ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-4.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-3.1%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
107
Increased
615
Reduced
573
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 4 |
ProShares Short S&P500
SH
|
$14.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.97M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $14.2M | 0.5% |
112,723
+3,970
| +4% | +$501K |
|
27
Eli Lilly
LLY
$660B
| $14.2M | 0.5% |
43,960
+1,236
| +3% | +$400K |
|
|
28
SPDR Gold Trust
GLD
$111B
| $13.8M | 0.49% |
89,320
-48,545
| -35% | -$7.51M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $13.6M | 0.48% |
234,418
+61,276
| +35% | +$3.54M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $13.2M | 0.47% |
137,683
+130,611
| +1,847% | +$12.6M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $13.2M | 0.47% |
123,384
-14,563
| -11% | -$1.56M |
|
32
iShares US Energy ETF
IYE
$1.18B
| $12.9M | 0.46% |
328,031
-30,789
| -9% | -$1.21M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.44% |
153,992
-9,832
| -6% | -$798K |
|
34
Mastercard
MA
$535B
| $12.2M | 0.43% |
42,878
+390
| +0.9% | +$111K |
|
35
Verizon
VZ
$183B
| $11.9M | 0.42% |
313,774
-6,998
| -2% | -$266K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.8M | 0.42% |
44,351
-689
| -2% | -$184K |
|
37
Costco
COST
$416B
| $11.6M | 0.41% |
24,504
+632
| +3% | +$298K |
|
38
Visa
V
$678B
| $11.4M | 0.4% |
63,912
-2,049
| -3% | -$364K |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $11.2M | 0.4% |
134,413
-1,899
| -1% | -$158K |
|
40
Merck
MRK
$212B
| $10.8M | 0.38% |
125,832
+3,228
| +3% | +$278K |
|
41
NVIDIA
NVDA
$4.18T
| $10.8M | 0.38% |
88,959
-14,195
| -14% | -$1.72M |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 0.38% |
223,481
-16,066
| -7% | -$773K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.38% |
78,597
-5,963
| -7% | -$809K |
|
44
JPMorgan Chase
JPM
$823B
| $10.5M | 0.37% |
100,693
+402
| +0.4% | +$42K |
|
45
ConocoPhillips
COP
$119B
| $10.5M | 0.37% |
102,384
-2,066
| -2% | -$211K |
|
46
Lockheed Martin
LMT
$104B
| $10.5M | 0.37% |
27,073
+1,208
| +5% | +$467K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.4M | 0.37% |
101,955
+10,244
| +11% | +$1.05M |
|
48
Vanguard S&P 500 ETF
VOO
$723B
| $10.4M | 0.37% |
31,719
-6,933
| -18% | -$2.28M |
|
49
NextEra Energy, Inc.
NEE
$147B
| $10.4M | 0.37% |
132,229
+1,739
| +1% | +$136K |
|
50
McDonald's
MCD
$224B
| $10.3M | 0.37% |
44,853
+2,077
| +5% | +$479K |
|