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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
HQL
1026
abrdn Life Sciences Investors
HQL
$622M
$44K 0.01%
+2,284
New +$42.3K
RSPT icon
1027
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$44K 0.01%
+3,610
New +$42K
RYN icon
1028
Rayonier
RYN
$6.07B
$44K 0.01%
+1,696
New +$43.4K
ATHN
1029
DELISTED
Athenahealth, Inc.
ATHN
$44K 0.01%
+391
New +$45.6K
PRXL
1030
DELISTED
Parexel International Corp
PRXL
$44K 0.01%
+698
New +$46.1K
EIX icon
1031
Edison International
EIX
$22.4B
$43K 0.01%
+537
New +$40.7K
EWBC icon
1032
East-West Bancorp
EWBC
$17.5B
$43K 0.01%
+832
New +$43.7K
IWC icon
1033
iShares Micro-Cap ETF
IWC
$1.45B
$43K 0.01%
+498
New +$42.3K
OLN icon
1034
Olin
OLN
$2B
$43K 0.01%
+1,293
New +$38.8K
SPHD icon
1035
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$43K 0.01%
+1,065
New +$42.8K
VSTM icon
1036
Verastem
VSTM
$721M
$43K 0.01%
+1,735
New +$27.6K
IVH
1037
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$43K 0.01%
+2,800
New +$42.2K
SJI
1038
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.01%
+1,210
New +$40.6K
CGW icon
1039
Invesco S&P Global Water Index ETF
CGW
$1.04B
$42K 0.01%
+1,358
New +$40.5K
FANG icon
1040
Diamondback Energy
FANG
$56.8B
$42K 0.01%
+405
New +$41.8K
HYD icon
1041
VanEck High Yield Muni ETF
HYD
$4.24B
$42K 0.01%
+694
New +$41.8K
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.01%
+2,772
New +$39.5K
CMG icon
1043
Chipotle Mexican Grill
CMG
$46B
$41K 0.01%
+4,550
New +$37.6K
PCH
1044
DELISTED
PotlatchDeltic
PCH
$41K 0.01%
+894
New +$38.6K
SHYG icon
1045
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$41K 0.01%
+862
New +$41K
AUY
1046
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
+14,777
New +$44.7K
FIG
1047
DELISTED
Fortress Investment Group Llc
FIG
$41K 0.01%
+5,163
New +$34.9K
ALGT icon
1048
Allegiant Air
ALGT
$2.1B
$40K 0.01%
+252
New +$42.4K
CBRL icon
1049
Cracker Barrel
CBRL
$1.15B
$40K 0.01%
+253
New +$40.5K
AIF
1050
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$40K 0.01%
+2,400
New +$38.3K

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.