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	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+34.94%
2	IREN	Iren LTD F	Stock-Other	0.01%	—	+194.12%
3	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.01%	—	-24.21%
4	SMIN	Ishares Msci India Small-cap	ETF-Other	0.01%	—	-2.87%
5	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.01%	—	-0.11%
6	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.01%	—	+33.13%
7	IBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	—
8	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-41.06%
9	DNB	Dun & Bradstreet Holdings In	Stock-Other	0.01%	—	+5.15%
10	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	-0.99%
11	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	—
12	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.01%	—	-4.54%
13	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+12.39%
14	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	+415.58%
15	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	—
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.01%	—	+12.05%
17	FIXD	First Trust Smith Opportunis	ETF-Other	0.01%	—	-59.37%
18	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.01%	—	-7.40%
19	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.01%	—	-16.40%
20	SHDG	Soundwatch Hedged Equity ETF	ETF-Other	0.01%	—	-2.60%
21	TEX	Terex CORP	Stock-Industrials	0.01%	—	—
22	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.01%	—	+32.40%
23	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	-7.29%
24	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	-7.97%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+71.68%
26	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	+2.16%
27	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	—
28	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.01%	—	+43.76%
29	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.01%	—	-3.64%
30	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.01%	—	-49.68%
31	RC	Ready Capital CORP	Stock-Other	0.01%	—	-16.11%
32	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.01%	—	+3.95%
33	EQH	Equitable Holdings INC	Stock-Financials	0.01%	—	-12.12%
34	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	-11.32%
35	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+12.34%
36	RNG	Ringcentral Inc-class A	Stock-Tech	0.01%	—	+10.77%
37	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+20.76%
38	PFM	Invesco Dividend Achievers E	ETF-Other	0.01%	—	-9.55%
39	NOCT	Innovator Growth-100 Power B	ETF-Other	0.01%	—	-1.31%
40	NNE	Nano Nuclear Energy INC	Stock-Other	0.01%	—	—
41	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+43.33%
42	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	-75.27%
43	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+0.91%
44	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+55.73%
45	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	0.01%	—	—
46	AIG	American International Group	Stock-Financials	0.01%	—	-4.53%
47	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	-25.72%
48	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-13.09%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-28.19%
50	VNLA	Janus Henderson Short Durati	ETF-Other	0.01%	—	-0.36%

1–50 of 200