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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
CWCO icon
1326
Consolidated Water Co
CWCO
$455M
$15K ﹤0.01%
+1,310
New +$13.8K
EAT icon
1327
Brinker International
EAT
$9.03B
$15K ﹤0.01%
+344
New +$15.2K
EOD
1328
Allspring Global Dividend Opportunity Fund
EOD
$286M
$15K ﹤0.01%
+2,500
New +$14.1K
FCT
1329
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$15K ﹤0.01%
+1,058
New +$14.6K
GDXJ icon
1330
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$15K ﹤0.01%
+418
New +$15.7K
GRMN
1331
Garmin
GRMN
$52.6B
$15K ﹤0.01%
+299
New +$15.1K
HCSG icon
1332
Healthcare Services Group
HCSG
$1.51B
$15K ﹤0.01%
+354
New +$14.6K
MIN
1333
Aberdeen Intermediate Income Fund
MIN
$273M
$15K ﹤0.01%
+3,500
New +$15.2K
SNEX icon
1334
StoneX
SNEX
$8.41B
$15K ﹤0.01%
+2,025
New +$15K
SOXX icon
1335
iShares Semiconductor ETF
SOXX
$43.7B
$15K ﹤0.01%
+318
New +$13.9K
TFX icon
1336
Teleflex
TFX
$5.77B
$15K ﹤0.01%
+80
New +$14.4K
TMUS icon
1337
T-Mobile US
TMUS
$191B
$15K ﹤0.01%
+239
New +$14.7K
UBSI icon
1338
United Bankshares
UBSI
$6.39B
$15K ﹤0.01%
+344
New +$15.2K
FRC
1339
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
+162
New +$15.2K
GMLP
1340
DELISTED
Golar LNG Partners LP
GMLP
$15K ﹤0.01%
+694
New +$16K
AEG icon
1341
Aegon
AEG
$13.5B
$14K ﹤0.01%
+3,538
New +$15K
AGRO icon
1342
Adecoagro
AGRO
$1.79B
$14K ﹤0.01%
+1,200
New +$14.1K
CINF icon
1343
Cincinnati Financial
CINF
$26B
$14K ﹤0.01%
+195
New +$14.1K
CW icon
1344
Curtiss-Wright
CW
$20.9B
$14K ﹤0.01%
+151
New +$14.6K
DBO icon
1345
Invesco DB Oil Fund
DBO
$294M
$14K ﹤0.01%
+1,610
New +$14.7K
GGT
1346
Gabelli Multimedia Trust
GGT
$200M
$14K ﹤0.01%
+1,732
New +$13.3K
IGD
1347
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$14K ﹤0.01%
+1,948
New +$13.9K
IYG icon
1348
iShares US Financial Services ETF
IYG
$2.2B
$14K ﹤0.01%
+372
New +$13.7K
IYM icon
1349
iShares US Basic Materials ETF
IYM
$1.21B
$14K ﹤0.01%
+160
New +$14K
KIE icon
1350
State Street SPDR S&P Insurance ETF
KIE
$623M
$14K ﹤0.01%
+495
New +$14.1K

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.