ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
351
Brown & Brown
BRO
$31.3B
$2.17M 0.07%
38,177
+1,690
+5% +$96.3K
URI icon
352
United Rentals
URI
$62.7B
$2.16M 0.07%
6,068
+479
+9% +$170K
BP icon
353
BP
BP
$87.4B
$2.16M 0.07%
61,704
+26,919
+77% +$940K
F icon
354
Ford
F
$46.7B
$2.12M 0.07%
182,624
-5,728
-3% -$66.6K
PGR icon
355
Progressive
PGR
$143B
$2.11M 0.06%
16,289
-1,261
-7% -$164K
CGXU icon
356
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.11M 0.06%
101,239
+63,427
+168% +$1.32M
SDY icon
357
SPDR S&P Dividend ETF
SDY
$20.5B
$2.11M 0.06%
16,829
+2,222
+15% +$278K
MTB icon
358
M&T Bank
MTB
$31.2B
$2.09M 0.06%
14,389
+578
+4% +$83.8K
C icon
359
Citigroup
C
$176B
$2.08M 0.06%
46,080
+465
+1% +$21K
MS icon
360
Morgan Stanley
MS
$236B
$2.08M 0.06%
24,500
+681
+3% +$57.9K
TDG icon
361
TransDigm Group
TDG
$71.6B
$2.08M 0.06%
3,299
+627
+23% +$395K
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
$2.08M 0.06%
27,138
-280
-1% -$21.4K
BR icon
363
Broadridge
BR
$29.4B
$2.08M 0.06%
15,474
-428
-3% -$57.4K
ET icon
364
Energy Transfer Partners
ET
$59.7B
$2.07M 0.06%
174,658
-98
-0.1% -$1.16K
SPIB icon
365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.07M 0.06%
64,960
+3,741
+6% +$119K
KMB icon
366
Kimberly-Clark
KMB
$43.1B
$2.06M 0.06%
15,168
-4,042
-21% -$549K
BTT icon
367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.05M 0.06%
96,366
+29,110
+43% +$620K
USO icon
368
United States Oil Fund
USO
$939M
$2.05M 0.06%
29,207
+1,046
+4% +$73.3K
AGZD icon
369
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.04M 0.06%
94,072
+92
+0.1% +$2K
GLW icon
370
Corning
GLW
$61B
$2.03M 0.06%
63,615
+17,265
+37% +$551K
BTI icon
371
British American Tobacco
BTI
$122B
$2.03M 0.06%
50,778
-178
-0.3% -$7.12K
CI icon
372
Cigna
CI
$81.5B
$2.03M 0.06%
6,116
-287
-4% -$95.1K
IQV icon
373
IQVIA
IQV
$31.9B
$2.02M 0.06%
9,873
+3,642
+58% +$746K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$13.7B
$2.01M 0.06%
38,510
-9,827
-20% -$512K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$59.2B
$2M 0.06%
133,095
-861
-0.6% -$13K
13 14
15
16 17