ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
702
Reduced
652
Closed
2,581
Top Buys
| 1 |
Accenture
ACN
|
$31.2M |
| 2 |
Chubb
CB
|
$22.4M |
| 3 |
American Tower
AMT
|
$19.8M |
| 4 |
LyondellBasell Industries
LYB
|
$14.2M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.94M |
| 4 |
iShares US Energy ETF
IYE
|
$9.54M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$9.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.9M | 0.5% |
116,569
+9,468
| +9% | +$1.54M |
|
27
Mastercard
MA
$536B
| $18.8M | 0.5% |
47,889
-333
| -0.7% | -$131K |
|
28
AbbVie
ABBV
$374B
| $17.9M | 0.48% |
132,646
-2,572
| -2% | -$347K |
|
29
Visa
V
$681B
| $17.8M | 0.47% |
74,832
+5,288
| +8% | +$1.26M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.5M | 0.47% |
175,259
-6,500
| -4% | -$648K |
|
31
Vanguard Value ETF
VTV
$143B
| $17.4M | 0.46% |
122,135
+22,338
| +22% | +$3.17M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $17M | 0.45% |
160,400
+9,960
| +7% | +$1.06M |
|
33
Procter & Gamble
PG
$370B
| $16.9M | 0.45% |
111,557
-4,865
| -4% | -$738K |
|
34
JPMorgan Chase
JPM
$824B
| $16.8M | 0.45% |
115,816
+1,550
| +1% | +$225K |
|
|
35
LyondellBasell Industries
LYB
$17.4B
| $16.1M | 0.43% |
175,759
+154,291
| +719% | +$14.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.43% |
47,052
+4,204
| +10% | +$1.43M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.6M | 0.42% |
159,617
-24,249
| -13% | -$2.38M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $15.5M | 0.41% |
158,912
-505
| -0.3% | -$49.4K |
|
39
Merck
MRK
$210B
| $15.3M | 0.41% |
132,922
-6,057
| -4% | -$699K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14.8M | 0.39% |
113,057
-3,281
| -3% | -$429K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $14.7M | 0.39% |
66,899
-58,067
| -46% | -$12.8M |
|
42
iShares Semiconductor ETF
SOXX
$13.4B
| $14.7M | 0.39% |
29,030
+13,660
| +89% | +$6.93M |
|
43
SPDR Gold Trust
GLD
$111B
| $14.7M | 0.39% |
82,222
+21,670
| +36% | +$3.86M |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $14.5M | 0.39% |
32,893
-920
| -3% | -$407K |
|
45
Pfizer
PFE
$141B
| $14.2M | 0.38% |
388,126
+57,944
| +18% | +$2.13M |
|
46
Broadcom
AVGO
$1.42T
| $14.1M | 0.38% |
16,235
-1,274
| -7% | -$1.11M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 0.37% |
130,918
+2,089
| +2% | +$223K |
|
48
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $13.8M | 0.37% |
193,312
-681
| -0.4% | -$48.5K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.7M | 0.36% |
52,252
+129
| +0.2% | +$33.7K |
|
50
Lowe's Companies
LOW
$146B
| $13M | 0.35% |
57,705
+1,598
| +3% | +$361K |
|