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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
LOCO icon
1976
El Pollo Loco
LOCO
$454M
$2K ﹤0.01%
+140
New +$1.72K
LXRX icon
1977
Lexicon Pharmaceuticals
LXRX
$966M
$2K ﹤0.01%
+142
New +$2.11K
MBI icon
1978
MBIA
MBI
$236M
$2K ﹤0.01%
+200
New +$2.01K
MELI icon
1979
Mercado Libre
MELI
$95.1B
$2K ﹤0.01%
+10
New +$1.96K
MFG icon
1980
Mizuho Financial
MFG
$133B
$2K ﹤0.01%
+573
New +$2.13K
MPWR icon
1981
Monolithic Power Systems
MPWR
$59.1B
$2K ﹤0.01%
+23
New +$2.04K
MXI icon
1982
iShares Global Materials ETF
MXI
$396M
$2K ﹤0.01%
+38
New +$2.23K
NTES icon
1983
NetEase
NTES
$74.1B
$2K ﹤0.01%
+35
New +$1.89K
NWG icon
1984
NatWest
NWG
$73.9B
$2K ﹤0.01%
+314
New +$1.97K
PAG icon
1985
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+42
New +$2.15K
PATK icon
1986
Patrick Industries
PATK
$2.52B
$2K ﹤0.01%
+68
New +$2.35K
PBW icon
1987
Invesco WilderHill Clean Energy ETF
PBW
$389M
$2K ﹤0.01%
+95
New +$1.83K
PEB icon
1988
Pebblebrook Hotel Trust
PEB
$1.99B
$2K ﹤0.01%
+67
New +$1.94K
PINC
1989
DELISTED
Premier
PINC
$2K ﹤0.01%
+57
New +$1.79K
QSR icon
1990
Restaurant Brands International
QSR
$27B
$2K ﹤0.01%
+36
New +$1.88K
RELX icon
1991
RELX
RELX
$59.7B
$2K ﹤0.01%
+92
New +$1.72K
SAND
1992
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+400
New +$1.76K
SGMO
1993
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+300
New +$1.2K
SLG icon
1994
SL Green Realty
SLG
$3.68B
$2K ﹤0.01%
+23
New +$2.42K
SLGN icon
1995
Silgan Holdings
SLGN
$4.05B
$2K ﹤0.01%
+56
New +$1.64K
SLM icon
1996
SLM Corp
SLM
$4.9B
$2K ﹤0.01%
+141
New +$1.67K
TECK icon
1997
Teck Resources
TECK
$34.4B
$2K ﹤0.01%
+70
New +$1.56K
TRU icon
1998
TransUnion
TRU
$14.6B
$2K ﹤0.01%
+41
New +$1.44K
TTMI icon
1999
TTM Technologies
TTMI
$13.4B
$2K ﹤0.01%
+100
New +$1.56K
UNFI icon
2000
United Natural Foods
UNFI
$2.71B
$2K ﹤0.01%
+38
New +$1.71K

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.