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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
NRP icon
2101
Natural Resource Partners
NRP
$1.5B
$1K ﹤0.01%
+40
New +$1.51K
NTGR icon
2102
NETGEAR
NTGR
$567M
$1K ﹤0.01%
+19
New +$1.04K
PAYC icon
2103
Paycom
PAYC
$9.78B
$1K ﹤0.01%
+18
New +$934
PNFP icon
2104
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1K ﹤0.01%
+21
New +$1.42K
PSHG icon
2105
Performance Shipping
PSHG
$21.4M
0
PUK icon
2106
Prudential
PUK
$33.6B
$1K ﹤0.01%
+23
New +$904
RACE icon
2107
Ferrari
RACE
$70.7B
$1K ﹤0.01%
+10
New +$650
RBBN icon
2108
Ribbon Communications
RBBN
$358M
$1K ﹤0.01%
+110
New +$697
RNST icon
2109
Renasant Corp
RNST
$3.71B
$1K ﹤0.01%
+33
New +$1.33K
ROCK icon
2110
Gibraltar Industries
ROCK
$1.37B
$1K ﹤0.01%
+29
New +$1.21K
RYZ
2111
Ryerson Holding Corp
RYZ
$1.35B
$1K ﹤0.01%
+87
New +$989
SCL icon
2112
Stepan Co
SCL
$1.41B
$1K ﹤0.01%
+15
New +$1.17K
SILJ icon
2113
Amplify Junior Silver Miners ETF
SILJ
$4.18B
$1K ﹤0.01%
+50
New +$698
SITC icon
2114
SITE Centers
SITC
$149M
$1K ﹤0.01%
+68
New +$1.25K
SNCR
2115
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+3
New +$875
SPEU icon
2116
State Street SPDR Portfolio Europe ETF
SPEU
$726M
$1K ﹤0.01%
+34
New +$1.05K
SPPP
2117
Sprott Physical Platinum and Palladium Trust
SPPP
$664M
$1K ﹤0.01%
+100
New +$769
SPWH icon
2118
Sportsman's Warehouse
SPWH
$48.9M
$1K ﹤0.01%
+117
New +$728
SRV
2119
NXG Cushing Midstream Energy Fund
SRV
$297M
$1K ﹤0.01%
+17
New +$963
SSD icon
2120
Simpson Manufacturing
SSD
$7.21B
$1K ﹤0.01%
+24
New +$1.04K
ST icon
2121
Sensata Technologies
ST
$6.1B
$1K ﹤0.01%
+32
New +$1.34K
STLA icon
2122
Stellantis
STLA
$15.3B
$1K ﹤0.01%
+100
New +$1.08K
SUPN icon
2123
Supernus Pharmaceuticals
SUPN
$2.44B
$1K ﹤0.01%
+40
New +$1.07K
SURE icon
2124
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1K ﹤0.01%
+10
New +$653
SWX icon
2125
Southwest Gas
SWX
$6.39B
$1K ﹤0.01%
+12
New +$979

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.