ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
158
Increased
425
Reduced
245
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.76M |
| 3 |
Gilead Sciences
GILD
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.16M | 0.6% |
18,301
+1,136
| +7% | +$134K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $2.12M | 0.58% |
19,959
+5,595
| +39% | +$593K |
|
28
Procter & Gamble
PG
$368B
| $2.06M | 0.57% |
24,788
+4,446
| +22% | +$369K |
|
29
Philip Morris
PM
$257B
| $1.9M | 0.53% |
24,338
+458
| +2% | +$35.8K |
|
30
Union Pacific
UNP
$132B
| $1.88M | 0.52% |
17,629
-542
| -3% | -$57.7K |
|
31
Intel
INTC
$104B
| $1.85M | 0.51% |
59,506
+924
| +2% | +$28.7K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 0.5% |
6,539
+2,815
| +76% | +$787K |
|
33
Altria Group
MO
$112B
| $1.79M | 0.49% |
34,802
-592
| -2% | -$30.5K |
|
34
AT&T
T
$205B
| $1.74M | 0.48% |
52,084
+12,160
| +30% | +$405K |
|
|
ALFA
35
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.73M | 0.48% |
38,242
+1,349
| +4% | +$61K |
|
36
Verizon
VZ
$182B
| $1.73M | 0.48% |
34,763
+400
| +1% | +$19.8K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.72M | 0.47% |
30,684
-714
| -2% | -$40K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.65M | 0.45% |
21,980
+1,798
| +9% | +$135K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.45% |
11,382
+2,328
| +26% | +$335K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.64M | 0.45% |
10,659
+4,112
| +63% | +$631K |
|
41
Target
TGT
$42B
| $1.63M | 0.45% |
19,571
-495
| -2% | -$41.3K |
|
42
NCR Voyix
VYX
$1.77B
| $1.54M | 0.42% |
51,001
-62
| -0.1% | -$1.87K |
|
43
GE Aerospace
GE
$292B
| $1.52M | 0.42% |
60,348
+4,578
| +8% | +$115K |
|
44
Cencora
COR
$57.2B
| $1.49M | 0.41% |
13,236
+6,932
| +110% | +$780K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.41% |
16,882
+1,775
| +12% | +$156K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.39% |
19,530
+2,006
| +11% | +$144K |
|
47
ConocoPhillips
COP
$122B
| $1.32M | 0.37% |
20,219
+308
| +2% | +$20.1K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.25M | 0.35% |
10,298
-2,770
| -21% | -$337K |
|
49
Illumina
ILMN
$15.4B
| $1.25M | 0.34% |
6,810
+429
| +7% | +$78.4K |
|
50
Pfizer
PFE
$143B
| $1.23M | 0.34% |
35,791
+8,545
| +31% | +$295K |
|