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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
APU
1051
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.01%
+853
New +$40.3K
AJG icon
1052
Arthur J. Gallagher & Co
AJG
$62.6B
$39K 0.01%
+694
New +$38.3K
FXI icon
1053
iShares China Large-Cap ETF
FXI
$4.12B
$39K 0.01%
+1,014
New +$38.2K
IFF icon
1054
International Flavors & Fragrances
IFF
$21.5B
$39K 0.01%
+296
New +$36.4K
KSS icon
1055
Kohl's
KSS
$1.99B
$39K 0.01%
+989
New +$40.4K
RNP icon
1056
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
$39K 0.01%
+2,000
New +$39K
VMC icon
1057
Vulcan Materials
VMC
$32.4B
$39K 0.01%
+322
New +$39.4K
AXJL
1058
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$39K 0.01%
+610
New +$37.7K
ADNT icon
1059
Adient
ADNT
$1.41B
$38K 0.01%
+523
New +$34.4K
BAB icon
1060
Invesco Taxable Municipal Bond ETF
BAB
$889M
$38K 0.01%
+1,294
New +$37.8K
EXTR icon
1061
Extreme Networks
EXTR
$2.8B
$38K 0.01%
+5,000
New +$30K
GNRC icon
1062
Generac Holdings
GNRC
$11B
$38K 0.01%
+1,011
New +$39.9K
GWX icon
1063
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$38K 0.01%
+1,190
New +$36.5K
LDOS icon
1064
Leidos
LDOS
$16.1B
$38K 0.01%
+739
New +$38.1K
PPA icon
1065
Invesco Aerospace & Defense ETF
PPA
$7.72B
$38K 0.01%
+869
New +$37.5K
TROW icon
1066
T. Rowe Price
TROW
$23B
$38K 0.01%
+560
New +$39.7K
TMX
1067
DELISTED
Terminix Global Holdings, Inc.
TMX
$38K 0.01%
+1,344
New +$34.9K
WRI
1068
DELISTED
Weingarten Realty Investors
WRI
$38K 0.01%
+1,125
New +$39.3K
BFO
1069
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$38K 0.01%
+2,500
New +$37.6K
AVNS
1070
DELISTED
Avanos Medical
AVNS
$37K 0.01%
+981
New +$38.2K
DPZ icon
1071
Domino's
DPZ
$10.6B
$37K 0.01%
+200
New +$35.8K
FDS icon
1072
Factset
FDS
$9.93B
$37K 0.01%
+225
New +$39.3K
MSI icon
1073
Motorola Solutions
MSI
$76.1B
$37K 0.01%
+426
New +$34.8K
PWR icon
1074
Quanta Services
PWR
$94.3B
$37K 0.01%
+1,000
New +$36.5K
SM icon
1075
SM Energy
SM
$9.03B
$37K 0.01%
+1,550
New +$42.9K

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.