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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
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$702M
$257K 0.04%
+29,625
New +$262K
RIO icon
527
Rio Tinto
RIO
$168B
$257K 0.04%
+6,317
New +$268K
VLO icon
528
Valero Energy
VLO
$111B
$257K 0.04%
+3,880
New +$260K
DBA icon
529
Invesco DB Agriculture Fund
DBA
$1.25B
$255K 0.04%
+12,879
New +$262K
AIZ icon
530
Assurant
AIZ
$13.9B
$253K 0.04%
+2,645
New +$256K
DOV icon
531
Dover
DOV
$25.9B
$253K 0.04%
+3,897
New +$248K
IEX icon
532
IDEX
IEX
$16.6B
$253K 0.04%
+2,702
New +$248K
GTN icon
533
Gray Television
GTN
$483M
$252K 0.04%
+17,400
New +$220K
EFT
534
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$251K 0.04%
+16,550
New +$251K
DBEU icon
535
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$250K 0.04%
+9,250
New +$242K
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$17.1B
$250K 0.04%
+4,530
New +$248K
IGF icon
537
iShares Global Infrastructure ETF
IGF
$10.5B
$249K 0.04%
+5,880
New +$238K
IBDH
538
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$249K 0.04%
+9,900
New +$249K
APD icon
539
Air Products & Chemicals
APD
$66.3B
$247K 0.04%
+1,829
New +$258K
NFJ
540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$246K 0.04%
+19,115
New +$249K
VBK icon
541
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$245K 0.04%
+1,739
New +$241K
XLNX
542
DELISTED
Xilinx Inc
XLNX
$244K 0.04%
+4,211
New +$248K
VTR icon
543
Ventas
VTR
$45.6B
$243K 0.04%
+3,738
New +$233K
CHRD icon
544
Chord Energy
CHRD
$8.15B
$242K 0.04%
+17,000
New +$239K
APC
545
DELISTED
Anadarko Petroleum
APC
$241K 0.04%
+3,880
New +$258K
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.1B
$240K 0.03%
+11,758
New +$241K
XEL icon
547
Xcel Energy
XEL
$47.1B
$240K 0.03%
+5,406
New +$229K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$240K 0.03%
+9,176
New +$238K
BCR
549
DELISTED
CR Bard Inc.
BCR
$239K 0.03%
+960
New +$231K
CMA
550
DELISTED
Comerica
CMA
$238K 0.03%
+3,464
New +$242K

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.