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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
FMAT icon
101
Fidelity MSCI Materials Index ETF
FMAT
$606M
$1.57M 0.23%
+51,448
New +$1.56M
PYPL icon
102
PayPal
PYPL
$45.3B
$1.56M 0.23%
+36,218
New +$1.52M
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$226B
$1.55M 0.23%
+76,500
New +$1.51M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.52M 0.22%
+29,981
New +$1.52M
BBC icon
105
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$1.51M 0.22%
+65,119
New +$1.38M
AMLP icon
106
Alerian MLP ETF
AMLP
$13.6B
$1.48M 0.21%
+23,257
New +$1.49M
GILD icon
107
Gilead Sciences
GILD
$181B
$1.47M 0.21%
+21,588
New +$1.52M
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.46M 0.21%
+7,064
New +$1.44M
CRM icon
109
Salesforce
CRM
$206B
$1.43M 0.21%
+17,311
New +$1.38M
USB icon
110
US Bancorp
USB
$97.4B
$1.43M 0.21%
+27,729
New +$1.48M
BSJI
111
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.42M 0.21%
+55,975
New +$1.42M
UNM icon
112
Unum
UNM
$14.9B
$1.41M 0.2%
+29,976
New +$1.4M
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$1.39M 0.2%
+41,520
New +$1.38M
MMM icon
114
3M
MMM
$85.6B
$1.39M 0.2%
+8,689
New +$1.33M
COP icon
115
ConocoPhillips
COP
$165B
$1.38M 0.2%
+27,728
New +$1.34M
MLM icon
116
Martin Marietta Materials
MLM
$36.3B
$1.37M 0.2%
+6,278
New +$1.38M
AMT icon
117
American Tower
AMT
$81.8B
$1.37M 0.2%
+11,259
New +$1.24M
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$959M
$1.37M 0.2%
+61,024
New +$1.35M
DHR icon
119
Danaher
DHR
$144B
$1.34M 0.2%
+17,716
New +$1.32M
SYY icon
120
Sysco
SYY
$39B
$1.34M 0.19%
+25,854
New +$1.37M
SWKS icon
121
Skyworks Solutions
SWKS
$11.3B
$1.34M 0.19%
+13,673
New +$1.25M
AYI icon
122
Acuity Brands
AYI
$9.67B
$1.34M 0.19%
+6,553
New +$1.38M
KMB icon
123
Kimberly-Clark
KMB
$33.1B
$1.32M 0.19%
+10,060
New +$1.27M
PDT
124
John Hancock Premium Dividend Fund
PDT
$614M
$1.32M 0.19%
+83,057
New +$1.31M
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.19%
+13,712
New +$1.3M

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.