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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
FAN icon
1501
First Trust Global Wind Energy ETF
FAN
$246M
$9K ﹤0.01%
+700
New +$8.58K
FXZ icon
1502
First Trust Materials AlphaDEX Fund
FXZ
$406M
$9K ﹤0.01%
+226
New +$8.51K
GGB icon
1503
Gerdau
GGB
$9.75B
$9K ﹤0.01%
+3,150
New +$9.78K
GUSH icon
1504
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$9K ﹤0.01%
+2
New +$8.33K
HLI icon
1505
Houlihan Lokey
HLI
$9.46B
$9K ﹤0.01%
+250
New +$7.98K
HWC icon
1506
Hancock Whitney
HWC
$5.94B
$9K ﹤0.01%
+192
New +$8.77K
HXL icon
1507
Hexcel
HXL
$6.85B
$9K ﹤0.01%
+170
New +$8.94K
IHI icon
1508
iShares US Medical Devices ETF
IHI
$3.24B
$9K ﹤0.01%
+348
New +$8.44K
ITRN icon
1509
Ituran Location and Control
ITRN
$1.02B
$9K ﹤0.01%
+308
New +$8.68K
KMX icon
1510
CarMax
KMX
$8.6B
$9K ﹤0.01%
+155
New +$10.1K
KXI icon
1511
iShares Global Consumer Staples ETF
KXI
$1.07B
$9K ﹤0.01%
+190
New +$9.15K
LBTYK icon
1512
Liberty Global Class C
LBTYK
$3.54B
$9K ﹤0.01%
+259
New +$8.93K
LFUS icon
1513
Littelfuse
LFUS
$10.7B
$9K ﹤0.01%
+59
New +$9.35K
MUFG icon
1514
Mitsubishi UFJ Financial
MUFG
$261B
$9K ﹤0.01%
+1,451
New +$9.49K
MUSA icon
1515
Murphy USA
MUSA
$9.37B
$9K ﹤0.01%
+128
New +$8.44K
NOK icon
1516
Nokia
NOK
$60.7B
$9K ﹤0.01%
+1,666
New +$8.39K
NOW icon
1517
ServiceNow
NOW
$136B
$9K ﹤0.01%
+535
New +$9.33K
NWSA icon
1518
News Corp Class A
NWSA
$15.9B
$9K ﹤0.01%
+667
New +$8.35K
OGE icon
1519
OGE Energy
OGE
$9.66B
$9K ﹤0.01%
+246
New +$8.57K
ON icon
1520
ON Semiconductor
ON
$27.8B
$9K ﹤0.01%
+569
New +$8.25K
RCS
1521
PIMCO Strategic Income Fund
RCS
$243M
$9K ﹤0.01%
+895
New +$8.28K
SAM icon
1522
Boston Beer
SAM
$1.68B
$9K ﹤0.01%
+61
New +$9.55K
SBAC icon
1523
SBA Communications
SBAC
$19.9B
$9K ﹤0.01%
+78
New +$8.62K
SEM
1524
DELISTED
Select Medical
SEM
$9K ﹤0.01%
+1,212
New +$8.79K
SHYD icon
1525
VanEck Short High Yield Muni ETF
SHYD
$454M
$9K ﹤0.01%
+376
New +$8.99K

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.