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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
JBSS icon
501
John B. Sanfilippo & Son
JBSS
$817M
$281K 0.04%
+3,842
New +$253K
LVS icon
502
Las Vegas Sands
LVS
$27.8B
$281K 0.04%
+4,916
New +$268K
IBB icon
503
iShares Biotechnology ETF
IBB
$10.4B
$280K 0.04%
+2,868
New +$275K
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.8B
$278K 0.04%
+5,706
New +$276K
IWP icon
505
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$277K 0.04%
+5,338
New +$273K
ISTR icon
506
Investar Holding Corp
ISTR
$419M
$276K 0.04%
+12,600
New +$256K
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$276K 0.04%
+3,135
New +$274K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$274K 0.04%
+10,688
New +$267K
NVG icon
509
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
$272K 0.04%
+18,634
New +$270K
SIVB
510
DELISTED
SVB Financial Group
SIVB
$272K 0.04%
+1,460
New +$265K
HSBC icon
511
HSBC
HSBC
$361B
$271K 0.04%
+7,343
New +$276K
LHX icon
512
L3Harris
LHX
$47B
$271K 0.04%
+2,439
New +$261K
ADI icon
513
Analog Devices
ADI
$177B
$266K 0.04%
+3,249
New +$255K
ARMK icon
514
Aramark
ARMK
$15.2B
$266K 0.04%
+9,996
New +$255K
CHRW icon
515
C.H. Robinson
CHRW
$17.6B
$265K 0.04%
+3,424
New +$263K
IRBT
516
DELISTED
iRobot
IRBT
$265K 0.04%
+4,013
New +$237K
RPV icon
517
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$263K 0.04%
+4,461
New +$264K
ADP icon
518
Automatic Data Processing
ADP
$106B
$262K 0.04%
+2,562
New +$261K
HBI
519
DELISTED
Hanesbrands
HBI
$262K 0.04%
+12,637
New +$268K
IMCB icon
520
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$262K 0.04%
+6,292
New +$258K
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$30.6B
$262K 0.04%
+5,089
New +$254K
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$8.69B
$261K 0.04%
+6,976
New +$261K
ABB
523
DELISTED
ABB Ltd
ABB
$261K 0.04%
+11,146
New +$255K
HPE icon
524
Hewlett Packard
HPE
$77.4B
$259K 0.04%
+18,780
New +$252K
WMB icon
525
Williams Companies
WMB
$91.2B
$258K 0.04%
+8,736
New +$253K

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.