ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Sells

1 +$8.49M
2 +$7.57M
3 +$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XSOE icon
2976
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$19K ﹤0.01%
+500
WSBC icon
2977
WesBanco
WSBC
$3.34B
$18.9K ﹤0.01%
+593
EQAL icon
2978
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$18.9K ﹤0.01%
+363
NAUG
2979
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81M
$18.8K ﹤0.01%
+650
HGLB
2980
Highland Global Allocation Fund
HGLB
$213M
$18.8K ﹤0.01%
+2,069
GVIP icon
2981
Goldman Sachs Hedge Industry VIP ETF
GVIP
$431M
$18.8K ﹤0.01%
+123
SELF
2982
Global Self Storage
SELF
$56.2M
$18.8K ﹤0.01%
+3,732
DMO
2983
Western Asset Mortgage Opportunity Fund
DMO
$128M
$18.6K ﹤0.01%
+1,589
UHS icon
2984
Universal Health Services
UHS
$14.2B
$18.6K ﹤0.01%
+91
CLOI icon
2985
VanEck CLO ETF
CLOI
$1.28B
$18.6K ﹤0.01%
+350
NNDM
2986
Nano Dimension
NNDM
$381M
$18.5K ﹤0.01%
+11,790
MXI icon
2987
iShares Global Materials ETF
MXI
$235M
$18.5K ﹤0.01%
+200
ONC
2988
BeOne Medicines Ltd
ONC
$35B
$18.4K ﹤0.01%
+54
IBMO icon
2989
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$18.4K ﹤0.01%
+716
ASM
2990
Avino Silver & Gold Mines
ASM
$1.01B
$18.4K ﹤0.01%
+3,500
ARMK icon
2991
Aramark
ARMK
$9.98B
$18.3K ﹤0.01%
+477
SKYW icon
2992
Skywest
SKYW
$4.17B
$18.3K ﹤0.01%
+182
BHB icon
2993
Bar Harbor Bankshares
BHB
$541M
$18.3K ﹤0.01%
+600
WK icon
2994
Workiva
WK
$4.94B
$18.2K ﹤0.01%
+212
BYRN icon
2995
Byrna Technologies
BYRN
$394M
$18.2K ﹤0.01%
+823
BTA icon
2996
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$18.2K ﹤0.01%
+1,900
CVRT icon
2997
Calamos Convertible Equity Alternative ETF
CVRT
$15.5M
$18.2K ﹤0.01%
+500
IVT icon
2998
InvenTrust Properties
IVT
$2.22B
$18.1K ﹤0.01%
+633
PSK icon
2999
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$18.1K ﹤0.01%
+547
PIPR icon
3000
Piper Sandler
PIPR
$5.77B
$18K ﹤0.01%
+52