Advisory Services Network, LLC New Holdings in Q1 2025

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXU
First Tr Exchange Traded Fd Ut

ETFs
456K
New
$37.42 - $41.14 $17.1M - $18.8M
456K $18.7M
SPTS
Spdr Portfolio Short Term Trea

ETFs
332K
New
$28.92 - $29.24 $9.6M - $9.71M
332K $9.71M
FLRG
Fidelity Covington Tr U S Mult

ETFs
195K
New
$32.37 - $35.77 $6.31M - $6.97M
195K $6.46M
DBA
Invesco Db Agriculture Fund

ETFs
125K
New
$26.05 - $28.38 $3.26M - $3.56M
125K $3.3M
DBE
Invesco Db Energy Fund

ETFs
167K
New
$18.43 - $20.34 $3.09M - $3.41M
167K $3.28M
FSMD
Fidelity Covington Tr Small Mi

ETFs
65.3K
New
$38.04 - $43.22 $2.48M - $2.82M
65.3K $2.56M
OKTA
Okta, Inc.

Technology
21.4K
New
$78.83 - $116.72 $1.69M - $2.5M
21.4K $2.25M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
40.2K
New
$40.29 - $42.24 $1.62M - $1.7M
40.2K $1.64M
TRIN
Trinity Capital Inc.

Financial Services
105K
New
$14.26 - $16.56 $1.5M - $1.74M
105K $1.59M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
172K
New
$9.03 - $17.11 $1.55M - $2.95M
172K $1.55M
DAVA
Endava PLC

Technology
73.2K
New
$19.51 - $34.49 $1.43M - $2.53M
73.2K $1.43M
FSLR
First Solar, Inc.

Technology
10.7K
New
$126.34 - $197.73 $1.36M - $2.12M
10.7K $1.36M
HEQT
Simplify Exchange Traded Fds H
40.9K
New
$28.48 - $30.52 $1.17M - $1.25M
40.9K $1.17M
CPRI
Capri Holdings LTD

Consumer Cyclical
56.7K
New
$19.02 - $25.84 $1.08M - $1.46M
56.7K $1.12M
MSB
Mesabi Trust

Basic Materials
40.2K
New
$23.6 - $34.76 $948K - $1.4M
40.2K $1.09M
EXEL
Exelixis, Inc.

Healthcare
29.4K
New
$32.38 - $39.16 $951K - $1.15M
29.4K $1.08M
JBHT
Hunt J B Transport Services Inc

Industrials
7.16K
New
$146.12 - $186.55 $1.05M - $1.34M
7.16K $1.06M
SMR
Nuscale Power Corp

Industrials
63.6K
New
$14.16 - $29.08 $900K - $1.85M
63.6K $900K
CWEN
Clearway Energy, Inc.

Utilities
29.6K
New
$24.63 - $30.42 $730K - $902K
29.6K $897K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
14.9K
New
$55.12 - $62.6 $820K - $931K
14.9K $838K
ROLL
Rbc Bearings Inc

Industrials
3.32K
New
N/A
3.32K $816K
WES
Western Midstream Partners, LP

Energy
16.8K
New
$37.87 - $42.89 $636K - $720K
16.8K $687K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
7.12K
New
$92.03 - $93.95 $655K - $669K
7.12K $656K
PBT
Permian Basin Royalty Trust

Energy
57.6K
New
$9.67 - $12.15 $557K - $700K
57.6K $570K
TDC
Teradata Corp

Technology
25.3K
New
$21.95 - $32.78 $555K - $829K
25.3K $568K
ILCV
Ishares Morningstar Value ETF

ETFs
6.66K
New
$79.37 - $85.24 $528K - $567K
6.66K $542K
SAM
Boston Beer CO Inc

Consumer Defensive
2.27K
New
$219.16 - $301.26 $498K - $685K
2.27K $542K
XPEL
Xpel, Inc.

Consumer Cyclical
18K
New
$29.38 - $44.62 $528K - $802K
18K $527K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
17.1K
New
$28.25 - $29.85 $483K - $511K
17.1K $488K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
25.2K
New
$18.72 - $21.24 $471K - $534K
25.2K $471K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
6.43K
New
$69.87 - $75.62 $449K - $486K
6.43K $465K
ALLY
Ally Financial Inc.

Financial Services
12.5K
New
$32.99 - $40.09 $411K - $500K
12.5K $454K
FLNC
Fluence Energy, Inc.

Utilities
90.6K
New
$4.85 - $17.66 $440K - $1.6M
90.6K $439K
HOG
Harley Davidson, Inc.

Consumer Cyclical
17.4K
New
$24.13 - $30.02 $419K - $521K
17.4K $438K
TME
Tencent Music Entertainment Group

Communication Services
28.3K
New
$10.28 - $15.09 $291K - $428K
28.3K $408K
CVLT
Commvault Systems Inc

Technology
2.57K
New
$146.82 - $187.9 $378K - $484K
2.57K $406K
JBBB
Janus Detroit Str Tr Henderson

ETFs
8.36K
New
$48.34 - $49.66 $404K - $415K
8.36K $406K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
9.91K
New
$37.06 - $41.11 $367K - $407K
9.91K $395K
LNW
Light & Wonder, Inc.

Consumer Cyclical
4.47K
New
$85.08 - $111.48 $380K - $498K
4.47K $387K
PKI
Perkinelmer Inc

Healthcare
3.19K
New
N/A
3.19K $386K
SAND
Sandstorm Gold LTD

Basic Materials
49.1K
New
$5.54 - $7.65 $272K - $376K
49.1K $370K
SCCO
Southern Copper Corp

Basic Materials
3.78K
New
$85.92 - $101.48 $325K - $384K
3.78K $353K
INFY
Infosys LTD

Technology
19.3K
New
$18.06 - $22.89 $349K - $442K
19.3K $352K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.08K
New
$73.82 - $89.02 $301K - $363K
4.08K $350K
ITM
Vaneck Intermediate Muni ETF

ETFs
7.66K
New
$45.21 - $46.67 $346K - $357K
7.66K $348K
X
United States Steel Corp

Basic Materials
8.2K
New
$30.47 - $43.0 $250K - $352K
8.2K $346K
IBDV
Ishares Tr

Technology
15.8K
New
$21.11 - $21.73 $334K - $344K
15.8K $344K
WTRG
Essential Utilities, Inc.

Utilities
8.59K
New
$33.49 - $40.57 $288K - $349K
8.59K $339K
EWS
Ishares Inc Msci Singapore ETF

ETFs
14.3K
New
$21.65 - $24.17 $309K - $345K
14.3K $338K
Activity Summary
Buys All Purchases 927 New Holdings 188 Increased Positions 739 Sells All Sells 630 Reductions 630 Sold out 0 Options Calls 0 Puts 0
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