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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
KTWO
1676
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
+294
New +$6.04K
MSCC
1677
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
+122
New +$6.55K
MGCD
1678
DELISTED
MGC Diagnostics Corporation
MGCD
$6K ﹤0.01%
+707
New +$6.24K
XL
1679
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+138
New +$5.41K
MTGE
1680
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6K ﹤0.01%
+365
New +$5.97K
DST
1681
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
+102
New +$5.92K
ABG icon
1682
Asbury Automotive
ABG
$3.77B
$5K ﹤0.01%
+84
New +$5.38K
ACM icon
1683
Aecom
ACM
$8.24B
$5K ﹤0.01%
+135
New +$4.94K
AGCO icon
1684
AGCO
AGCO
$8.93B
$5K ﹤0.01%
+86
New +$5.29K
AIVI icon
1685
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$5K ﹤0.01%
+120
New +$4.66K
AMC icon
1686
AMC Entertainment Holdings
AMC
$2.29B
$5K ﹤0.01%
+16
New +$5.11K
AR icon
1687
Antero Resources
AR
$12B
$5K ﹤0.01%
+200
New +$4.9K
ARGT icon
1688
Global X MSCI Argentina ETF
ARGT
$815M
$5K ﹤0.01%
+182
New +$4.79K
BBGI icon
1689
Beasley Broadcasting Group
BBGI
$31M
$5K ﹤0.01%
+20
New +$3.63K
BOH icon
1690
Bank of Hawaii
BOH
$2.97B
$5K ﹤0.01%
+62
New +$5.27K
CAKE icon
1691
Cheesecake Factory
CAKE
$5.15B
$5K ﹤0.01%
+86
New +$5.23K
CASS icon
1692
Cass Information Systems
CASS
$707M
$5K ﹤0.01%
+98
New +$4.91K
CDP icon
1693
COPT Defense Properties
CDP
$3.95B
$5K ﹤0.01%
+138
New +$4.5K
CDW icon
1694
CDW
CDW
$17.7B
$5K ﹤0.01%
+85
New +$4.78K
CECO icon
1695
Ceco Environmental
CECO
$4.6B
$5K ﹤0.01%
+439
New +$5.29K
CPRT icon
1696
Copart
CPRT
$29.7B
$5K ﹤0.01%
+584
New +$4.29K
CRTO icon
1697
Criteo S.A.
CRTO
$855M
$5K ﹤0.01%
+100
New +$4.68K
CWEN icon
1698
Clearway Energy Class C
CWEN
$6.59B
$5K ﹤0.01%
+309
New +$5.23K
DB icon
1699
Deutsche Bank
DB
$76.6B
$5K ﹤0.01%
+303
New +$5.25K
DGRW icon
1700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5K ﹤0.01%
+135
New +$4.69K

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.