ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-0.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
762
Reduced
512
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
$30.3M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
American Tower
AMT
|
$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $18.2M | 0.49% |
132,218
+10,083
| +8% | +$1.39M |
|
27
JPMorgan Chase
JPM
$824B
| $18.2M | 0.49% |
125,601
+9,785
| +8% | +$1.42M |
|
28
AbbVie
ABBV
$374B
| $18.1M | 0.49% |
121,410
-11,236
| -8% | -$1.67M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.9M | 0.45% |
108,482
-8,087
| -7% | -$1.26M |
|
30
SPDR Gold Trust
GLD
$111B
| $16.5M | 0.44% |
96,387
+14,165
| +17% | +$2.43M |
|
31
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.44% |
105,369
-9,587
| -8% | -$1.49M |
|
32
Procter & Gamble
PG
$370B
| $16.3M | 0.44% |
112,037
+480
| +0.4% | +$70K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.1M | 0.43% |
113,745
+32,698
| +40% | +$4.63M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.1M | 0.43% |
171,012
+11,395
| +7% | +$1.07M |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $15.3M | 0.41% |
36,908
+4,015
| +12% | +$1.67M |
|
36
Broadcom
AVGO
$1.42T
| $15.2M | 0.41% |
18,318
+2,083
| +13% | +$1.73M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $15.2M | 0.41% |
144,554
+59,292
| +70% | +$6.22M |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.1M | 0.41% |
214,079
+78,439
| +58% | +$5.55M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14.9M | 0.4% |
157,933
-979
| -0.6% | -$92.2K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $14.8M | 0.4% |
144,086
+13,168
| +10% | +$1.35M |
|
41
Adobe
ADBE
$148B
| $14.6M | 0.39% |
28,585
+4,089
| +17% | +$2.08M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.5M | 0.39% |
140,716
-19,684
| -12% | -$2.03M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $14.4M | 0.39% |
67,835
+936
| +1% | +$199K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.2M | 0.38% |
56,761
+4,509
| +9% | +$1.12M |
|
45
iShares Semiconductor ETF
SOXX
$13.4B
| $14M | 0.38% |
29,521
+491
| +2% | +$233K |
|
46
Cisco
CSCO
$268B
| $13.7M | 0.37% |
254,568
+10,592
| +4% | +$569K |
|
47
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $13.7M | 0.37% |
202,322
+9,010
| +5% | +$609K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.6M | 0.37% |
110,750
-2,307
| -2% | -$284K |
|
49
Pfizer
PFE
$141B
| $13.5M | 0.36% |
406,930
+18,804
| +5% | +$624K |
|
50
Merck
MRK
$210B
| $13.4M | 0.36% |
130,589
-2,333
| -2% | -$240K |
|