ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.9B
AUM Growth
+$269M
Cap. Flow
+$147M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIA icon
3201
Invesco Municipal Income Opportunities Trust
OIA
$283M
$0 ﹤0.01%
33
-30
-48%
OMI icon
3202
Owens & Minor
OMI
$434M
$0 ﹤0.01%
42
-3
-7%
ORN icon
3203
Orion Group Holdings
ORN
$301M
-25,488
Closed -$68K
PARAA
3204
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
-5
-63%
PATK icon
3205
Patrick Industries
PATK
$3.78B
-257
Closed -$8K
PBP icon
3206
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-6,050
Closed -$131K
PBPB icon
3207
Potbelly
PBPB
$383M
-2,453
Closed -$12K
PEO
3208
Adams Natural Resources Fund
PEO
$574M
$0 ﹤0.01%
19
PEY icon
3209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-5,608
Closed -$102K
PFS icon
3210
Provident Financial Services
PFS
$2.61B
-590
Closed -$14K
PGEN icon
3211
Precigen
PGEN
$1.3B
-500
Closed -$4K
PIZ icon
3212
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
0
PLUS icon
3213
ePlus
PLUS
$1.89B
-96
Closed -$3K
PLXS icon
3214
Plexus
PLXS
$3.75B
$0 ﹤0.01%
+5
New
PRLB icon
3215
Protolabs
PRLB
$1.19B
-133
Closed -$15K
PRPO icon
3216
Precipio
PRPO
$28.7M
0
PSO icon
3217
Pearson
PSO
$9.15B
-158
Closed -$2K
PUMP icon
3218
ProPetro Holding
PUMP
$496M
-2,059
Closed -$43K
QLD icon
3219
ProShares Ultra QQQ
QLD
$9.07B
-1,804
Closed -$43K
QURE icon
3220
uniQure
QURE
$985M
-65
Closed -$5K
QWLD icon
3221
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
-49
Closed -$4K
RBBN icon
3222
Ribbon Communications
RBBN
$707M
$0 ﹤0.01%
110
RFV icon
3223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
0
RGS icon
3224
Regis Corp
RGS
$58.9M
$0 ﹤0.01%
+1
New
RIGL icon
3225
Rigel Pharmaceuticals
RIGL
$742M
$0 ﹤0.01%
+21
New