ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$4.84B
AUM Growth
+$0
Cap. Flow
-$368M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.94%
Holding
1,526
New
Increased
4
Reduced
8
Closed

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISTR icon
1401
Investar Holding Corp
ISTR
$230M
$194K ﹤0.01%
12,600
FXN icon
1402
First Trust Energy AlphaDEX Fund
FXN
$290M
$194K ﹤0.01%
10,648
ETRN
1403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$194K ﹤0.01%
14,915
BSCT icon
1404
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$192K ﹤0.01%
10,584
PARA
1405
DELISTED
Paramount Global Class B
PARA
$192K ﹤0.01%
18,483
MQY icon
1406
BlackRock MuniYield Quality Fund
MQY
$793M
$191K ﹤0.01%
15,573
PCF
1407
High Income Securities Fund
PCF
$121M
$184K ﹤0.01%
26,352
PGX icon
1408
Invesco Preferred ETF
PGX
$3.89B
$182K ﹤0.01%
15,759
YYY icon
1409
Amplify High Income ETF
YYY
$604M
$181K ﹤0.01%
15,102
AOMR
1410
Angel Oak Mortgage REIT
AOMR
$236M
$181K ﹤0.01%
13,842
XFLT
1411
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$179K ﹤0.01%
25,357
DIAL icon
1412
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$178K ﹤0.01%
10,085
DDD icon
1413
3D Systems Corporation
DDD
$263M
$176K ﹤0.01%
57,293
MFIC icon
1414
MidCap Financial Investment
MFIC
$1.22B
$174K ﹤0.01%
11,522
GOF icon
1415
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$173K ﹤0.01%
11,608
BMBL icon
1416
Bumble
BMBL
$672M
$172K ﹤0.01%
16,400
PFN
1417
PIMCO Income Strategy Fund II
PFN
$710M
$172K ﹤0.01%
24,019
AMCR icon
1418
Amcor
AMCR
$19.2B
$172K ﹤0.01%
17,594
SPFF icon
1419
Global X SuperIncome Preferred ETF
SPFF
$134M
$172K ﹤0.01%
18,680
BCSF icon
1420
Bain Capital Specialty
BCSF
$1.02B
$172K ﹤0.01%
10,530
AVDL
1421
Avadel Pharmaceuticals
AVDL
$1.46B
$169K ﹤0.01%
12,041
BCAT icon
1422
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$167K ﹤0.01%
10,203
BB icon
1423
BlackBerry
BB
$2.26B
$165K ﹤0.01%
66,454
CLSK icon
1424
CleanSpark
CLSK
$2.55B
$163K ﹤0.01%
10,228
NXE icon
1425
NexGen Energy
NXE
$4.34B
$162K ﹤0.01%
23,250