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
PAVM icon
3501
PAVmed
PAVM
$9.77M
-47
Closed -$1K
PAYS icon
3502
Paysign
PAYS
$286M
-300
Closed -$2K
PBH icon
3503
Prestige Consumer Healthcare
PBH
$3.2B
-15
Closed -$1K
PBR.A icon
3504
Petrobras Class A
PBR.A
$72.8B
0
PBT
3505
Permian Basin Royalty Trust
PBT
$838M
-500
Closed -$1K
PCRX icon
3506
Pacira BioSciences
PCRX
$1.19B
-40
Closed -$2K
PCYO icon
3507
Pure Cycle
PCYO
$265M
-311
Closed -$3K
PPLT icon
3508
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-550
Closed -$46K
PRAA icon
3509
PRA Group
PRAA
$671M
-195
Closed -$8K
PRDO icon
3510
Perdoceo Education
PRDO
$2.14B
-660
Closed -$8K
PRPO icon
3511
Precipio
PRPO
$28.7M
0
MSGN
3512
DELISTED
MSG Networks Inc.
MSGN
0
CCRC
3513
DELISTED
China Customer Relations Centers, Inc
CCRC
-100
Closed
GRUB
3514
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-127
Closed -$18K
WIFI
3515
DELISTED
Boingo Wireless, Inc.
WIFI
-100
Closed -$1K
FFG
3516
DELISTED
FBL Financial Group
FFG
-26
Closed -$1K
AEGN
3517
DELISTED
Aegion Corp
AEGN
0
WDR
3518
DELISTED
Waddell & Reed Financial, Inc.
WDR
-49
Closed -$1K
GEN
3519
DELISTED
Genesis Healthcare, Inc.
GEN
-7,713
Closed -$4K
SINA
3520
DELISTED
Sina Corp
SINA
-24
Closed -$1K
ACIA
3521
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-18
Closed -$1K
ZAGG
3522
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-600
Closed -$2K
CBMG
3523
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-34
Closed -$1K
PRVL
3524
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-400
Closed -$4K
AIG.WS
3525
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
-26
-76%