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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
MCK icon
476
McKesson
MCK
$104B
$314K 0.05%
+2,118
New +$310K
JPIN icon
477
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$313K 0.05%
+5,890
New +$302K
NFG icon
478
National Fuel Gas
NFG
$7.86B
$312K 0.05%
+5,234
New +$308K
RAI
479
DELISTED
Reynolds American Inc
RAI
$310K 0.05%
+4,914
New +$295K
K
480
DELISTED
Kellanova
K
$308K 0.04%
+4,520
New +$312K
BAH icon
481
Booz Allen Hamilton
BAH
$8.76B
$305K 0.04%
+8,610
New +$308K
SIRE
482
DELISTED
Sisecam Resources LP
SIRE
$305K 0.04%
+10,691
New +$316K
HAL icon
483
Halliburton
HAL
$30.9B
$304K 0.04%
+6,177
New +$332K
INCY icon
484
Incyte
INCY
$25.6B
$304K 0.04%
+2,274
New +$290K
GME icon
485
GameStop
GME
$8.92B
$302K 0.04%
+53,616
New +$328K
MUR icon
486
Murphy Oil
MUR
$5.47B
$302K 0.04%
+10,549
New +$304K
UAA icon
487
Under Armour
UAA
$2.13B
$298K 0.04%
+15,064
New +$351K
ADM icon
488
Archer Daniels Midland
ADM
$41.2B
$297K 0.04%
+6,444
New +$289K
DCI icon
489
Donaldson
DCI
$10.4B
$294K 0.04%
+6,463
New +$280K
RSPD icon
490
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$294K 0.04%
+9,492
New +$288K
RZG icon
491
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$127M
$294K 0.04%
+8,757
New +$287K
SRLN icon
492
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$294K 0.04%
+6,184
New +$294K
PX
493
DELISTED
Praxair Inc
PX
$294K 0.04%
+2,476
New +$291K
GDV icon
494
Gabelli Dividend & Income Trust
GDV
$2.57B
$293K 0.04%
+14,060
New +$290K
IEUR icon
495
iShares Core MSCI Europe ETF
IEUR
$9.22B
$289K 0.04%
+6,575
New +$279K
WYNN icon
496
Wynn Resorts
WYNN
$9.29B
$287K 0.04%
+2,507
New +$250K
ED icon
497
Consolidated Edison
ED
$39.6B
$284K 0.04%
+3,657
New +$275K
EEMS icon
498
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$284K 0.04%
+6,155
New +$270K
RZV icon
499
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$284K 0.04%
+4,140
New +$293K
JRI icon
500
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$282K 0.04%
+16,405
New +$275K

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.