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	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	-3.22%
2	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.01%	—	+43.24%
3	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+43.15%
4	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+25.07%
5	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	-0.01%
6	XYL	Xylem INC	Stock-Industrials	0.01%	—	+5.32%
7	PJUN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-11.77%
8	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+6.55%
9	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	—
10	GAL	Ss Global Allocation ETF	ETF-Other	0.01%	—	+4.33%
11	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.01%	—	-4.66%
12	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	0.01%	—	—
13	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	—
14	AGZ	Ishares Agency Bond ETF	ETF-Other	0.01%	—	—
15	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	0.01%	—	—
16	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.01%	—	—
17	JOE	St Joe Co/the	Stock-Other	0.01%	—	+7.35%
18	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	—
19	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	+4.21%
20	USX1	United States Steel CORP	Stock-Other	0.01%	—	—
21	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	+14.96%
22	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.01%	—	—
23	NGVC	Natural Grocers By Vitamin C	Stock-Other	0.01%	—	-1.85%
24	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.01%	—	+4.28%
25	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	-27.26%
26	PMAY	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-6.48%
27	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	—
28	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	-0.95%
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.01%	—	—
30	IREN	Iren LTD F	Stock-Other	0.01%	—	-0.50%
31	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	—
32	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.01%	—	+1.60%
33	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	0.01%	—	+23.99%
34	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.01%	—	—
35	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.01%	—	-47.97%
36	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.01%	—	—
37	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-49.70%
38	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.01%	—	-3.64%
39	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.01%	—	-14.04%
40	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	-66.13%
41	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	-14.41%
42	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	-39.87%
43	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	-30.44%
44	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.01%	—	—
45	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	+26.23%
46	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.01%	—	-0.95%
47	AAMI	Acadian Asset Management INC	Stock-Other	0.01%	—	+18.00%
48	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	-14.04%
49	BRBR	Bellring Brands INC	Stock-Consumer Staples	0.01%	—	-3.03%
50	BIT	Blackrock Multi-sector INC	Stock-Other	0.01%	—	+16.50%

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