
2082
DELISTED
Premier
PINC
$5K ﹤0.01%
105
-421
-80% -$17K
PLUG icon
2083
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
2,500
POWI icon
2084
Power Integrations
POWI
$3.54B
$5K ﹤0.01%
164
+24
+17% +$863
PSCU icon
2085
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$5K ﹤0.01%
79
+1
+1% +$56
PSLV icon
2086
Sprott Physical Silver Trust
PSLV
$11.9B
$5K ﹤0.01%
900
RUN icon
2087
Sunrun
RUN
$2.37B
$5K ﹤0.01%
365
SNSR icon
2088
Global X Internet of Things ETF
SNSR
$214M
$5K ﹤0.01%
+253
New +$5.12K
SSL icon
2089
Sasol
SSL
$7.58B
$5K ﹤0.01%
132
SSNC icon
2090
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
80
TDF
2091
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
250
TNET icon
2092
TriNet
TNET
$2.84B
$5K ﹤0.01%
95
UBSI icon
2093
United Bankshares
UBSI
$6.55B
$5K ﹤0.01%
124
UFCS icon
2094
United Fire Group
UFCS
$1.32B
$5K ﹤0.01%
103
UNFI icon
2095
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
169
USO icon
2096
United States Oil Fund
USO
$2.45B
$5K ﹤0.01%
44
-96
-69% -$11.1K
VEGI icon
2097
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$5K ﹤0.01%
159
VNO icon
2098
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
75
WABC icon
2099
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
84
WCC
2100
WESCO International
WCC
$16.2B
$5K ﹤0.01%
81

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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.