Advisory Services Network, LLC Purchases in Q2 2025

Advisory Services Network, LLC

  • $5.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
19
+ 11.05%
$970.15 - $1216.57 $18.4K - $23.1K
191 $224K
RPV
Invesco Exchange Traded Fd Tr

ETFs
163
+ 5.14%
$81.66 - $93.76 $13.3K - $15.3K
3.34K $312K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
544
+ 1.66%
$23.32 - $24.45 $12.7K - $13.3K
33.3K $814K
IBHG
Ishares Tr Ibonds 2027 Term Hi
160
+ 0.2%
$21.56 - $22.54 $3.45K - $3.61K
78.4K $1.77M
ARCC
Ares Capital Corp

Financial Services
1.35K
+ 2.67%
$18.91 - $22.43 $25.6K - $30.3K
52K $1.14M
REKR
Rekor Systems, Inc.

Technology
15.9K
New
$0.68 - $1.6 $10.8K - $25.4K
15.9K $18K
SCHO
Schwab Short Term Us Treasury

ETFs
714
+ 6.35%
$24.19 - $24.45 $17.3K - $17.5K
12K $291K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
45
+ 0.55%
$23.14 - $27.82 $1.04K - $1.25K
8.2K $224K
DBE
Invesco Db Energy Fund

ETFs
9.55K
+ 5.7%
$16.8 - $20.54 $160K - $196K
177K $3.3M
FTCS
First Trust Capital Strength E

ETFs
12
+ 0.11%
$81.6 - $92.39 $979 - $1.11K
10.9K $990K
CSGP
Costar Group, Inc.

Real Estate
111
+ 3.44%
$72.62 - $83.22 $8.06K - $9.24K
3.34K $268K
AUB
Atlantic Union Bankshares Corp

Financial Services
330
+ 3.88%
$23.85 - $32.24 $7.87K - $10.6K
8.84K $276K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
440
+ 6.29%
$50.56 - $59.57 $22.2K - $26.2K
7.44K $385K
LII
Lennox International Inc

Industrials
9
+ 1.61%
$508.76 - $605.77 $4.58K - $5.45K
569 $326K
LNC
Lincoln National Corp

Financial Services
3K
+ 4.25%
$28.95 - $37.27 $86.9K - $112K
73.7K $2.55M
TRP
Tc Energy Corp

Energy
100
+ 2.09%
$44.48 - $51.4 $4.45K - $5.14K
4.88K $237K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1.02K
+ 8.26%
$61.03 - $67.59 $61.9K - $68.6K
13.3K $850K
FMC
Fmc Corp

Basic Materials
329
+ 4.86%
$33.98 - $44.06 $11.2K - $14.5K
7.09K $296K
CORP
Pimco Investment Grade Corp Bd

ETFs
55
+ 0.53%
$94.14 - $97.31 $5.18K - $5.35K
10.4K $1.01M
ZI
Zoom Info Technologies Inc.

Technology
808
+ 7.85%
$7.41 - $10.31 $5.99K - $8.33K
11.1K $112K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
37
+ 0.31%
$19.41 - $22.77 $718 - $842
11.8K $269K
OPEN
Opendoor Technologies Inc.

Real Estate
18K
New
$0.51 - $1.09 $9.17K - $19.6K
18K $9K
JOE
St Joe CO

Real Estate
75
+ 1.01%
$40.82 - $49.27 $3.06K - $3.7K
7.54K $359K
ENIC
Enel Chile S.A.

Utilities
22
+ 0.1%
$2.89 - $3.97 $63.6 - $87.3
22K $79K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
20
+ 0.2%
$19.73 - $22.32 $395 - $446
10.2K $220K
K
Kellogg CO

Consumer Defensive
263
+ 5.82%
$77.85 - $82.88 $20.5K - $21.8K
4.78K $380K
SES
Ses Ai Corp

Consumer Cyclical
10K
New
$0.51 - $1.05 $5.1K - $10.5K
10K $8K
APD
Air Products & Chemicals, Inc.

Basic Materials
499
+ 4.8%
$248.61 - $294.96 $124K - $147K
10.9K $3.08M
IXJ
Ishares Global Healthcare ETF

ETFs
575
+ 7.03%
$82.3 - $90.02 $47.3K - $51.8K
8.76K $753K
JBBB
Janus Detroit Str Tr Henderson

ETFs
216
+ 2.58%
$46.79 - $48.56 $10.1K - $10.5K
8.58K $413K
JCPB
J P Morgan Exchange Traded Fd

ETFs
143
+ 1.1%
$45.9 - $47.2 $6.56K - $6.75K
13.1K $616K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
521
+ 28.13%
$90.21 - $112.66 $47K - $58.7K
2.37K $216K
JKHY
Henry Jack & Associates Inc

Technology
69
+ 2.58%
$163.54 - $186.02 $11.3K - $12.8K
2.75K $494K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
226
+ 2.43%
$23.29 - $23.38 $5.26K - $5.28K
9.53K $222K
GTO
Invesco Actively Managed ETF T

ETFs
75
+ 1.22%
$45.73 - $47.2 $3.43K - $3.54K
6.21K $291K
MDIV
First Trust Multi Asset Divers

ETFs
678
+ 6.19%
$14.96 - $16.41 $10.1K - $11.1K
11.6K $183K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
581
+ 5.53%
$8.43 - $8.77 $4.9K - $5.1K
11.1K $96K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
188
+ 1.85%
$7.98 - $10.06 $1.5K - $1.89K
10.4K $100K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
600
+ 5.45%
$15.44 - $16.72 $9.26K - $10K
11.6K $186K
LCID
Lucid Group, Inc.

Consumer Cyclical
4.24K
+ 23.71%
$2.1 - $2.96 $8.91K - $12.6K
22.1K $46K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
24
+ 0.37%
$47.02 - $47.83 $1.13K - $1.15K
6.47K $309K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
72
+ 0.57%
N/A
12.7K $324K
BGB
Blackstone Strategic Credit Fund

Financial Services
47
+ 0.21%
$10.85 - $12.12 $510 - $570
22.7K $275K
PRCT
Procept Bio Robotics Corp

Healthcare
250
+ 1.26%
$48.82 - $65.05 $12.2K - $16.3K
20.1K $1.16M
AON
Aon PLC

Financial Services
92
+ 12.17%
$335.85 - $398.81 $30.9K - $36.7K
848 $302K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
99
+ 1.59%
$47.42 - $51.67 $4.69K - $5.12K
6.33K $321K
ROLL
Rbc Bearings Inc

Industrials
3
+ 0.09%
N/A
3.32K $817K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
497
+ 9.39%
$10.67 - $15.71 $5.3K - $7.81K
5.79K $75K
Ab Active Etfs Inc
1.54K
+ 4.56%
N/A
35.2K $0
Activity Summary
Buys All Purchases 1111 New Holdings 262 Increased Positions 849 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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