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	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.02%	—	-20.50%
2	SE	Sea Ltd-adr	Stock-Comm Services	0.02%	—	-28.15%
3	BKR	Baker Hughes Co	Stock-Energy	0.02%	—	—
4	RGLD	Royal Gold INC	Stock-Materials	0.02%	—	-7.44%
5	KSS	Kohls CORP	Stock-Consumer Disc	0.02%	—	+277.00%
6	SIXJ	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.02%	—	—
7	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	-11.24%
8	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.02%	—	-54.08%
9	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.02%	—	—
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	-35.07%
11	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	-50.19%
12	EAT	Brinker International INC	Stock-Consumer Disc	0.02%	—	—
13	NAD	Nuveen Quality Municipal INC	Stock-Other	0.02%	—	-3.79%
14	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.02%	—	—
15	TAFM	AB Tax Aware Inter Muni	ETF-Other	0.02%	—	—
16	XYZ	Block INC	Stock-Financials	0.02%	—	-3.61%
17	MKL	Markel Group INC	Stock-Financials	0.02%	—	-11.43%
18	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.02%	—	-6.21%
19	BNS	Bank Of Nova Scotia	Stock-Financials	0.02%	—	—
20	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.02%	—	-80.57%
21	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.02%	—	+5.83%
22	IVLU	Ishares Msci International V	ETF-Other	0.02%	—	+1.29%
23	KEL	Kellanova	Stock-Other	0.02%	—	-32.69%
24	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+3.98%
25	INCM	Franklin Income Focus ETF	ETF-Other	0.02%	—	—
26	CDW	Cdw Corp/de	Stock-Tech	0.02%	—	+1.11%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	-16.44%
28	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.02%	—	+60.42%
29	JFR	Nuveen Floating Rate Income	Stock-Other	0.02%	—	+23.88%
30	PTC	Ptc INC	Stock-Tech	0.02%	—	-0.42%
31	FNV	Franco-nevada CORP	Stock-Materials	0.02%	—	+4.28%
32	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.02%	—	—
33	MRNA	Moderna INC	Stock-Healthcare	0.02%	—	+543.14%
34	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.02%	—	+70.47%
35	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.01%	—	+54.80%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+100.91%
37	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+0.07%
38	POOL	Pool CORP	Stock-Industrials	0.01%	—	+5.47%
39	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.01%	—	+228.52%
40	SECT	Main Sector Rotation ETF	ETF-Other	0.01%	—	-1.55%
41	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+1.01%
42	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.01%	—	-24.12%
43	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.01%	—	+1.43%
44	DVA	Davita INC	Stock-Healthcare	0.01%	—	-41.16%
45	OGN	Organon & Co	Stock-Healthcare	0.01%	—	+69.93%
46	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
47	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	+12.94%
48	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	-15.68%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+45.54%
50	LQDA	Liquidia CORP	Stock-Other	0.01%	—	+14.98%

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