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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
RUSL
1576
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$8K ﹤0.01%
+186
New +$9.08K
CYS
1577
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
+1,000
New +$7.83K
SPLS
1578
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
+893
New +$8.05K
RHT
1579
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
+89
New +$7.07K
AOR icon
1580
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7K ﹤0.01%
+157
New +$6.54K
AVT icon
1581
Avnet
AVT
$7.56B
$7K ﹤0.01%
+143
New +$6.61K
AVY icon
1582
Avery Dennison
AVY
$12.9B
$7K ﹤0.01%
+92
New +$7.14K
DCH
1583
Dauch Corp
DCH
$1.58B
$7K ﹤0.01%
+372
New +$7.42K
BBT
1584
Beacon Financial Corp
BBT
$2.6B
$7K ﹤0.01%
+200
New +$7.08K
BOKF icon
1585
BOK Financial
BOKF
$8.19B
$7K ﹤0.01%
+87
New +$7.09K
BURL icon
1586
Burlington
BURL
$15.4B
$7K ﹤0.01%
+67
New +$5.93K
CLH icon
1587
Clean Harbors
CLH
$16.9B
$7K ﹤0.01%
+130
New +$7.19K
CNX icon
1588
CNX Resources
CNX
$5.41B
$7K ﹤0.01%
+518
New +$7.3K
VISN
1589
Vistance Networks Inc
VISN
$1.48B
$7K ﹤0.01%
+175
New +$6.74K
DSM
1590
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$7K ﹤0.01%
+800
New +$6.62K
DSX icon
1591
Diana Shipping
DSX
$367M
$7K ﹤0.01%
+2,145
New +$6.04K
ENSG icon
1592
The Ensign Group
ENSG
$9.92B
$7K ﹤0.01%
+370
New +$6.68K
FCBC icon
1593
First Community Bankshares
FCBC
$897M
$7K ﹤0.01%
+272
New +$7.46K
FLS icon
1594
Flowserve
FLS
$9.58B
$7K ﹤0.01%
+150
New +$7.27K
GBX icon
1595
The Greenbrier Companies
GBX
$1.32B
$7K ﹤0.01%
+165
New +$7.29K
HTBK
1596
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
+523
New +$7.34K
HYS icon
1597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7K ﹤0.01%
+66
New +$6.64K
IAG icon
1598
IAMGOLD
IAG
$11.8B
$7K ﹤0.01%
+1,798
New +$7.66K
ING icon
1599
ING
ING
$105B
$7K ﹤0.01%
+462
New +$6.77K
OPLN
1600
Openlane
OPLN
$4.26B
$7K ﹤0.01%
+446
New +$7.61K

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.