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Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
AUM
$688M
AUM Growth
Cap. Flow
+$678M
Cap. Flow %
98.53%
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
AAPL icon
Apple
AAPL
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 9.59%
3 Healthcare 8.3%
4 Financials 8.03%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
251
Targa Resources
TRGP
$62.9B
$769K 0.11%
+12,838
New +$745K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$31.8B
$768K 0.11%
+15,263
New +$750K
ENB icon
253
Enbridge
ENB
$110B
$761K 0.11%
+18,189
New +$768K
KBWY icon
254
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$759K 0.11%
+20,138
New +$755K
PARA
255
DELISTED
Paramount Global Class B
PARA
$758K 0.11%
+10,925
New +$717K
AWK icon
256
American Water Works
AWK
$27.9B
$751K 0.11%
+9,658
New +$717K
GLW icon
257
Corning
GLW
$145B
$743K 0.11%
+27,500
New +$732K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$738K 0.11%
+8,206
New +$727K
LUV icon
259
Southwest Airlines
LUV
$18.8B
$730K 0.11%
+13,584
New +$731K
TER icon
260
Teradyne
TER
$58.9B
$729K 0.11%
+23,454
New +$670K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$37.5B
$725K 0.11%
+8,780
New +$728K
TSN icon
262
Tyson Foods
TSN
$18.3B
$723K 0.11%
+11,723
New +$739K
PSX icon
263
Phillips 66
PSX
$104B
$720K 0.1%
+9,095
New +$733K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$125B
$718K 0.1%
+25,244
New +$700K
IWM icon
265
iShares Russell 2000 ETF
IWM
$79.2B
$718K 0.1%
+5,222
New +$713K
OAK
266
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$714K 0.1%
+15,766
New +$687K
COF icon
267
Capital One
COF
$130B
$711K 0.1%
+8,199
New +$731K
WDC icon
268
Western Digital
WDC
$177B
$704K 0.1%
+11,284
New +$648K
ILTB icon
269
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$703K 0.1%
+11,416
New +$698K
WPC icon
270
W.P. Carey
WPC
$15.9B
$703K 0.1%
+11,534
New +$700K
NKE icon
271
Nike
NKE
$55.1B
$702K 0.1%
+12,590
New +$696K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$122B
$700K 0.1%
+26,260
New +$677K
SRE icon
273
Sempra
SRE
$55.6B
$681K 0.1%
+12,332
New +$655K
AIG icon
274
American International
AIG
$39B
$680K 0.1%
+10,887
New +$699K
JCI icon
275
Johnson Controls International
JCI
$87.8B
$674K 0.1%
+16,011
New +$677K

Similar funds

Advisory Services Network's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Services Network held 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $678M of net new capital in Q1 2017, opening 2,255 new positions. Its largest new stake was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
  • Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
  • Advisory Services Network opened 2,255 new positions and closed 0 in Q1 2017.

Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.