ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFA
3476
MFA Financial
MFA
$1.07B
-32
Closed
NUW icon
3477
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
-1,150
Closed -$18K
NWG icon
3478
NatWest
NWG
$55.4B
$0 ﹤0.01%
2
-4,966
-100%
NWS icon
3479
News Corp Class B
NWS
$18.8B
$0 ﹤0.01%
+19
New
OBK icon
3480
Origin Bancorp
OBK
$1.21B
-93
Closed -$2K
OCFC icon
3481
OceanFirst Financial
OCFC
$1.05B
-94
Closed -$1K
ODC icon
3482
Oil-Dri
ODC
$934M
-66
Closed -$1K
OEC icon
3483
Orion
OEC
$596M
-47
Closed -$1K
OGE icon
3484
OGE Energy
OGE
$8.89B
-75
Closed -$2K
OGIG icon
3485
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
-150
Closed -$7K
OI icon
3486
O-I Glass
OI
$1.97B
-22
Closed
OIS icon
3487
Oil States International
OIS
$334M
-100
Closed
OMAB icon
3488
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
-189
Closed -$7K
ONTO icon
3489
Onto Innovation
ONTO
$5.1B
-5
Closed
OPY icon
3490
Oppenheimer Holdings
OPY
$765M
-375
Closed -$8K
ORGO icon
3491
Organogenesis Holdings
ORGO
$634M
-200
Closed -$1K
OSBC icon
3492
Old Second Bancorp
OSBC
$970M
-2,618
Closed -$20K
OSW icon
3493
OneSpaWorld
OSW
$2.26B
-70
Closed
OTEX icon
3494
Open Text
OTEX
$8.45B
-296
Closed -$13K
OTTR icon
3495
Otter Tail
OTTR
$3.52B
-24
Closed -$1K
OVV icon
3496
Ovintiv
OVV
$10.6B
-14
Closed
PACB icon
3497
Pacific Biosciences
PACB
$381M
-317
Closed -$3K
PARAA
3498
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
-308
-99%
PARR icon
3499
Par Pacific Holdings
PARR
$1.72B
-910
Closed -$6K
PASG icon
3500
Passage Bio
PASG
$22.8M
-15
Closed -$4K