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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
OB
1626
DELISTED
Onebeacon Insurance Group Ltd
OB
$7K ﹤0.01%
+443
New +$7.05K
ASHR icon
1627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$6K ﹤0.01%
+222
New +$5.52K
AXTA icon
1628
Axalta
AXTA
$7.44B
$6K ﹤0.01%
+200
New +$5.94K
BEN icon
1629
Franklin Templeton
BEN
$17.4B
$6K ﹤0.01%
+143
New +$5.93K
BGT icon
1630
BlackRock Floating Rate Income Trust
BGT
$328M
$6K ﹤0.01%
+400
New +$5.77K
BLMN icon
1631
Bloomin' Brands
BLMN
$774M
$6K ﹤0.01%
+280
New +$4.99K
BSL
1632
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$6K ﹤0.01%
+333
New +$6K
CCEP icon
1633
Coca-Cola Europacific Partners
CCEP
$45.9B
$6K ﹤0.01%
+167
New +$5.83K
CHH icon
1634
Choice Hotels
CHH
$4.47B
$6K ﹤0.01%
+100
New +$5.88K
CHKP icon
1635
Check Point Software Technologies
CHKP
$13.7B
$6K ﹤0.01%
+62
New +$6.08K
CNK icon
1636
Cinemark Holdings
CNK
$4.08B
$6K ﹤0.01%
+139
New +$5.85K
CPRI icon
1637
Capri Holdings
CPRI
$1.47B
$6K ﹤0.01%
+150
New +$5.9K
CRMT icon
1638
America's Car Mart
CRMT
$12.6M
$6K ﹤0.01%
+175
New +$6.72K
CSM icon
1639
ProShares Large Cap Core Plus
CSM
$524M
$6K ﹤0.01%
+192
New +$5.5K
ENR icon
1640
Energizer
ENR
$1.37B
$6K ﹤0.01%
+116
New +$6.11K
ETG
1641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6K ﹤0.01%
+400
New +$6.08K
FIZZ icon
1642
National Beverage
FIZZ
$2.86B
$6K ﹤0.01%
+132
New +$3.97K
FXN icon
1643
First Trust Energy AlphaDEX Fund
FXN
$407M
$6K ﹤0.01%
+407
New +$6.44K
GOVT icon
1644
iShares US Treasury Bond ETF
GOVT
$41.5B
$6K ﹤0.01%
+239
New +$5.97K
GUNR icon
1645
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$6K ﹤0.01%
+203
New +$6.04K
HBCP icon
1646
Home Bancorp
HBCP
$539M
$6K ﹤0.01%
+173
New +$6.15K
IYE icon
1647
iShares US Energy ETF
IYE
$1.9B
$6K ﹤0.01%
+154
New +$6.13K
KN icon
1648
Knowles
KN
$3.04B
$6K ﹤0.01%
+299
New +$5.47K
LITE icon
1649
Lumentum
LITE
$90.4B
$6K ﹤0.01%
+108
New +$4.76K
LSCC icon
1650
Lattice Semiconductor
LSCC
$16.6B
$6K ﹤0.01%
+900
New +$6.36K

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.