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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
PNW icon
451
Pinnacle West Capital
PNW
$11.7B
$348K 0.05%
+4,175
New +$334K
SGDM icon
452
Sprott Gold Miners ETF
SGDM
$737M
$348K 0.05%
+17,321
New +$362K
SNY icon
453
Sanofi
SNY
$103B
$348K 0.05%
+7,691
New +$326K
DE icon
454
Deere & Co
DE
$182B
$347K 0.05%
+3,192
New +$346K
MRCY icon
455
Mercury Systems
MRCY
$4.84B
$346K 0.05%
+8,859
New +$315K
IQV icon
456
IQVIA
IQV
$42.1B
$345K 0.05%
+4,290
New +$335K
RY icon
457
Royal Bank of Canada
RY
$286B
$341K 0.05%
+4,682
New +$339K
NTRI
458
DELISTED
NutriSystem, Inc.
NTRI
$341K 0.05%
+6,152
New +$254K
ATR icon
459
AptarGroup
ATR
$7.71B
$340K 0.05%
+4,414
New +$330K
RCL icon
460
Royal Caribbean
RCL
$69.5B
$339K 0.05%
+3,455
New +$323K
HDGE icon
461
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$336K 0.05%
+3,819
New +$342K
PHM icon
462
Pultegroup
PHM
$22.5B
$335K 0.05%
+14,213
New +$306K
WBMD
463
DELISTED
WebMD Health Corp.
WBMD
$335K 0.05%
+6,365
New +$325K
MBT
464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$334K 0.05%
+30,323
New +$315K
PGEM
465
DELISTED
Ply Gem Holdings, Inc.
PGEM
$333K 0.05%
+16,925
New +$297K
RSPF icon
466
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$331K 0.05%
+8,792
New +$333K
MPLX icon
467
MPLX
MPLX
$60.9B
$330K 0.05%
+9,150
New +$337K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$328K 0.05%
+24,530
New +$326K
BIDU icon
469
Baidu
BIDU
$31.6B
$325K 0.05%
+1,882
New +$331K
KEY icon
470
KeyCorp
KEY
$23.2B
$321K 0.05%
+18,061
New +$331K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$78.9B
$320K 0.05%
+5,131
New +$310K
HP icon
472
Helmerich & Payne
HP
$4.42B
$319K 0.05%
+4,786
New +$341K
STWD icon
473
Starwood Property Trust
STWD
$5.87B
$319K 0.05%
+14,132
New +$319K
XHB icon
474
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$319K 0.05%
+8,581
New +$306K
OUT icon
475
Outfront Media
OUT
$5.03B
$315K 0.05%
+12,055
New +$315K

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.