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ASN

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
EWX icon
301
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$607K 0.09%
+13,370
New +$581K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$607K 0.09%
+22,338
New +$601K
GNMA icon
303
iShares GNMA Bond ETF
GNMA
$440M
$606K 0.09%
+12,201
New +$605K
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$603K 0.09%
+12,999
New +$596K
TXN icon
305
Texas Instruments
TXN
$238B
$601K 0.09%
+7,456
New +$577K
OHI icon
306
Omega Healthcare
OHI
$14.1B
$597K 0.09%
+18,096
New +$581K
S
307
DELISTED
Sprint Corporation
S
$597K 0.09%
+68,825
New +$602K
MU icon
308
Micron Technology
MU
$1.16T
$596K 0.09%
+20,607
New +$503K
PAYX icon
309
Paychex
PAYX
$41.1B
$590K 0.09%
+10,021
New +$609K
SLV icon
310
iShares Silver Trust
SLV
$32.7B
$589K 0.09%
+34,142
New +$565K
CB icon
311
Chubb
CB
$130B
$576K 0.08%
+4,224
New +$568K
SCHW
312
Charles Schwab
SCHW
$186B
$574K 0.08%
+14,063
New +$581K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$43B
$570K 0.08%
+16,312
New +$590K
ABT icon
314
Abbott
ABT
$184B
$569K 0.08%
+12,813
New +$554K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$569K 0.08%
+16,352
New +$562K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$568K 0.08%
+8,171
New +$547K
PGX icon
317
Invesco Preferred ETF
PGX
$3.69B
$566K 0.08%
+38,189
New +$559K
MGV icon
318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$565K 0.08%
+8,247
New +$565K
ROP icon
319
Roper Technologies
ROP
$38.7B
$559K 0.08%
+2,706
New +$542K
PFG icon
320
Principal Financial Group
PFG
$24.3B
$557K 0.08%
+8,828
New +$538K
FEX icon
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$555K 0.08%
+10,759
New +$547K
VDE icon
322
Vanguard Energy ETF
VDE
$11.1B
$554K 0.08%
+5,726
New +$572K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.02B
$550K 0.08%
+18,965
New +$544K
VFC icon
324
VF Corp
VFC
$5.13B
$546K 0.08%
+10,549
New +$520K
OLED icon
325
Universal Display
OLED
$3.71B
$543K 0.08%
+6,309
New +$454K

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.