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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
MAR icon
1601
Marriott International
MAR
$86B
$7K ﹤0.01%
+71
New +$6.17K
MGM icon
1602
MGM Resorts International
MGM
$10.1B
$7K ﹤0.01%
+262
New +$7.26K
POOL icon
1603
Pool Corp
POOL
$6.43B
$7K ﹤0.01%
+60
New +$6.72K
POR icon
1604
Portland General Electric
POR
$5.73B
$7K ﹤0.01%
+163
New +$7.17K
POWI icon
1605
Power Integrations
POWI
$2.77B
$7K ﹤0.01%
+224
New +$7.44K
R icon
1606
Ryder
R
$9.39B
$7K ﹤0.01%
+88
New +$6.66K
RMAX
1607
DELISTED
RE/MAX Holdings
RMAX
$7K ﹤0.01%
+111
New +$6.29K
SAN icon
1608
Banco Santander
SAN
$213B
$7K ﹤0.01%
+1,206
New +$6.49K
SPTI icon
1609
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7K ﹤0.01%
+218
New +$6.51K
TTEK icon
1610
Tetra Tech
TTEK
$9.09B
$7K ﹤0.01%
+875
New +$7.25K
UTL icon
1611
Unitil
UTL
$973M
$7K ﹤0.01%
+150
New +$6.74K
UTSI icon
1612
UTStarcom
UTSI
$21.4M
$7K ﹤0.01%
+882
New +$6.47K
VNDA icon
1613
Vanda Pharmaceuticals
VNDA
$317M
$7K ﹤0.01%
+500
New +$7.13K
RPT
1614
Rithm Property Trust
RPT
$100M
$7K ﹤0.01%
+86
New +$6.57K
HIE
1615
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7K ﹤0.01%
+500
New +$6.5K
PACW
1616
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
+137
New +$7.51K
SMM
1617
DELISTED
Salient Midstream & MLP Fund
SMM
$7K ﹤0.01%
+490
New +$6.62K
ESXB
1618
DELISTED
Community Bankers Trust Corporation
ESXB
$7K ﹤0.01%
+877
New +$6.83K
IBKC
1619
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
+94
New +$7.7K
LTS
1620
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7K ﹤0.01%
+3,000
New +$6.89K
WP
1621
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
+103
New +$6.55K
NCIT
1622
DELISTED
NCI, Inc.
NCIT
$7K ﹤0.01%
+450
New +$6.32K
AWH
1623
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K ﹤0.01%
+127
New +$6.76K
TI
1624
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
+800
New +$6.92K
BLH
1625
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$7K ﹤0.01%
+500
New +$7.44K

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.