ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.6%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,124
New
13
Increased
131
Reduced
53
Closed
912
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Schlumberger
SLB
|
$853K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$813K |
Top Sells
| 1 |
Ford
F
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$859K |
| 4 |
LyondellBasell Industries
LYB
|
$805K |
| 5 |
Booking.com
BKNG
|
$738K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.66M | 0.86% |
35,053
+1,857
| +6% | +$87.9K |
|
27
Union Pacific
UNP
$131B
| $1.66M | 0.85% |
8,825
+4,260
| +93% | +$799K |
|
28
Chevron
CVX
$317B
| $1.61M | 0.83% |
13,559
+1,433
| +12% | +$170K |
|
29
PepsiCo
PEP
$203B
| $1.59M | 0.82% |
19,017
+3,063
| +19% | +$256K |
|
30
Biogen
BIIB
$20.7B
| $1.56M | 0.8% |
5,100
+1,605
| +46% | +$491K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.78% |
18,250
+5,639
| +45% | +$466K |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| $1.48M | 0.76% |
12,702
+1,626
| +15% | +$189K |
|
33
Intel
INTC
$105B
| $1.48M | 0.76% |
57,176
+11,472
| +25% | +$296K |
|
34
NCR Voyix
VYX
$1.76B
| $1.46M | 0.75% |
39,901
-651
| -2% | -$23.8K |
|
35
ConocoPhillips
COP
$118B
| $1.43M | 0.74% |
20,341
-5,072
| -20% | -$357K |
|
36
Walt Disney
DIS
$211B
| $1.42M | 0.73% |
17,676
+3,769
| +27% | +$302K |
|
37
Procter & Gamble
PG
$369B
| $1.34M | 0.69% |
16,635
-5,204
| -24% | -$420K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.31M | 0.67% |
11,158
+678
| +6% | +$79.3K |
|
|
ALFA
39
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.3M | 0.67% |
34,189
+3,022
| +10% | +$115K |
|
40
Philip Morris
PM
$253B
| $1.29M | 0.66% |
15,700
+1,493
| +11% | +$122K |
|
41
RTX Corp
RTX
$211B
| $1.23M | 0.63% |
10,538
+2,802
| +36% | +$327K |
|
42
AT&T
T
$208B
| $1.16M | 0.6% |
33,105
+3,568
| +12% | +$125K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.6% |
4,576
-994
| -18% | -$251K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.12M | 0.57% |
11,288
+470
| +4% | +$46.4K |
|
45
Altria Group
MO
$112B
| $1.1M | 0.57% |
29,312
+966
| +3% | +$36.2K |
|
46
Wells Fargo
WFC
$257B
| $1.06M | 0.55% |
21,395
+8,411
| +65% | +$418K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.53% |
8,477
+1,377
| +19% | +$166K |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.01M | 0.52% |
24,622
-117
| -0.5% | -$4.82K |
|
|
49
Ford
F
$46.2B
| $1.01M | 0.52% |
64,434
-75,716
| -54% | -$1.18M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $1M | 0.52% |
14,904
+829
| +6% | +$55.7K |
|