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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
SH icon
2426
ProShares Short S&P500
SH
$887M
$1K ﹤0.01%
+13
New +$1.46K
SHG icon
2427
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
30
SHYF
2428
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
68
SILJ icon
2429
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1K ﹤0.01%
150
SITC icon
2430
SITE Centers
SITC
$230M
$1K ﹤0.01%
56
-12
-18% -$131
SKYW icon
2431
Skywest
SKYW
$4.11B
$1K ﹤0.01%
16
-5
-24% -$296
SLVP icon
2432
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1K ﹤0.01%
100
SPEM icon
2433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
+41
New +$1.45K
SRV
2434
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
17
SURE icon
2435
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
10
SXC icon
2436
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
106
TCRT icon
2437
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
1
TRT
2438
Trio-Tech International
TRT
$93.3M
$1K ﹤0.01%
+600
New +$1.34K
TSEM icon
2439
Tower Semiconductor
TSEM
$26.4B
$1K ﹤0.01%
68
-751
-92% -$16K
TTD icon
2440
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
80
-570
-88% -$6.76K
TTEK icon
2441
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
95
TV icon
2442
Televisa
TV
$1.45B
$1K ﹤0.01%
32
UPLD icon
2443
Upland Software
UPLD
$12M
$1K ﹤0.01%
3
URBN icon
2444
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
23
USAI icon
2445
Pacer American Energy Infrastructure ETF
USAI
$119M
$1K ﹤0.01%
50
VIOV icon
2446
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
16
WFC.PRL icon
2447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1K ﹤0.01%
+1
New +$1.28K
WW
2448
DELISTED
WW International
WW
$1K ﹤0.01%
15
+5
+50% +$406
XOMA
2449
DELISTED
Xoma
XOMA
$1K ﹤0.01%
72
XYLD icon
2450
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1K ﹤0.01%
12

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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.