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	IVLU	Ishares Msci International V	ETF-Other	0.02%	—	-1.96%
2	STT	State Street CORP	Stock-Financials	0.02%	—	-0.22%
3	DHS	Wisdomtree US High Dividend	ETF-Other	0.02%	—	-38.77%
4	MPT	Medical Properties Trust INC	Stock-Real Estate	0.02%	—	+45.48%
5	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.02%	—	—
6	RIG	Transocean Ltd.	Stock-Energy	0.02%	—	+21.11%
7	URNM	Sprott Uranium Miners ETF	ETF-Other	0.02%	—	+13.45%
8	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	+6.14%
9	SMR	Nuscale Power CORP	Stock-Industrials	0.02%	—	—
10	KSS	Kohls CORP	Stock-Consumer Disc	0.02%	—	+77.83%
11	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.02%	—	—
12	YMAR	Ft Vt Int Equ M B- Mar-us I	ETF-Other	0.02%	—	+96.27%
13	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.02%	—	+82.01%
14	NET	Cloudflare INC - Class A	Stock-Tech	0.02%	—	+100.76%
15	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	0.02%	—	+79.18%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.02%	—	+163.95%
17	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.02%	—	+18.73%
18	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.02%	—	-19.44%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	-6.24%
20	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+8.13%
21	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	-5.50%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.02%	—	+24.41%
23	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.02%	—	+182.01%
24	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.02%	—	+4.99%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.02%	—	-22.79%
26	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	+156.76%
27	ADSK	Autodesk INC	Stock-Tech	0.02%	—	+8.59%
28	GTLB	Gitlab Inc-cl A	Stock-Tech	0.02%	—	-2.09%
29	KEYS	Keysight Technologies In	Stock-Tech	0.02%	—	-4.29%
30	TREX	Trex Company INC	Stock-Industrials	0.02%	—	+5.50%
31	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.02%	—	-7.41%
32	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	-52.68%
33	UAL	United Airlines Holdings INC	Stock-Industrials	0.02%	—	+236.62%
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.02%	—	+48.25%
35	EXPE	Expedia Group INC	Stock-Consumer Disc	0.02%	—	+201.60%
36	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	+5.53%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.02%	—	-8.64%
38	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.02%	—	+2.37%
39	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	+4.37%
40	TAFM	AB Tax Aware Inter Muni	ETF-Other	0.02%	—	+0.98%
41	RSSE	Ft Vest US Equi Eq W ETF - S	ETF-Other	0.02%	—	—
42	EWJ	Ishares Msci Japan ETF	ETF-Other	0.02%	—	-8.52%
43	FHLC	Fidelity Msci Health Care	ETF-Other	0.02%	—	-62.42%
44	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.02%	—	—
45	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	-4.42%
46	UITB	Victoryshares Core Intermedi	ETF-Other	0.02%	—	-37.93%
47	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.02%	—	+72.09%
48	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	+8.20%
49	RSMR	Ft Vst US Eql Wt Buf ETF Mar	ETF-Other	0.02%	—	—
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.02%	—	+35.72%

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