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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
UVV icon
426
Universal Corp
UVV
$1.13B
$377K 0.05%
+5,333
New +$372K
NGG icon
427
National Grid
NGG
$77.7B
$375K 0.05%
+6,122
New +$353K
ADSK icon
428
Autodesk
ADSK
$43.2B
$372K 0.05%
+4,299
New +$360K
DEO icon
429
Diageo
DEO
$47.9B
$372K 0.05%
+3,217
New +$361K
FLR icon
430
Fluor
FLR
$7.37B
$371K 0.05%
+7,059
New +$385K
LEMB icon
431
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$365K 0.05%
+8,022
New +$357K
CHL
432
DELISTED
China Mobile Limited
CHL
$364K 0.05%
+6,584
New +$367K
CLX icon
433
Clorox
CLX
$10.8B
$363K 0.05%
+2,692
New +$349K
NTCT icon
434
NETSCOUT
NTCT
$2.72B
$363K 0.05%
+9,574
New +$338K
SYF icon
435
Synchrony
SYF
$25.3B
$363K 0.05%
+10,594
New +$380K
FL
436
DELISTED
Foot Locker
FL
$362K 0.05%
+4,835
New +$349K
RDIV icon
437
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$359K 0.05%
+10,354
New +$360K
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$357K 0.05%
+13,269
New +$360K
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
$356K 0.05%
+2,156
New +$349K
NXPI icon
440
NXP Semiconductors
NXPI
$57B
$355K 0.05%
+3,431
New +$347K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$355K 0.05%
+8,082
New +$346K
DDD icon
442
3D Systems Corp
DDD
$557M
$354K 0.05%
+23,656
New +$371K
CCJ icon
443
Cameco
CCJ
$44.2B
$353K 0.05%
+31,877
New +$364K
AFL icon
444
Aflac
AFL
$57.6B
$352K 0.05%
+9,732
New +$345K
D icon
445
Dominion Energy
D
$57.6B
$352K 0.05%
+4,543
New +$344K
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$351K 0.05%
+1,123
New +$349K
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.05%
+6,766
New +$353K
BABA icon
448
Alibaba
BABA
$273B
$349K 0.05%
+3,239
New +$330K
MPC icon
449
Marathon Petroleum
MPC
$112B
$349K 0.05%
+6,904
New +$344K
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.77B
$348K 0.05%
+6,708
New +$347K

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.