ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
626
PNC Financial Services
PNC
$82.7B
$1.79M 0.03%
8,905
+626
KKR icon
627
KKR & Co
KKR
$120B
$1.79M 0.03%
13,766
-4,713
IBHG icon
628
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$1.79M 0.03%
79,532
+1,148
KR icon
629
Kroger
KR
$40.2B
$1.79M 0.03%
26,506
-1,849
BGLD icon
630
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.1M
$1.79M 0.03%
74,936
+485
DTM icon
631
DT Midstream
DTM
$12.2B
$1.78M 0.03%
15,725
+80
JEPQ icon
632
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.77M 0.03%
30,740
-3,873
NOC icon
633
Northrop Grumman
NOC
$82.2B
$1.76M 0.03%
2,888
-99
CDNS icon
634
Cadence Design Systems
CDNS
$86.7B
$1.75M 0.03%
4,990
+200
AU icon
635
AngloGold Ashanti
AU
$42.6B
$1.75M 0.03%
24,862
+19,063
CRDO icon
636
Credo Technology Group
CRDO
$25.7B
$1.75M 0.03%
12,007
+2,214
RDVY icon
637
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$1.74M 0.03%
25,915
+46
CALF icon
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.74M 0.03%
39,646
-16,178
U icon
639
Unity
U
$19.4B
$1.73M 0.03%
43,286
-416
LQTI
640
FT Vest Investment Grade & Target Income ETF
LQTI
$206M
$1.71M 0.03%
83,811
+2,580
VNLA icon
641
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$1.71M 0.03%
34,628
+6,711
PSEP icon
642
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$1.71M 0.03%
39,700
+6,014
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.7M 0.03%
11,948
-37
XLG icon
644
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.7M 0.03%
29,610
+10,430
FDS icon
645
Factset
FDS
$10.9B
$1.7M 0.02%
5,936
+3,739
TAFI icon
646
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.7M 0.02%
67,033
+7,426
FITB icon
647
Fifth Third Bancorp
FITB
$31.6B
$1.7M 0.02%
38,110
+34
NUE icon
648
Nucor
NUE
$37.1B
$1.7M 0.02%
12,521
+3,957
FENY icon
649
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$1.69M 0.02%
68,353
+15,858
HYLS icon
650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.68M 0.02%
40,024
24 25
26
27 28