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
BSL
3601
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$3.99K ﹤0.01%
+284
TFSL icon
3602
TFS Financial
TFSL
$4B
$3.98K ﹤0.01%
+302
DVAX icon
3603
Dynavax Technologies
DVAX
$1.28B
$3.97K ﹤0.01%
+400
JAZZ icon
3604
Jazz Pharmaceuticals
JAZZ
$10.1B
$3.95K ﹤0.01%
+30
VFVA icon
3605
Vanguard US Value Factor ETF
VFVA
$748M
$3.95K ﹤0.01%
+31
AMR icon
3606
Alpha Metallurgical Resources
AMR
$2.65B
$3.94K ﹤0.01%
+24
ATNM icon
3607
Actinium Pharmaceuticals
ATNM
$49.6M
$3.94K ﹤0.01%
+2,460
IGD
3608
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$3.91K ﹤0.01%
+660
XRAY icon
3609
Dentsply Sirona
XRAY
$2.25B
$3.91K ﹤0.01%
+308
GLBE icon
3610
Global E Online
GLBE
$6.97B
$3.9K ﹤0.01%
+109
HODL icon
3611
VanEck Bitcoin Trust
HODL
$1.56B
$3.88K ﹤0.01%
120
-53,270
OTEX icon
3612
Open Text
OTEX
$8.43B
$3.85K ﹤0.01%
+103
OBE
3613
Obsidian Energy
OBE
$372M
$3.83K ﹤0.01%
+585
PFL
3614
PIMCO Income Strategy Fund
PFL
$381M
$3.82K ﹤0.01%
+448
INSG icon
3615
Inseego
INSG
$166M
$3.8K ﹤0.01%
+254
VYX icon
3616
NCR Voyix
VYX
$1.46B
$3.79K ﹤0.01%
+302
CPZ
3617
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$3.78K ﹤0.01%
+234
HYZD icon
3618
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$3.75K ﹤0.01%
+167
AXTA icon
3619
Axalta
AXTA
$6.83B
$3.75K ﹤0.01%
+131
KREF
3620
KKR Real Estate Finance Trust
KREF
$555M
$3.74K ﹤0.01%
+415
KB icon
3621
KB Financial Group
KB
$30.6B
$3.73K ﹤0.01%
+45
EWBC icon
3622
East-West Bancorp
EWBC
$15.9B
$3.73K ﹤0.01%
+35
FDV icon
3623
Federated Hermes US Strategic Dividend ETF
FDV
$564M
$3.72K ﹤0.01%
+130
ARAI
3624
Arrive AI Inc
ARAI
$102M
$3.72K ﹤0.01%
+1,022
DPG
3625
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
$3.71K ﹤0.01%
+287