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	MAS	Masco CORP	Stock-Industrials	0.05%	—	+1.76%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.05%	—	+7.52%
3	ENB	Enbridge INC	Stock-Energy	0.05%	—	-4.31%
4	D	Dominion Energy INC	Stock-Utilities	0.05%	—	+0.09%
5	DNP	Dnp Select Income Fund INC	Stock-Financials	0.05%	—	-3.13%
6	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.05%	—	-15.94%
7	MMM	3m Co	Stock-Industrials	0.05%	—	+11.42%
8	JUCY	Aptus Enhanced Yield ETF	ETF-Other	0.05%	—	+21.55%
9	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.05%	—	-15.05%
10	INTC	Intel CORP	Stock-Tech	0.05%	—	+5.94%
11	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.05%	—	+43.45%
12	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.05%	—	+58.45%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.05%	—	-6.02%
14	CBRE	Cbre Group INC - A	Stock-Real Estate	0.05%	—	+2.30%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.05%	—	+184.91%
16	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.05%	—	+2.44%
17	HIW	Highwoods Properties INC	Stock-Real Estate	0.05%	—	+177.98%
18	INCY	Incyte CORP	Stock-Healthcare	0.05%	—	-2.02%
19	FTLS	First Trust Long/short Eqty	ETF-Other	0.05%	—	+179.91%
20	CGXU	Cap Group Intl Focus	ETF-Other	0.05%	—	+2.35%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	-17.52%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	+259.37%
23	SHEL	Shell Plc-adr	Stock-Energy	0.05%	—	+3.42%
24	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.05%	—	—
25	PH	Parker Hannifin CORP	Stock-Industrials	0.05%	—	+11.92%
26	AIRR	First Trust Rba American Ind	ETF-Other	0.05%	—	-13.92%
27	LNC	Lincoln National CORP	Stock-Financials	0.05%	—	+11.56%
28	GIS	General Mills INC	Stock-Consumer Staples	0.05%	—	+17.55%
29	USB	US Bancorp	Stock-Financials	0.05%	—	-5.74%
30	HPQ	Hp INC	Stock-Tech	0.05%	—	-2.50%
31	TWLO	Twilio INC - A	Stock-Tech	0.05%	—	+30.01%
32	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.05%	—	-0.42%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	-7.87%
34	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.05%	—	-9.60%
35	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	0.05%	—	+15.20%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.05%	—	-43.39%
37	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.05%	—	+1.40%
38	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.05%	—	-4.23%
39	TPR	Tapestry INC	Stock-Consumer Disc	0.05%	—	+108.98%
40	PSI	Invesco Semiconductors ETF	ETF-Other	0.05%	—	+2.46%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	-3.88%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.05%	—	-6.63%
43	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.05%	—	+1.28%
44	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.05%	—	+19.57%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.05%	—	+3.64%
46	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.05%	—	-5.49%
47	NDSN	Nordson CORP	Stock-Industrials	0.05%	—	+6.49%
48	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.05%	—	-43.80%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.05%	—	-60.40%
50	RMD	Resmed INC	Stock-Healthcare	0.05%	—	+1.60%

1–50 of 200