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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
MEI icon
2151
Methode Electronics
MEI
$543M
$4K ﹤0.01%
106
MTH icon
2152
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
224
PBW icon
2153
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
175
-186
-52% -$4.72K
PDI icon
2154
PIMCO Dynamic Income Fund
PDI
$7.4B
$4K ﹤0.01%
125
PKX icon
2155
POSCO
PKX
$15.8B
$4K ﹤0.01%
68
PNFP icon
2156
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
61
-16
-21% -$1.01K
RLI icon
2157
RLI Corp
RLI
$5.68B
$4K ﹤0.01%
112
SABA
2158
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
339
+172
+103% +$2.11K
SBIO icon
2159
ALPS Medical Breakthroughs ETF
SBIO
$202M
$4K ﹤0.01%
111
SCHR
2160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4K ﹤0.01%
156
SUI icon
2161
Sun Communities
SUI
$15B
$4K ﹤0.01%
40
SUPN icon
2162
Supernus Pharmaceuticals
SUPN
$2.68B
$4K ﹤0.01%
80
-42
-34% -$2.07K
TCBI icon
2163
Texas Capital Bancshares
TCBI
$4.31B
$4K ﹤0.01%
47
+12
+34% +$1.09K
TCX icon
2164
Tucows
TCX
$97.1M
$4K ﹤0.01%
79
TENB icon
2165
Tenable Holdings
TENB
$3.56B
$4K ﹤0.01%
+100
New +$3.33K
USPH icon
2166
US Physical Therapy
USPH
$1.14B
$4K ﹤0.01%
30
VET icon
2167
Vermilion Energy
VET
$1.73B
$4K ﹤0.01%
132
VONV icon
2168
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4K ﹤0.01%
70
WKC icon
2169
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
167
WPRT
2170
Westport Fuel Systems
WPRT
$36.5M
$4K ﹤0.01%
128
XMPT icon
2171
VanEck CEF Muni Income ETF
XMPT
$218M
$4K ﹤0.01%
150
UCB
2172
United Community Banks
UCB
$4.22B
$4K ﹤0.01%
150
BERY
2173
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
97
-110
-53% -$4.83K
CTLT
2174
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
97
SCTL
2175
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
619

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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.