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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
ADX icon
626
Adams Diversified Equity Fund
ADX
$3.24B
$185K 0.03%
+13,489
New +$181K
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
$185K 0.03%
+2,700
New +$184K
TSM icon
628
TSMC
TSM
$2.26T
$184K 0.03%
+5,592
New +$175K
HMHC
629
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$184K 0.03%
+18,120
New +$190K
DFS
630
DELISTED
Discover Financial Services
DFS
$183K 0.03%
+2,682
New +$188K
PBT
631
Permian Basin Royalty Trust
PBT
$1.64B
$183K 0.03%
+19,606
New +$175K
ATNI icon
632
ATN International
ATNI
$460M
$182K 0.03%
+2,588
New +$197K
DBB icon
633
Invesco DB Base Metals Fund
DBB
$381M
$182K 0.03%
+11,124
New +$179K
LEN icon
634
Lennar Class A
LEN
$19.3B
$182K 0.03%
+3,741
New +$170K
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$182K 0.03%
+3,801
New +$177K
CAG icon
636
Conagra Brands
CAG
$7.28B
$181K 0.03%
+4,499
New +$180K
MYCC
637
DELISTED
ClubCorp Holdings, Inc.
MYCC
$181K 0.03%
+11,250
New +$185K
MINT icon
638
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$180K 0.03%
+1,775
New +$180K
JPS
639
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K 0.03%
+18,818
New +$179K
ANSS
640
DELISTED
Ansys
ANSS
$179K 0.03%
+1,676
New +$168K
GIS icon
641
General Mills
GIS
$19.9B
$179K 0.03%
+3,031
New +$185K
MATV icon
642
Mativ Holdings
MATV
$690M
$177K 0.03%
+4,276
New +$185K
STT icon
643
State Street
STT
$53B
$177K 0.03%
+2,221
New +$176K
TNH
644
DELISTED
Terra Nitrogen
TNH
$177K 0.03%
+1,803
New +$185K
WOOF
645
DELISTED
VCA Inc.
WOOF
$177K 0.03%
+1,935
New +$174K
SCHO icon
646
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$175K 0.03%
+6,950
New +$175K
CORP icon
647
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$174K 0.03%
+1,689
New +$173K
EL icon
648
Estee Lauder
EL
$35.6B
$174K 0.03%
+2,051
New +$169K
ETR icon
649
Entergy
ETR
$51.1B
$174K 0.03%
+4,572
New +$168K
AVK
650
Advent Convertible and Income Fund
AVK
$547M
$173K 0.03%
+11,358
New +$172K

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.