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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
NBIX icon
1801
Neurocrine Biosciences
NBIX
$15.6B
$4K ﹤0.01%
+100
New +$4.28K
NUGT icon
1802
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.31B
$4K ﹤0.01%
+25
New +$5.06K
NVEE
1803
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+428
New +$4.04K
NWBI icon
1804
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
+257
New +$4.5K
OC icon
1805
Owens Corning
OC
$10.2B
$4K ﹤0.01%
+63
New +$3.61K
ODP
1806
DELISTED
ODP
ODP
$4K ﹤0.01%
+84
New +$3.8K
OII icon
1807
Oceaneering
OII
$4.86B
$4K ﹤0.01%
+132
New +$3.61K
OSPN icon
1808
OneSpan
OSPN
$592M
$4K ﹤0.01%
+319
New +$4.48K
PAAS icon
1809
Pan American Silver
PAAS
$22B
$4K ﹤0.01%
+200
New +$3.63K
PDI icon
1810
PIMCO Dynamic Income Fund
PDI
$7.19B
$4K ﹤0.01%
+125
New +$3.55K
PKX icon
1811
POSCO
PKX
$19B
$4K ﹤0.01%
+68
New +$4.07K
PRA
1812
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
+67
New +$3.85K
PRGS icon
1813
Progress Software
PRGS
$1.69B
$4K ﹤0.01%
+127
New +$3.69K
PSCU icon
1814
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
$4K ﹤0.01%
+83
New +$3.96K
RLI icon
1815
RLI Corp
RLI
$5.55B
$4K ﹤0.01%
+134
New +$3.97K
SBH icon
1816
Sally Beauty Holdings
SBH
$1.49B
$4K ﹤0.01%
+178
New +$4.07K
SEE
1817
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+100
New +$4.7K
SIRI icon
1818
SiriusXM
SIRI
$9.64B
$4K ﹤0.01%
+80
New +$3.93K
SSL icon
1819
Sasol
SSL
$9.42B
$4K ﹤0.01%
+132
New +$3.85K
SUI icon
1820
Sun Communities
SUI
$14.1B
$4K ﹤0.01%
+55
New +$4.38K
TCX icon
1821
Tucows
TCX
$122M
$4K ﹤0.01%
+79
New +$3.62K
TEAM icon
1822
Atlassian
TEAM
$44.9B
$4K ﹤0.01%
+135
New +$3.81K
TPVG icon
1823
TriplePoint Venture Growth BDC
TPVG
$209M
$4K ﹤0.01%
+275
New +$3.63K
TXRH icon
1824
Texas Roadhouse
TXRH
$11.8B
$4K ﹤0.01%
+91
New +$4.09K
UAL icon
1825
United Airlines
UAL
$34.8B
$4K ﹤0.01%
+50
New +$3.61K

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.