Advisory Services Network, LLC — Q4 2024 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.11%	—	-34.93%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	-48.34%
3	KNSL	Kinsale Capital Group INC	Stock-Financials	0.11%	—	+21.38%
4	MU	Micron Technology INC	Stock-Tech	0.11%	—	+14.46%
5	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	-4.35%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	—	+60.63%
7	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.11%	—	-28.67%
8	MDT	Medtronic plc	Stock-Healthcare	0.11%	—	-4.81%
9	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	-41.68%
10	ADI	Analog Devices INC	Stock-Tech	0.11%	—	+2.00%
11	VHT	Vanguard Health Care ETF	ETF-Other	0.11%	—	+2.61%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	+15.56%
13	PGR	Progressive CORP	Stock-Financials	0.10%	—	+30.84%
14	BRO	Brown & Brown INC	Stock-Financials	0.10%	—	+52.49%
15	LIN	Linde plc	Stock-Materials	0.10%	—	-0.54%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.10%	—	-6.20%
17	MBB	Ishares Mbs ETF	ETF-Other	0.10%	—	+1.11%
18	MEDP	Medpace Holdings INC	Stock-Healthcare	0.10%	—	-5.18%
19	FISV	Fiserv INC	Stock-Other	0.10%	—	-2.30%
20	PAUG	Innovator U.s. Equity Power	ETF-Other	0.10%	—	+2391.74%
21	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.10%	—	+23.73%
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.10%	—	+37.51%
23	BITI	Proshares Short Bitc Etf-usd	ETF-Other	0.10%	—	—
24	BND	Vanguard Total Bond Market	ETF-Other	0.10%	—	+17.10%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	+11.52%
26	WM	Waste Management INC	Stock-Industrials	0.10%	—	+18.86%
27	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	-14.49%
28	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.10%	—	+2.06%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	-2.52%
30	CMI	Cummins INC	Stock-Industrials	0.10%	—	+1.93%
31	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.10%	—	+54.98%
32	PRU	Prudential Financial INC	Stock-Financials	0.10%	—	+5.49%
33	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.10%	—	+39.17%
34	WMB	Williams Cos INC	Stock-Energy	0.10%	—	-7.30%
35	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-0.33%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	+51.16%
37	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.10%	—	+3.16%
38	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.10%	—	+18.95%
39	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.10%	—	+7.07%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.09%	—	-2.43%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	+248.58%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	-10.83%
43	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.09%	—	-4.77%
44	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.09%	—	+73.82%
45	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.09%	—	+22.17%
46	SNA	Snap-on INC	Stock-Industrials	0.09%	—	+0.93%
47	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.09%	—	+394.94%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.09%	—	-1.11%
49	DHR	Danaher CORP	Stock-Healthcare	0.09%	—	+11.09%
50	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.09%	—	+14.94%

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