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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
IMCG icon
1551
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$8K ﹤0.01%
+270
New +$7.68K
IXG icon
1552
iShares Global Financials ETF
IXG
$695M
$8K ﹤0.01%
+135
New +$8.14K
JJSF icon
1553
J&J Snack Foods
JJSF
$1.53B
$8K ﹤0.01%
+56
New +$7.39K
NAT icon
1554
Nordic American Tanker
NAT
$1.55B
$8K ﹤0.01%
+944
New +$7.81K
NTAP icon
1555
NetApp
NTAP
$36.6B
$8K ﹤0.01%
+192
New +$7.57K
PCRX icon
1556
Pacira BioSciences
PCRX
$1.03B
$8K ﹤0.01%
+170
New +$7.35K
PJT icon
1557
PJT Partners
PJT
$4.58B
$8K ﹤0.01%
+241
New +$8.35K
PSLV icon
1558
Sprott Physical Silver Trust
PSLV
$14.1B
$8K ﹤0.01%
+1,140
New +$7.57K
RBC icon
1559
RBC Bearings
RBC
$15.4B
$8K ﹤0.01%
+87
New +$8.07K
RTH icon
1560
VanEck Retail ETF
RTH
$242M
$8K ﹤0.01%
+100
New +$7.79K
SH icon
1561
ProShares Short S&P500
SH
$872M
$8K ﹤0.01%
+55
New +$7.73K
SMH icon
1562
VanEck Semiconductor ETF
SMH
$69.9B
$8K ﹤0.01%
+198
New +$7.54K
SPYX icon
1563
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$8K ﹤0.01%
+423
New +$7.9K
TCOM icon
1564
Trip.com Group
TCOM
$24.7B
$8K ﹤0.01%
+158
New +$7.24K
TDY icon
1565
Teledyne Technologies
TDY
$27.6B
$8K ﹤0.01%
+63
New +$8.04K
TRI icon
1566
Thomson Reuters
TRI
$41.9B
$8K ﹤0.01%
+163
New +$8.32K
VOX icon
1567
Vanguard Communication Services ETF
VOX
$5.73B
$8K ﹤0.01%
+85
New +$8.36K
VPL icon
1568
Vanguard FTSE Pacific ETF
VPL
$8.78B
$8K ﹤0.01%
+121
New +$7.49K
VRTX icon
1569
Vertex Pharmaceuticals
VRTX
$132B
$8K ﹤0.01%
+72
New +$6.34K
XHR
1570
Xenia Hotels & Resorts
XHR
$1.61B
$8K ﹤0.01%
+463
New +$8.31K
CORR
1571
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
+250
New +$8.73K
CSLT
1572
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8K ﹤0.01%
+2,188
New +$7.68K
EGOV
1573
DELISTED
NIC Inc
EGOV
$8K ﹤0.01%
+404
New +$9.06K
VAR
1574
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
+87
New +$7.25K
VER
1575
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+197
New +$8.49K

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.