Advisory Services Network, LLC — Q1 2025 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2025
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 1609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	+7.44%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.11%	—	-6.85%
3	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.11%	—	+83.26%
4	WMB	Williams Cos INC	Stock-Energy	0.11%	—	+0.86%
5	LIN	Linde plc	Stock-Materials	0.11%	—	-6.58%
6	CGBL	Cap Group Core Balanced	ETF-Other	0.11%	—	-31.41%
7	WTAI	Wisdomtree Ai And Innovation	ETF-Other	0.11%	—	-1.96%
8	URI	United Rentals INC	Stock-Industrials	0.11%	—	+3.50%
9	WM	Waste Management INC	Stock-Industrials	0.11%	—	-8.43%
10	SHW	Sherwin-williams Co/the	Stock-Materials	0.11%	—	+0.42%
11	APO	Apollo Global Management INC	Stock-Financials	0.11%	—	+4.88%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.11%	—	-43.13%
13	PYPL	Paypal Holdings INC	Stock-Financials	0.11%	—	-11.29%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	0.11%	—	+2.30%
15	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.11%	—	+8.34%
16	ADI	Analog Devices INC	Stock-Tech	0.11%	—	+0.34%
17	DHR	Danaher CORP	Stock-Healthcare	0.10%	—	+25.62%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.10%	—	-9.29%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	-25.15%
20	STLD	Steel Dynamics INC	Stock-Materials	0.10%	—	+14.38%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.10%	—	+40.76%
22	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.10%	—	+0.67%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.10%	+0.07%	-35.00%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.10%	—	-2.62%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.10%	—	-2.98%
26	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.10%	—	+142.32%
27	CMI	Cummins INC	Stock-Industrials	0.10%	—	+6.54%
28	KNSL	Kinsale Capital Group INC	Stock-Financials	0.10%	—	-17.66%
29	PGR	Progressive CORP	Stock-Financials	0.10%	—	-23.08%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	+14.04%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.10%	—	-0.07%
32	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-6.32%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.10%	—	+5.63%
34	CGDV	Cap Group Dividend Value	ETF-Other	0.10%	—	-70.32%
35	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.10%	—	-6.46%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+0.87%
37	CGUS	Cap Group Core Equity	ETF-Other	0.09%	—	-69.09%
38	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.09%	—	-0.64%
39	SPGI	S&p Global INC	Stock-Financials	0.09%	—	-28.15%
40	TRGP	Targa Resources CORP	Stock-Energy	0.09%	—	+11.92%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	+0.21%
42	SH	Proshares Short S&p500	ETF-Other	0.09%	+0.07%	NEW
43	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.09%	—	-14.09%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.09%	—	+5.78%
45	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.09%	—	+2.96%
46	SNA	Snap-on INC	Stock-Industrials	0.09%	—	-0.63%
47	EOG	Eog Resources INC	Stock-Energy	0.09%	—	+8.13%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.09%	—	+8.85%
49	MEDP	Medpace Holdings INC	Stock-Healthcare	0.09%	—	-4.75%
50	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.09%	—	+1.31%

1–50 of 200