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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
STAG icon
851
STAG Industrial
STAG
$7.13B
$80K 0.01%
+3,184
New +$77.7K
AZO icon
852
AutoZone
AZO
$47.6B
$79K 0.01%
+109
New +$80.7K
BAX icon
853
Baxter International
BAX
$12.8B
$79K 0.01%
+1,514
New +$74.5K
PNNT
854
Pennant Park Investment Corp
PNNT
$238M
$79K 0.01%
+9,733
New +$78.4K
PRU icon
855
Prudential Financial
PRU
$40.4B
$79K 0.01%
+743
New +$80.2K
SCHR
856
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$79K 0.01%
+2,956
New +$79K
URI icon
857
United Rentals
URI
$64.6B
$79K 0.01%
+630
New +$76.6K
PCG icon
858
PG&E
PCG
$31.7B
$78K 0.01%
+1,178
New +$75.1K
PH icon
859
Parker-Hannifin
PH
$120B
$78K 0.01%
+485
New +$73.6K
PZA icon
860
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$78K 0.01%
+3,101
New +$77.6K
RRC icon
861
Range Resources
RRC
$9.74B
$78K 0.01%
+2,693
New +$83.2K
WNC icon
862
Wabash National
WNC
$530M
$78K 0.01%
+3,775
New +$74K
RICE
863
DELISTED
Rice Energy Inc.
RICE
$78K 0.01%
+3,305
New +$68.6K
HIBB
864
DELISTED
Hibbett, Inc. Common Stock
HIBB
$78K 0.01%
+2,641
New +$82.9K
AIRM
865
DELISTED
Air Methods Corp
AIRM
$78K 0.01%
+1,823
New +$70.5K
AMCX icon
866
AMC Global Media
AMCX
$475M
$77K 0.01%
+1,305
New +$74.9K
FNF icon
867
Fidelity National Financial
FNF
$11.9B
$77K 0.01%
+2,864
New +$72.9K
MMS icon
868
Maximus
MMS
$2.94B
$77K 0.01%
+1,232
New +$72.4K
MTD icon
869
Mettler-Toledo International
MTD
$26B
$77K 0.01%
+160
New +$73.1K
NUV icon
870
Nuveen Municipal Value Fund
NUV
$1.84B
$77K 0.01%
+7,879
New +$76.4K
SYLD icon
871
Cambria Shareholder Yield ETF
SYLD
$1.01B
$77K 0.01%
+2,278
New +$76.7K
PCI
872
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$77K 0.01%
+3,579
New +$74.4K
GLNG icon
873
Golar LNG
GLNG
$5.28B
$76K 0.01%
+2,715
New +$72.6K
KBE icon
874
State Street SPDR S&P Bank ETF
KBE
$1.58B
$76K 0.01%
+1,773
New +$78.1K
SHOP icon
875
Shopify
SHOP
$164B
$76K 0.01%
+11,220
New +$64.6K

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.