ADVISORY SERVICES NETWORK, LLC Information

1040 CROWN POINTE PARKWAY, ATLANTA, Georgia, 30338, (770) 352-0449

Report Date: 03/31/2016

Position Statistics

Total Positions 1,884
New Positions 300
Increased Positions 954
Decreased Positions 447
Positions with Activity 1,401
Sold Out Positions 127
Total Mkt Value (in $ millions) 371

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.56%
Conglomerates 0.05%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.09%
Energy 5.29%
Financial 36.36%
Healthcare 8.59%
Services 12.71%
Technology 13.12%
Transportation 1.3%
Utilities 3.22%

1,884 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,680 -1,675 (14.75) 96,460
EXXON MOBIL CORP COM 9,289 4,621 98.99 103,203
ISHARES TR 20 YR TR BD ETF 7,403 3,126 73.09 57,015
AMAZON COM INC COM 6,028 719 13.55 8,464
SPDR S&P 500 ETF TR TR UNIT 4,877 67 1.39 23,196
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 4,313 697 19.27 89,737
CELGENE CORP COM 3,964 -20 (0.51) 37,244
MICROSOFT CORP COM 3,585 468 15.03 68,520
ISHARES TR IBOXX HI YD ETF 3,570 3,431 2,471.49 42,661
FACEBOOK INC CL A 3,339 -2,355 (41.36) 27,967
GENERAL ELECTRIC CO COM 3,308 1,027 45.04 109,831
SPDR SER TR SHT TRM HGH YLD 3,291 -8 (0.24) 123,223
GILEAD SCIENCES INC COM 3,258 67 2.11 37,962
DISNEY WALT CO COM DISNEY 3,033 -3,065 (50.26) 30,238
PROCTER & GAMBLE CO COM 2,827 929 48.93 34,717
ALTRIA GROUP INC COM 2,774 965 53.38 43,370
CISCO SYS INC COM 2,715 -24 (0.88) 93,863
ALPHABET INC CAP STK CL A 2,654 917 52.82 3,550
PFIZER INC COM 2,636 1,280 94.33 76,172
ISHARES TR S&P 500 VAL ETF 2,574 1,987 338.48 27,773


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