We are live on ! Find out more
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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45B
$446K 0.06%
+4,093
New +$444K
ZBH icon
377
Zimmer Biomet
ZBH
$18B
$446K 0.06%
+3,763
New +$426K
MDYV icon
378
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$445K 0.06%
+9,246
New +$445K
AXP icon
379
American Express
AXP
$217B
$444K 0.06%
+5,610
New +$439K
DTE icon
380
DTE Energy
DTE
$28.2B
$441K 0.06%
+5,069
New +$429K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$441K 0.06%
+58,384
New +$432K
SYK icon
382
Stryker
SYK
$104B
$440K 0.06%
+3,339
New +$422K
ARCC icon
383
Ares Capital
ARCC
$14.1B
$439K 0.06%
+25,280
New +$437K
MS icon
384
Morgan Stanley
MS
$339B
$439K 0.06%
+10,242
New +$454K
DFE icon
385
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$438K 0.06%
+7,422
New +$425K
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$1.64B
$434K 0.06%
+8,631
New +$427K
LECO icon
387
Lincoln Electric
LECO
$14.7B
$434K 0.06%
+4,996
New +$419K
GNTX icon
388
Gentex
GNTX
$4.79B
$432K 0.06%
+20,245
New +$425K
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$431K 0.06%
+11,631
New +$421K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.1B
$428K 0.06%
+15,406
New +$425K
FTCS icon
391
First Trust Capital Strength ETF
FTCS
$7.64B
$426K 0.06%
+9,739
New +$416K
MET icon
392
MetLife
MET
$60.7B
$426K 0.06%
+9,053
New +$432K
THQ
393
abrdn Healthcare Opportunities Fund
THQ
$804M
$422K 0.06%
+24,256
New +$414K
SNA icon
394
Snap-on
SNA
$19.5B
$420K 0.06%
+2,492
New +$429K
IYR icon
395
iShares US Real Estate ETF
IYR
$4.27B
$418K 0.06%
+5,320
New +$415K
TRP icon
396
TC Energy
TRP
$65.8B
$417K 0.06%
+9,029
New +$421K
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$416K 0.06%
+18,702
New +$417K
EXPE icon
398
Expedia Group
EXPE
$32.6B
$414K 0.06%
+3,280
New +$400K
PSA icon
399
Public Storage
PSA
$54.4B
$414K 0.06%
+1,892
New +$419K
WU icon
400
Western Union
WU
$2.14B
$412K 0.06%
+20,257
New +$413K

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.