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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
SLYG icon
876
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$76K 0.01%
+1,420
New +$74.7K
OZK icon
877
Bank OZK
OZK
$5.31B
$75K 0.01%
+1,435
New +$77.2K
THG icon
878
Hanover Insurance
THG
$7.81B
$75K 0.01%
+838
New +$74.2K
GAP
879
The Gap Inc
GAP
$7.56B
$75K 0.01%
+3,108
New +$74.2K
BHC icon
880
Bausch Health
BHC
$2.35B
$74K 0.01%
+6,746
New +$92.8K
TCP
881
DELISTED
TC Pipelines LP
TCP
$74K 0.01%
+1,237
New +$74.5K
EEQ
882
DELISTED
Enbridge Energy Management Llc
EEQ
$74K 0.01%
+4,697
New +$79.5K
EHC icon
883
Encompass Health
EHC
$11.9B
$73K 0.01%
+2,148
New +$70.5K
NJR icon
884
New Jersey Resources
NJR
$5.41B
$73K 0.01%
+1,854
New +$70K
ASTE icon
885
Astec Industries
ASTE
$973M
$72K 0.01%
+1,169
New +$77.4K
CII icon
886
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$72K 0.01%
+5,000
New +$70.5K
EWC icon
887
iShares MSCI Canada ETF
EWC
$6.83B
$72K 0.01%
+2,665
New +$71.9K
LW icon
888
Lamb Weston
LW
$6.64B
$72K 0.01%
+1,705
New +$67.3K
MKL icon
889
Markel Group
MKL
$22.1B
$72K 0.01%
+74
New +$69.9K
PGEN icon
890
Precigen
PGEN
$2.43B
$72K 0.01%
+3,620
New +$80.8K
TOTL icon
891
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$72K 0.01%
+1,474
New +$71.8K
IDT icon
892
IDT Corp
IDT
$1.68B
$71K 0.01%
+6,585
New +$96.9K
PBA icon
893
Pembina Pipeline
PBA
$28.7B
$71K 0.01%
+2,231
New +$70.9K
RF icon
894
Regions Financial
RF
$25.5B
$71K 0.01%
+4,900
New +$72.3K
SAP icon
895
SAP
SAP
$243B
$71K 0.01%
+723
New +$67.2K
COO icon
896
Cooper Companies
COO
$12.9B
$70K 0.01%
+1,400
New +$66.5K
ALXN
897
DELISTED
Alexion Pharmaceuticals
ALXN
$70K 0.01%
+578
New +$74.5K
WES
898
DELISTED
Western Gas Partners Lp
WES
$70K 0.01%
+1,150
New +$71.1K
IGOV icon
899
iShares International Treasury Bond ETF
IGOV
$1.55B
$69K 0.01%
+1,516
New +$68.6K
KBH icon
900
KB Home
KBH
$3.03B
$69K 0.01%
+3,488
New +$61K

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.