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
FISI icon
2426
Financial Institutions
FISI
$645M
$52.7K ﹤0.01%
+1,937
ZNOV
2427
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
$52.6K ﹤0.01%
+1,992
DBE icon
2428
Invesco DB Energy Fund
DBE
$44.9M
$52.6K ﹤0.01%
2,764
-174,287
NOG icon
2429
Northern Oil and Gas
NOG
$2.1B
$52.5K ﹤0.01%
2,116
-6,213
CLDT
2430
Chatham Lodging
CLDT
$339M
$52.4K ﹤0.01%
+7,812
SGDM icon
2431
Sprott Gold Miners ETF
SGDM
$666M
$52.4K ﹤0.01%
+845
FAF icon
2432
First American
FAF
$6.42B
$52.4K ﹤0.01%
+815
STM icon
2433
STMicroelectronics
STM
$22.9B
$52.3K ﹤0.01%
+1,851
PPLT icon
2434
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$52.3K ﹤0.01%
+366
PEJ icon
2435
Invesco Leisure and Entertainment ETF
PEJ
$254M
$52.1K ﹤0.01%
+861
SYLD icon
2436
Cambria Shareholder Yield ETF
SYLD
$871M
$51.9K ﹤0.01%
+756
HFRO
2437
Highland Opportunities and Income Fund
HFRO
$344M
$51.9K ﹤0.01%
+8,171
MGM icon
2438
MGM Resorts International
MGM
$10.2B
$51.8K ﹤0.01%
+1,494
IBBQ icon
2439
Invesco NASDAQ Biotechnology ETF
IBBQ
$59.6M
$51.7K ﹤0.01%
+2,127
VTEL
2440
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$139M
$51.4K ﹤0.01%
+500
EVT icon
2441
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$51.3K ﹤0.01%
+2,100
DNL icon
2442
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$51.3K ﹤0.01%
+1,267
IBHI icon
2443
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$313M
$51.2K ﹤0.01%
+2,148
CSW
2444
CSW Industrials
CSW
$5.11B
$51.2K ﹤0.01%
+211
LYV icon
2445
Live Nation Entertainment
LYV
$32.8B
$51.1K ﹤0.01%
+313
ESS icon
2446
Essex Property Trust
ESS
$16.6B
$51.1K ﹤0.01%
+191
CGDG icon
2447
Capital Group Dividend Growers ETF
CGDG
$3.87B
$51K ﹤0.01%
1,473
-21,377
DMAR icon
2448
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$51K ﹤0.01%
+1,250
RFG icon
2449
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$50.9K ﹤0.01%
+1,000
PBJA icon
2450
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
$50.9K ﹤0.01%
+1,690
96 97
98
99 100