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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
FNLC icon
776
First Bancorp
FNLC
$389M
$113K 0.02%
+4,136
New +$114K
JWN
777
DELISTED
Nordstrom
JWN
$113K 0.02%
+2,434
New +$109K
PKG icon
778
Packaging Corp of America
PKG
$20.4B
$113K 0.02%
+1,229
New +$113K
EQIX icon
779
Equinix
EQIX
$103B
$112K 0.02%
+279
New +$106K
ES icon
780
Eversource Energy
ES
$26.5B
$112K 0.02%
+1,911
New +$109K
IWO icon
781
iShares Russell 2000 Growth ETF
IWO
$14.5B
$112K 0.02%
+690
New +$110K
PDP icon
782
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$112K 0.02%
+2,470
New +$109K
ZTS icon
783
Zoetis
ZTS
$30.4B
$112K 0.02%
+2,099
New +$113K
WCG
784
DELISTED
Wellcare Health Plans, Inc.
WCG
$112K 0.02%
+799
New +$114K
AKAM icon
785
Akamai
AKAM
$16.1B
$111K 0.02%
+1,857
New +$122K
BNY
786
Bank of New York Mellon
BNY
$111B
$111K 0.02%
+2,349
New +$110K
BNS icon
787
Scotiabank
BNS
$112B
$111K 0.02%
+1,904
New +$113K
PWE
788
DELISTED
Penn West Energy Petroleum Ltd
PWE
$111K 0.02%
+65,000
New +$111K
FSK icon
789
FS KKR Capital
FSK
$3.34B
$110K 0.02%
+2,794
New +$114K
NPK icon
790
National Presto Industries
NPK
$1.04B
$109K 0.02%
+1,063
New +$110K
FEN
791
DELISTED
First Trust Energy Income and Growth Fund
FEN
$109K 0.02%
+4,047
New +$110K
BXMT icon
792
Blackstone Mortgage Trust
BXMT
$2.34B
$108K 0.02%
+3,496
New +$108K
CRUS icon
793
Cirrus Logic
CRUS
$5.51B
$108K 0.02%
+1,780
New +$101K
NI icon
794
NiSource
NI
$20B
$108K 0.02%
+4,540
New +$104K
TWTR
795
DELISTED
Twitter, Inc.
TWTR
$107K 0.02%
+7,190
New +$117K
SCHX icon
796
Schwab US Large- Cap ETF
SCHX
$73.7B
$106K 0.02%
+11,298
New +$104K
TFCFA
797
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.02%
+3,268
New +$99.9K
BCS.PRD.CL
798
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$106K 0.02%
+4,100
New +$106K
MORE
799
DELISTED
Monogram Residential Trust, Inc.
MORE
$106K 0.02%
+10,676
New +$109K
IYW icon
800
iShares US Technology ETF
IYW
$25.1B
$105K 0.02%
+3,112
New +$101K

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.