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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
LAD icon
1351
Lithia Motors
LAD
$8.03B
$14K ﹤0.01%
+160
New +$15.5K
OVV icon
1352
Ovintiv
OVV
$17.9B
$14K ﹤0.01%
+241
New +$14.4K
PFXF icon
1353
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$14K ﹤0.01%
+696
New +$13.8K
RS icon
1354
Reliance Steel & Aluminium
RS
$20.1B
$14K ﹤0.01%
+171
New +$14K
SNN icon
1355
Smith & Nephew
SNN
$11.6B
$14K ﹤0.01%
+444
New +$13.6K
SPSB icon
1356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14K ﹤0.01%
+450
New +$13.7K
TPH
1357
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
+1,108
New +$13.6K
TREX icon
1358
Trex
TREX
$4.63B
$14K ﹤0.01%
+800
New +$13.8K
TWO
1359
DELISTED
Two Harbors Investment
TWO
$14K ﹤0.01%
+187
New +$13.6K
VFH icon
1360
Vanguard Financials ETF
VFH
$13.4B
$14K ﹤0.01%
+235
New +$14.3K
WAB icon
1361
Wabtec
WAB
$47.6B
$14K ﹤0.01%
+181
New +$14.9K
XNTK icon
1362
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$14K ﹤0.01%
+207
New +$13.6K
AGR
1363
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
+335
New +$13.7K
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
+240
New +$14.4K
CVRR
1365
DELISTED
CVR Refining, LP
CVRR
$14K ﹤0.01%
+1,437
New +$15.4K
SVU
1366
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
+500
New +$13.7K
BIVV
1367
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
+265
New +$13.1K
CNO icon
1368
CNO Financial Group
CNO
$5.05B
$13K ﹤0.01%
+622
New +$12.5K
CUBE icon
1369
CubeSmart
CUBE
$8.75B
$13K ﹤0.01%
+500
New +$13.1K
CVGW
1370
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
+212
New +$12.2K
EQT icon
1371
EQT Corp
EQT
$33.9B
$13K ﹤0.01%
+402
New +$13.4K
FCOR icon
1372
Fidelity Corporate Bond ETF
FCOR
$354M
$13K ﹤0.01%
+269
New +$13.4K
FE icon
1373
FirstEnergy
FE
$26.6B
$13K ﹤0.01%
+403
New +$12.4K
FMS icon
1374
Fresenius Medical Care
FMS
$11.9B
$13K ﹤0.01%
+307
New +$12.7K
FTS icon
1375
Fortis
FTS
$28.2B
$13K ﹤0.01%
+388
New +$12.4K

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.