ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$320M
AUM Growth
+$46.4M
Cap. Flow
+$40.5M
Cap. Flow %
12.68%
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
Increased
116
Reduced
126
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMF icon
226
iShares California Muni Bond ETF
CMF
$3.39B
$240K 0.08%
4,018
TXN icon
227
Texas Instruments
TXN
$171B
$235K 0.07%
4,372
+28
+0.6% +$1.51K
D icon
228
Dominion Energy
D
$49.7B
$232K 0.07%
2,955
+7
+0.2% +$550
MA icon
229
Mastercard
MA
$528B
$232K 0.07%
+2,754
New +$232K
SH icon
230
ProShares Short S&P500
SH
$1.24B
$232K 0.07%
1,309
-3,075
-70% -$545K
MGV icon
231
Vanguard Mega Cap Value ETF
MGV
$9.81B
$229K 0.07%
+3,835
New +$229K
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.38B
$228K 0.07%
10,947
+106
+1% +$2.21K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
$227K 0.07%
2,825
-581
-17% -$46.7K
NXPI icon
234
NXP Semiconductors
NXPI
$57.2B
$227K 0.07%
2,885
-1,845
-39% -$145K
IHI icon
235
iShares US Medical Devices ETF
IHI
$4.35B
$219K 0.07%
+11,574
New +$219K
DUK icon
236
Duke Energy
DUK
$93.8B
$214K 0.07%
2,445
-1,009
-29% -$88.3K
BMY icon
237
Bristol-Myers Squibb
BMY
$96B
$213K 0.07%
+3,411
New +$213K
CAT icon
238
Caterpillar
CAT
$198B
$209K 0.07%
2,493
-268
-10% -$22.5K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$209K 0.07%
+4,468
New +$209K
SJR
240
DELISTED
Shaw Communications Inc.
SJR
$209K 0.07%
+8,661
New +$209K
EBAY icon
241
eBay
EBAY
$42.3B
$206K 0.06%
9,110
+238
+3% +$5.38K
GLIN icon
242
VanEck India Growth Leaders ETF
GLIN
$126M
$206K 0.06%
+4,278
New +$206K
FCX icon
243
Freeport-McMoran
FCX
$66.5B
$205K 0.06%
10,640
-12,633
-54% -$243K
MET icon
244
MetLife
MET
$52.9B
$204K 0.06%
+4,688
New +$204K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.06%
+3,061
New +$204K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$203K 0.06%
2,275
-1,985
-47% -$177K
XEL icon
247
Xcel Energy
XEL
$43B
$202K 0.06%
+5,424
New +$202K
DFE icon
248
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$196K 0.06%
3,790
-2,760
-42% -$143K
DGZ icon
249
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
$195K 0.06%
+13,750
New +$195K
COF icon
250
Capital One
COF
$142B
$189K 0.06%
2,444
-57
-2% -$4.41K