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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
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$168B
| $1.99M | 0.29% |
+5,181
| New | +$1.98M |
|
77
AbbVie
ABBV
$441B
| $1.96M | 0.29% |
+30,147
| New | +$1.9M |
|
78
Lam Research
LRCX
$395B
| $1.94M | 0.28% |
+150,960
| New | +$1.77M |
|
79
Royal Gold
RGLD
$22.3B
| $1.92M | 0.28% |
+27,411
| New | +$1.86M |
|
80
Wheaton Precious Metals
WPM
$71.8B
| $1.9M | 0.28% |
+91,371
| New | +$1.9M |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.88M | 0.27% |
+15,501
| New | +$1.86M |
|
82
IBM
IBM
$219B
| $1.82M | 0.26% |
+10,912
| New | +$1.83M |
|
83
Boeing
BA
$167B
| $1.81M | 0.26% |
+10,263
| New | +$1.75M |
|
84
Broadcom
AVGO
$1.72T
| $1.8M | 0.26% |
+82,100
| New | +$1.69M |
|
85
Bank of America
BAC
$441B
| $1.79M | 0.26% |
+76,100
| New | +$1.81M |
|
86
Applied Materials
AMAT
$371B
| $1.79M | 0.26% |
+45,906
| New | +$1.65M |
|
87
Accenture
ACN
$109B
| $1.78M | 0.26% |
+14,850
| New | +$1.77M |
|
88
Intuitive Surgical
ISRG
$124B
| $1.78M | 0.26% |
+20,871
| New | +$1.65M |
|
89
The GEO Group
GEO
$4.2B
| $1.75M | 0.25% |
+56,709
| New | +$1.63M |
|
90
LyondellBasell Industries
LYB
$20.9B
| $1.75M | 0.25% |
+19,144
| New | +$1.75M |
|
91
Vanguard Total Bond Market
BND
$162B
| $1.7M | 0.25% |
+20,996
| New | +$1.7M |
|
92
General Dynamics
GD
$95.7B
| $1.7M | 0.25% |
+9,069
| New | +$1.68M |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.69M | 0.25% |
+15,328
| New | +$1.69M |
|
94
RTX Corp
RTX
$268B
| $1.66M | 0.24% |
+23,563
| New | +$1.65M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.64M | 0.24% |
+10,761
| New | +$1.62M |
|
96
Labcorp
LH
$26B
| $1.63M | 0.24% |
+13,241
| New | +$1.57M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $1.62M | 0.24% |
+12,156
| New | +$1.61M |
|
98
Truist Financial
TFC
$61.8B
| $1.61M | 0.23% |
+36,095
| New | +$1.69M |
|
99
Qualcomm
QCOM
$188B
| $1.61M | 0.23% |
+28,087
| New | +$1.63M |
|
100
Mastercard
MA
$497B
| $1.61M | 0.23% |
+14,277
| New | +$1.56M |
|
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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.