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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
GPK icon
1876
Graphic Packaging
GPK
$2.84B
$3K ﹤0.01%
+212
New +$2.75K
HMY icon
1877
Harmony Gold Mining
HMY
$13B
$3K ﹤0.01%
+1,248
New +$3.12K
IBN icon
1878
ICICI Bank
IBN
$104B
$3K ﹤0.01%
+330
New +$2.46K
ICUI icon
1879
ICU Medical
ICUI
$4.06B
$3K ﹤0.01%
+20
New +$2.92K
BRSL
1880
Brightstar Lottery PLC
BRSL
$1.98B
$3K ﹤0.01%
+110
New +$2.87K
INDB icon
1881
Independent Bank
INDB
$3.89B
$3K ﹤0.01%
+46
New +$2.97K
IQDF icon
1882
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$3K ﹤0.01%
+120
New +$2.83K
KEP icon
1883
Korea Electric Power
KEP
$15.7B
$3K ﹤0.01%
+133
New +$2.5K
KT icon
1884
KT
KT
$9.33B
$3K ﹤0.01%
+154
New +$2.38K
MFIN icon
1885
Medallion Financial
MFIN
$276M
$3K ﹤0.01%
+1,400
New +$3.37K
MTRN icon
1886
Materion
MTRN
$5.32B
$3K ﹤0.01%
+95
New +$3.49K
MVO
1887
DELISTED
MV Oil Trust
MVO
$3K ﹤0.01%
+428
New +$2.79K
NRT
1888
North European Oil Royalty Trust
NRT
$84.7M
$3K ﹤0.01%
+359
New +$2.61K
NUS icon
1889
Nu Skin
NUS
$230M
$3K ﹤0.01%
+46
New +$2.37K
NVAX icon
1890
Novavax
NVAX
$1.62B
$3K ﹤0.01%
+110
New +$3.02K
NWE icon
1891
NorthWestern Energy
NWE
$4.35B
$3K ﹤0.01%
+56
New +$3.22K
OCUL icon
1892
Ocular Therapeutix
OCUL
$2.48B
$3K ﹤0.01%
+288
New +$2.4K
OKE icon
1893
Oneok
OKE
$60.4B
$3K ﹤0.01%
+49
New +$2.69K
PAGP icon
1894
Plains GP Holdings
PAGP
$5.58B
$3K ﹤0.01%
+105
New +$3.41K
PBE icon
1895
Invesco Biotechnology & Genome ETF
PBE
$398M
$3K ﹤0.01%
+74
New +$3.1K
PLUG icon
1896
Plug Power
PLUG
$3.03B
$3K ﹤0.01%
+2,500
New +$2.87K
PRPO icon
1897
Precipio
PRPO
$47M
$3K ﹤0.01%
+1
New +$5.86K
PVH icon
1898
PVH
PVH
$3.21B
$3K ﹤0.01%
+30
New +$2.77K
SHM icon
1899
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3K ﹤0.01%
+62
New +$2.99K
SKT icon
1900
Tanger
SKT
$4.22B
$3K ﹤0.01%
+95
New +$3.22K

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.