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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.07M |
| 3 |
Apple
AAPL
|
+$5.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Energy | 4.11% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.38% |
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Advisory Services Network's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 74 positions worth $123M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 113,791 shares worth $7.47M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Consumer Discretionary.
- Advisory Services Network's largest Q2 2013 buy was iShares Select Dividend ETF: 113,791 shares worth $7.47M.
- Advisory Services Network's ten largest holdings make up 42% of its $123M portfolio in Q2 2013.
- Advisory Services Network disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q2 2013, filed 15 Aug 2013.