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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
EQM
826
DELISTED
EQM Midstream Partners, LP
EQM
$92K 0.01%
+1,200
New +$93.8K
CWB icon
827
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$91K 0.01%
+1,882
New +$89K
AAON icon
828
Aaon
AAON
$6.32B
$90K 0.01%
+3,818
New +$87.6K
LTPZ icon
829
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$888M
$90K 0.01%
+1,348
New +$88.6K
STEW
830
SRH Total Return Fund
STEW
$1.76B
$90K 0.01%
+9,668
New +$89.1K
TT icon
831
Trane Technologies
TT
$97.6B
$89K 0.01%
+1,091
New +$86.6K
MHK icon
832
Mohawk Industries
MHK
$8.76B
$88K 0.01%
+383
New +$84.2K
EMN icon
833
Eastman Chemical
EMN
$7.86B
$87K 0.01%
+1,073
New +$84.4K
RSPR icon
834
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$94.8M
$87K 0.01%
+3,209
New +$85.5K
BNCN
835
DELISTED
BNC Bancorp
BNCN
$87K 0.01%
+2,475
New +$85.9K
KLIC icon
836
Kulicke & Soffa
KLIC
$4.35B
$85K 0.01%
+4,172
New +$80.2K
TSCO icon
837
Tractor Supply
TSCO
$17.8B
$85K 0.01%
+6,155
New +$89.6K
FLG
838
Flagstar Bank National Association
FLG
$5.5B
$85K 0.01%
+2,023
New +$91.2K
CATO icon
839
Cato Corp
CATO
$49.8M
$84K 0.01%
+3,839
New +$95.7K
DON icon
840
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$84K 0.01%
+2,580
New +$83.2K
EQNR icon
841
Equinor
EQNR
$107B
$84K 0.01%
+4,894
New +$87.9K
RSPN icon
842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$992M
$84K 0.01%
+4,000
New +$82.8K
VMBS icon
843
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$83K 0.01%
+1,575
New +$82.4K
EFF
844
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$83K 0.01%
+4,900
New +$83.4K
FBIN icon
845
Fortune Brands Innovations
FBIN
$4.93B
$82K 0.01%
+1,568
New +$76.9K
XYL icon
846
Xylem
XYL
$25.1B
$82K 0.01%
+1,638
New +$79.8K
YUM icon
847
Yum! Brands
YUM
$40B
$82K 0.01%
+1,284
New +$83.6K
OME
848
DELISTED
Omega Protein
OME
$82K 0.01%
+4,094
New +$95.3K
APA icon
849
APA Corp
APA
$15.6B
$81K 0.01%
+1,575
New +$88.5K
CCBG icon
850
Capital City Bank Group
CCBG
$857M
$80K 0.01%
+3,726
New +$76.4K

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.