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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
FICO icon
701
Fair Isaac
FICO
$20.7B
$142K 0.02%
+1,100
New +$140K
FIS icon
702
Fidelity National Information Services
FIS
$19.9B
$142K 0.02%
+1,784
New +$143K
GEN icon
703
Gen Digital
GEN
$17.8B
$142K 0.02%
+4,638
New +$132K
QLD icon
704
ProShares Ultra QQQ
QLD
$14.1B
$142K 0.02%
+21,184
New +$132K
SCHA icon
705
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$142K 0.02%
+9,004
New +$141K
DNP icon
706
DNP Select Income Fund
DNP
$4.05B
$141K 0.02%
+13,049
New +$139K
FLRN icon
707
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$141K 0.02%
+4,581
New +$140K
PDM
708
Piedmont Realty Trust
PDM
$1.19B
$141K 0.02%
+6,580
New +$143K
JSD
709
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$141K 0.02%
+7,902
New +$142K
PAA icon
710
Plains All American Pipeline
PAA
$18.3B
$139K 0.02%
+4,401
New +$139K
USDU icon
711
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
$139K 0.02%
+5,115
New +$141K
GXP
712
DELISTED
Great Plains Energy Incorporated
GXP
$139K 0.02%
+4,748
New +$133K
WR
713
DELISTED
Westar Energy Inc
WR
$139K 0.02%
+2,556
New +$139K
CHY
714
Calamos Convertible and High Income Fund
CHY
$1.03B
$138K 0.02%
+12,127
New +$135K
EPP icon
715
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$138K 0.02%
+3,080
New +$133K
TWX
716
DELISTED
Time Warner Inc
TWX
$138K 0.02%
+1,413
New +$137K
NUO
717
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$138K 0.02%
+9,301
New +$138K
GSK icon
718
GSK
GSK
$97.8B
$137K 0.02%
+2,607
New +$132K
MCO icon
719
Moody's
MCO
$82.5B
$137K 0.02%
+1,226
New +$131K
XLRE icon
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$137K 0.02%
+4,342
New +$135K
PBCT
721
DELISTED
People's United Financial Inc
PBCT
$137K 0.02%
+7,531
New +$142K
JHD
722
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$137K 0.02%
+13,400
New +$137K
SCHM icon
723
Schwab US Mid-Cap ETF
SCHM
$14.8B
$136K 0.02%
+8,610
New +$134K
AEIS icon
724
Advanced Energy
AEIS
$11.5B
$135K 0.02%
+1,974
New +$122K
DDM icon
725
ProShares Ultra Dow30
DDM
$566M
$135K 0.02%
+8,892
New +$132K

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.