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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
-0.49%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
97.99%
Top 10 Hldgs %
41.71%
Holding
74
New
74
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 4.11%
3 Consumer Discretionary 4.03%
4 Consumer Staples 3.91%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$624K 0.51%
+11,476
New +$598K
WU icon
52
Western Union
WU
$2.57B
$624K 0.51%
+36,268
New +$575K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$535K 0.44%
+14,143
New +$587K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$513K 0.42%
+13,443
New +$564K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$489K 0.4%
+17,958
New +$532K
SO icon
56
Southern Company
SO
$110B
$471K 0.38%
+10,679
New +$491K
SH icon
57
ProShares Short S&P500
SH
$887M
$467K 0.38%
+2,035
New +$484K
DX
58
Dynex Capital
DX
$2.99B
$445K 0.36%
+15,040
New +$473K
WFC icon
59
Wells Fargo
WFC
$261B
$443K 0.36%
+10,390
New +$405K
PFE icon
60
Pfizer
PFE
$140B
$400K 0.33%
+14,906
New +$412K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$365K 0.3%
+12,587
New +$383K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$364K 0.3%
+10,604
New +$321K
BAC icon
63
Bank of America
BAC
$435B
$338K 0.28%
+24,967
New +$318K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$325K 0.26%
+13,733
New +$346K
LDOS icon
65
Leidos
LDOS
$14.1B
$320K 0.26%
+9,205
New +$327K
ETO
66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$292K 0.24%
+12,744
New +$296K
DOG
67
ProShares Short Dow30
DOG
$96.8M
$289K 0.24%
+2,511
New +$298K
FLO icon
68
Flowers Foods
FLO
$1.64B
$262K 0.21%
+11,366
New +$249K
MYY icon
69
ProShares Short MidCap400
MYY
$2.96M
$240K 0.2%
+2,851
New +$250K
RVT icon
70
Royce Value Trust
RVT
$2.21B
$230K 0.19%
+16,204
New +$225K
FOF icon
71
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$229K 0.19%
+17,803
New +$238K
MFA
72
MFA Financial
MFA
$929M
$226K 0.18%
+6,882
New +$248K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$224K 0.18%
+16,866
New +$223K
NLY icon
74
Annaly Capital Management
NLY
$16.9B
$209K 0.17%
+4,446
New +$260K

Similar funds

Advisory Services Network's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 74 positions worth $123M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Select Dividend ETF: 113,791 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Consumer Discretionary.

  • Advisory Services Network's largest Q2 2013 buy was iShares Select Dividend ETF: 113,791 shares worth $7.47M.
  • Advisory Services Network's ten largest holdings make up 42% of its $123M portfolio in Q2 2013.
  • Advisory Services Network disclosed 74 positions in Q2 2013, its first 13F filing on record.

Based on Advisory Services Network's 13F filing for Q2 2013, filed 15 Aug 2013.