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
BRSL
2401
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
43
IRS
2402
IRSA Inversiones y Representaciones
IRS
$1.26B
$1K ﹤0.01%
37
IYZ icon
2403
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
50
JBGS
2404
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
37
JGH icon
2405
Nuveen Global High Income Fund
JGH
$348M
$1K ﹤0.01%
+85
New +$1.33K
JNUG icon
2406
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1K ﹤0.01%
+4
New +$2.02K
JPI
2407
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1K ﹤0.01%
+44
New +$1.02K
LCII icon
2408
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
15
-10
-40% -$935
LNTH icon
2409
Lantheus
LNTH
$6.82B
$1K ﹤0.01%
60
MCS icon
2410
Marcus Corp
MCS
$732M
$1K ﹤0.01%
32
MDB icon
2411
MongoDB
MDB
$24B
$1K ﹤0.01%
+13
New +$867
MUX icon
2412
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
75
-150
-67% -$3.14K
NAT icon
2413
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
295
+1
+0.3% +$2
NUGT icon
2414
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
10
NVRI icon
2415
Enviri
NVRI
$621M
$1K ﹤0.01%
44
PLUR icon
2416
Pluri
PLUR
$19.2M
$1K ﹤0.01%
13
PLX icon
2417
Protalix BioTherapeutics
PLX
$191M
$1K ﹤0.01%
100
PSQ icon
2418
ProShares Short QQQ
PSQ
$694M
$1K ﹤0.01%
+10
New +$1.51K
PUMP icon
2419
ProPetro Holding
PUMP
$1.45B
$1K ﹤0.01%
52
PZZA icon
2420
Papa John's
PZZA
$999M
$1K ﹤0.01%
+10
New +$463
RBBN icon
2421
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
110
RGR icon
2422
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
12
RICK icon
2423
RCI Hospitality Holdings
RICK
$199M
$1K ﹤0.01%
50
RSPU icon
2424
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1K ﹤0.01%
24
SCL icon
2425
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
15
-21
-58% -$1.81K

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.