ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
-0.49%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
41.71%
Holding
74
New
74
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.1%
2 Energy 4.11%
3 Consumer Discretionary 4.03%
4 Consumer Staples 3.91%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$7.47M 6.09% +113,791 New +$7.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.85M 5.58% +64,339 New +$6.85M
AAPL icon
3
Apple
AAPL
$3.45T
$5.12M 4.17% +12,119 New +$5.12M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.81M 3.92% +68,889 New +$4.81M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.8M 3.91% +56,266 New +$4.8M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.79M 3.9% +55,854 New +$4.79M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.41M 3.59% +43,514 New +$4.41M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.4M 3.59% +42,044 New +$4.4M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.27M 3.48% +103,421 New +$4.27M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.26M 3.47% +27,898 New +$4.26M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.18M 3.4% +161,501 New +$4.18M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.89M 3.17% +36,212 New +$3.89M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.81M 3.1% +35,154 New +$3.81M
GE icon
14
GE Aerospace
GE
$292B
$3.2M 2.61% +13,585 New +$3.2M
F icon
15
Ford
F
$46.8B
$3.16M 2.57% +187,392 New +$3.16M
XOM icon
16
Exxon Mobil
XOM
$487B
$2.6M 2.12% +27,861 New +$2.6M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.42M 1.97% +27,988 New +$2.42M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.33M 1.9% +46,993 New +$2.33M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.26M 1.84% +28,972 New +$2.26M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.87M 1.52% +24,749 New +$1.87M
IDU icon
21
iShares US Utilities ETF
IDU
$1.65B
$1.83M 1.49% +19,251 New +$1.83M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.81M 1.48% +27,079 New +$1.81M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.67M 1.36% +15,884 New +$1.67M
MON
24
DELISTED
Monsanto Co
MON
$1.33M 1.08% +13,097 New +$1.33M
VYX icon
25
NCR Voyix
VYX
$1.82B
$1.32M 1.08% +39,672 New +$1.32M