ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| 1 |
Walt Disney
DIS
|
$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.87M |
| 4 |
ProShares Short S&P500
SH
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.18M |
| 2 |
RTX Corp
RTX
|
$1.2M |
| 3 |
Chevron
CVX
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gray Television
GTN
$625M
| $213K | 0.06% |
+16,700
| New | +$213K |
|
277
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $211K | 0.06% |
+1,849
| New | +$211K |
|
278
AbbVie
ABBV
$375B
| $205K | 0.06% |
3,772
-10,005
| -73% | -$544K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $197K | 0.06% |
793
-24
| -3% | -$5.96K |
|
280
GSK
GSK
$81.5B
| $196K | 0.06% |
4,080
+1,080
| +36% | +$51.9K |
|
|
TNH
281
DELISTED
Terra Nitrogen
TNH
| $196K | 0.06% |
1,818
+1,706
| +1,523% | +$184K |
|
282
Investar Holding Corp
ISTR
$227M
| $195K | 0.06% |
12,600
| – | – |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $193K | 0.06% |
3,344
-138
| -4% | -$7.97K |
|
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $191K | 0.06% |
3,800
+794
| +26% | +$39.9K |
|
285
Marathon Petroleum
MPC
$54.8B
| $188K | 0.06% |
4,064
-8,067
| -66% | -$373K |
|
|
AMNB
286
DELISTED
American National Bankshares Inc
AMNB
| $188K | 0.06% |
8,000
| – | – |
|
287
Vipshop
VIPS
$8.45B
| $186K | 0.06% |
11,095
-804
| -7% | -$13.5K |
|
288
Texas Instruments
TXN
$171B
| $182K | 0.05% |
3,674
-463
| -11% | -$22.9K |
|
289
Church & Dwight Co
CHD
$23.3B
| $181K | 0.05% |
4,312
+3,682
| +584% | +$155K |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $181K | 0.05% |
2,898
+171
| +6% | +$10.7K |
|
291
Macy's
M
$4.64B
| $180K | 0.05% |
3,505
-145
| -4% | -$7.45K |
|
292
PPL Corp
PPL
$26.6B
| $180K | 0.05% |
5,482
-1,410
| -20% | -$46.3K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $180K | 0.05% |
664
+5
| +0.8% | +$1.36K |
|
294
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $179K | 0.05% |
6,066
-299
| -5% | -$8.82K |
|
295
iShares MBS ETF
MBB
$41.3B
| $179K | 0.05% |
1,630
+655
| +67% | +$71.9K |
|
296
Paychex
PAYX
$48.7B
| $178K | 0.05% |
3,740
+2,362
| +171% | +$112K |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $177K | 0.05% |
2,345
+1,521
| +185% | +$115K |
|
298
Universal Display
OLED
$6.91B
| $176K | 0.05% |
+5,197
| New | +$176K |
|
299
Illinois Tool Works
ITW
$77.6B
| $173K | 0.05% |
2,101
+1,840
| +705% | +$152K |
|
300
SPDR S&P Dividend ETF
SDY
$20.5B
| $173K | 0.05% |
2,400
| – | – |
|