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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.83% |
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Advisory Services Network's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.
- 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 disclosed 2,260 positions in Q1 2017, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.