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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
FUL icon
2301
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
47
-11
-19% -$621
XRN
2302
Chiron Real Estate Inc
XRN
$544M
$2K ﹤0.01%
53
HMY icon
2303
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
1,248
HOPE icon
2304
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
105
IQI icon
2305
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
147
-94
-39% -$1.12K
JD icon
2306
JD.com
JD
$40.8B
$2K ﹤0.01%
79
-243
-75% -$7.96K
KT icon
2307
KT
KT
$8.84B
$2K ﹤0.01%
154
LNN icon
2308
Lindsay Corp
LNN
$1.16B
$2K ﹤0.01%
15
LXRX icon
2309
Lexicon Pharmaceuticals
LXRX
$1.02B
$2K ﹤0.01%
142
MGPI icon
2310
MGP Ingredients
MGPI
$378M
$2K ﹤0.01%
20
MLCO icon
2311
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
77
-2,075
-96% -$48.2K
MYI icon
2312
BlackRock MuniYield Quality Fund III
MYI
$709M
$2K ﹤0.01%
+189
New +$2.35K
NEM icon
2313
Newmont
NEM
$98.2B
$2K ﹤0.01%
50
-143
-74% -$4.84K
NEU icon
2314
NewMarket
NEU
$7.17B
$2K ﹤0.01%
5
NML
2315
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2K ﹤0.01%
282
+2
+0.7% +$18
NORW icon
2316
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
78
NOW icon
2317
ServiceNow
NOW
$102B
$2K ﹤0.01%
45
-80
-64% -$3.03K
NTES icon
2318
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
NUBD icon
2319
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$2K ﹤0.01%
100
NWSA icon
2320
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
179
-8
-4% -$112
OGE icon
2321
OGE Energy
OGE
$10.3B
$2K ﹤0.01%
68
-373
-85% -$13.6K
POR icon
2322
Portland General Electric
POR
$6.02B
$2K ﹤0.01%
54
RL icon
2323
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
+15
New +$2K
SHO icon
2324
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
150
SLGN icon
2325
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
56

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.