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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
EIG icon
1701
Employers Holdings
EIG
$879M
$5K ﹤0.01%
+142
New +$5.36K
EPC icon
1702
Edgewell Personal Care
EPC
$1.24B
$5K ﹤0.01%
+66
New +$5.03K
EVR icon
1703
Evercore
EVR
$11.1B
$5K ﹤0.01%
+69
New +$5.36K
FNB icon
1704
FNB Corp
FNB
$6.45B
$5K ﹤0.01%
+326
New +$5K
FXR icon
1705
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$5K ﹤0.01%
+155
New +$5.29K
GGN
1706
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$5K ﹤0.01%
+881
New +$4.84K
HMC icon
1707
Honda
HMC
$40.8B
$5K ﹤0.01%
+164
New +$5.06K
HPI
1708
John Hancock Preferred Income Fund
HPI
$416M
$5K ﹤0.01%
+252
New +$5.28K
ITB icon
1709
iShares US Home Construction ETF
ITB
$2.17B
$5K ﹤0.01%
+150
New +$4.49K
J icon
1710
Jacobs Solutions
J
$16.6B
$5K ﹤0.01%
+105
New +$4.96K
HAPN
1711
Happen Inc
HAPN
$1.94B
$5K ﹤0.01%
+194
New +$5.51K
MKSI icon
1712
MKS Inc
MKSI
$18.1B
$5K ﹤0.01%
+76
New +$5K
MORN icon
1713
Morningstar
MORN
$7.41B
$5K ﹤0.01%
+64
New +$4.98K
NCLH icon
1714
Norwegian Cruise Line
NCLH
$6.84B
$5K ﹤0.01%
+100
New +$4.85K
NDSN icon
1715
Nordson
NDSN
$17.6B
$5K ﹤0.01%
+37
New +$4.38K
NEU icon
1716
NewMarket
NEU
$7.98B
$5K ﹤0.01%
+11
New +$4.82K
OCSL icon
1717
Oaktree Specialty Lending
OCSL
$1.12B
$5K ﹤0.01%
+383
New +$5.71K
PBD icon
1718
Invesco Global Clean Energy ETF
PBD
$166M
$5K ﹤0.01%
+480
New +$5.22K
PMX
1719
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
+400
New +$4.58K
PZZA icon
1720
Papa John's
PZZA
$712M
$5K ﹤0.01%
+61
New +$4.96K
QQQX icon
1721
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
+222
New +$4.47K
SCHE icon
1722
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5K ﹤0.01%
+213
New +$4.96K
SITE icon
1723
SiteOne Landscape Supply
SITE
$4.28B
$5K ﹤0.01%
+104
New +$4.15K
SR icon
1724
Spire
SR
$4.81B
$5K ﹤0.01%
+70
New +$4.55K
SSO icon
1725
ProShares Ultra S&P500
SSO
$8.93B
$5K ﹤0.01%
+480
New +$4.93K

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.