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	BGB	Blackstone Strategic Credit	Stock-Other	0.01%	—	-36.32%
2	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.01%	—	-2.76%
3	SMLR	Semler Scientific INC	Stock-Other	0.01%	—	-2.84%
4	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	—
5	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.01%	—	-75.16%
6	NI	Nisource INC	Stock-Utilities	0.01%	—	-21.75%
7	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	-35.21%
8	EPR	Epr Properties	Stock-Real Estate	0.01%	—	-0.77%
9	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+126.00%
10	WMS	Advanced Drainage Systems In	Stock-Industrials	0.01%	—	—
11	LONZ	Pimco Senior Loan Active ETF	ETF-Other	0.01%	—	—
12	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.01%	—	+131.65%
13	IDV	Ishares International Select	ETF-Other	0.01%	—	-25.41%
14	AGZ	Ishares Agency Bond ETF	ETF-Other	0.01%	—	—
15	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.01%	—	+58.36%
16	CTA	Simplify Managed Futures St	ETF-Other	0.01%	—	—
17	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.01%	—	—
18	NGVC	Natural Grocers By Vitamin C	Stock-Other	0.01%	—	—
19	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.01%	—	-1.10%
20	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+4.47%
21	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
22	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	-10.38%
23	BRBR	Bellring Brands INC	Stock-Consumer Staples	0.01%	—	-69.74%
24	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	—
25	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.01%	—	-1.28%
26	WCC	Wesco International INC	Stock-Industrials	0.01%	—	—
27	KGC	Kinross Gold CORP	Stock-Materials	0.01%	—	—
28	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	—
29	VAL	Valaris Limited	Stock-Energy	0.01%	—	—
30	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.01%	—	-0.11%
31	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.01%	—	—
32	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.01%	—	—
33	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-24.07%
34	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+32.89%
35	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+18.92%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	-31.98%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	-23.66%
38	LII	Lennox International INC	Stock-Industrials	0.01%	—	—
39	ESPO	Vaneck Videogaming Esports	ETF-Other	0.01%	—	—
40	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.01%	—	—
41	GAL	Ss Global Allocation ETF	ETF-Other	0.01%	—	-41.45%
42	WELL	Welltower INC	Stock-Real Estate	0.01%	—	-9.08%
43	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+23.37%
44	NWE	Northwestern Energy Group In	Stock-Utilities	0.01%	—	+39.24%
45	CLSK	Cleanspark INC	Stock-Financials	0.01%	—	+253.16%
46	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.01%	—	-17.86%
47	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	-14.85%
48	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	—
49	CMA	Comerica INC	Stock-Other	0.01%	—	+22.88%
50	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	—

1–50 of 200