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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
JDD
1001
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$50K 0.01%
+4,200
New +$49.9K
CPB icon
1002
Campbell Soup
CPB
$6.5B
$49K 0.01%
+850
New +$51.4K
RGEN icon
1003
Repligen
RGEN
$9.34B
$49K 0.01%
+1,400
New +$44.3K
UUP icon
1004
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$49K 0.01%
+1,900
New +$49.5K
FTV icon
1005
Fortive
FTV
$16.9B
$48K 0.01%
+1,267
New +$45.4K
HRL icon
1006
Hormel Foods
HRL
$11.5B
$48K 0.01%
+1,382
New +$49.3K
PPH icon
1007
VanEck Pharmaceutical ETF
PPH
$1.01B
$48K 0.01%
+866
New +$47K
YHOO
1008
DELISTED
Yahoo Inc
YHOO
$48K 0.01%
+1,034
New +$46.2K
DVN icon
1009
Devon Energy
DVN
$54.1B
$47K 0.01%
+1,137
New +$50K
GT icon
1010
Goodyear
GT
$1.64B
$47K 0.01%
+1,299
New +$44.1K
QUAL icon
1011
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$47K 0.01%
+645
New +$46.3K
TEL icon
1012
TE Connectivity
TEL
$59.4B
$47K 0.01%
+624
New +$45.9K
TTE icon
1013
TotalEnergies
TTE
$203B
$47K 0.01%
+935
New +$47.2K
WBT
1014
DELISTED
Welbilt, Inc.
WBT
$47K 0.01%
+2,403
New +$46K
SSNI
1015
DELISTED
Silver Spring Networks, Inc.
SSNI
$47K 0.01%
+4,164
New +$51.2K
EVT icon
1016
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$46K 0.01%
+2,178
New +$46.8K
B
1017
Barrick Mining
B
$73.4B
$46K 0.01%
+2,420
New +$44.7K
MNRO icon
1018
Monro
MNRO
$392M
$46K 0.01%
+876
New +$49.7K
XRAY icon
1019
Dentsply Sirona
XRAY
$2.13B
$46K 0.01%
+741
New +$44.6K
IP icon
1020
International Paper
IP
$18.7B
$45K 0.01%
+926
New +$46.4K
TY icon
1021
TRI-Continental Corp
TY
$1.88B
$45K 0.01%
+1,932
New +$44.2K
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
$45K 0.01%
+3,377
New +$45.1K
AEO icon
1023
American Eagle Outfitters
AEO
$2.88B
$44K 0.01%
+3,132
New +$46.5K
DLR icon
1024
Digital Realty Trust
DLR
$70.4B
$44K 0.01%
+413
New +$43.4K
FIVE icon
1025
Five Below
FIVE
$13.7B
$44K 0.01%
+1,024
New +$40.7K

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.