Advisory Services Network, LLC — Q2 2025 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 1742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.03%	—	+0.20%
2	TEAM	Atlassian Corp-cl A	Stock-Tech	0.03%	—	-41.44%
3	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.03%	—	+0.66%
4	CDNS	Cadence Design Sys INC	Stock-Tech	0.03%	—	-1.56%
5	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.03%	—	-14.18%
6	VHT	Vanguard Health Care ETF	ETF-Other	0.03%	—	-19.73%
7	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.03%	—	+2.50%
8	TEL	TE Connectivity plc	Stock-Tech	0.03%	—	-1.51%
9	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.03%	—	-0.18%
10	NOC	Northrop Grumman CORP	Stock-Industrials	0.03%	—	+8.26%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	-5.67%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.03%	—	+9.51%
13	FNV	Franco-nevada CORP	Stock-Materials	0.03%	—	+33.08%
14	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.03%	—	+5.06%
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.03%	—	+10.11%
16	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.03%	—	+5.38%
17	XISE	Ft Vest US Equity Buffer & P	ETF-Other	0.03%	—	+1.73%
18	JBL	Jabil INC	Stock-Tech	0.03%	—	-27.66%
19	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.03%	—	+73.91%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.03%	—	+6.08%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.03%	—	-25.54%
22	IGF	Ishares Global Infrastructur	ETF-Other	0.03%	—	-6.27%
23	AGX	Argan INC	Stock-Industrials	0.03%	—	+174.70%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.03%	—	-7.73%
25	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.03%	—	—
26	RWM	Proshares Short Russell2000	ETF-Other	0.03%	—	—
27	UGI	Ugi CORP	Stock-Utilities	0.03%	—	+3.43%
28	SYF	Synchrony Financial	Stock-Financials	0.03%	—	-30.69%
29	OKLO	Oklo INC	Stock-Utilities	0.03%	—	+23.52%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.03%	—	+10.17%
31	IREN	Iren LTD F	Stock-Other	0.03%	—	+80.78%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.03%	—	-7.16%
33	DTM	Dt Midstream INC	Stock-Energy	0.03%	—	+9.52%
34	GVI	Ishares Intermediate Governm	ETF-Other	0.03%	—	-5.20%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	+3.52%
36	BGLD	Ft Vest Gold Strategy Quarte	ETF-Commodities	0.03%	—	+11.50%
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.03%	—	-17.79%
38	FWD	AB Disruptors ETF	ETF-Other	0.03%	—	-5.06%
39	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.03%	—	+84.14%
40	FITB	Fifth Third Bancorp	Stock-Financials	0.03%	—	-6.53%
41	ARB	Altshares Merger Arbitrage	ETF-Other	0.03%	—	—
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.03%	—	+13.72%
43	MFSV	Mfs Active Value	ETF-Other	0.03%	—	+20.72%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.03%	—	+8.28%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.03%	—	+10.93%
46	GLXY	Galaxy Digital Inc-a	Stock-Other	0.03%	—	—
47	CPSM	Calamos Sp500 Str Alt Promay	ETF-Other	0.03%	—	—
48	GLNG	Golar LNG Limited	Stock-Energy	0.02%	—	+4.83%
49	PCG	P G & E CORP	Stock-Utilities	0.02%	—	+7.94%
50	ILF	Ishares Latin America 40 ETF	ETF-Other	0.02%	—	-3.80%

1–50 of 200