Advisory Services Network, LLC Reduced Holdings in Q2 2025

Advisory Services Network, LLC

  • $5.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-43.1K
- 43.54%
$32.0 - $39.87 $1.38M - $1.72M
55.8K $2.22M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-121K
- 76.28%
$10.3 - $12.99 $1.24M - $1.57M
37.5K $386K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-14K
- 10.75%
$152.93 - $181.74 $2.14M - $2.55M
116K $21.2M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-14.7K
- 59.62%
$86.05 - $107.7 $1.27M - $1.59M
9.98K $1.08M
DHR
Danaher Corp

Healthcare
-5.92K
- 22.32%
$174.64 - $205.16 $1.03M - $1.21M
20.6K $4.07M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-14.4K
- 6.15%
$96.84 - $99.46 $1.39M - $1.43M
219K $21.8M
VKTX
Viking Therapeutics, Inc.

Healthcare
-56.2K
- 74.71%
$19.98 - $29.49 $1.12M - $1.66M
19K $504K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-53K
- 86.85%
$23.18 - $30.7 $1.23M - $1.63M
8.03K $227K
NGG
National Grid PLC

Utilities
-20.8K
- 71.4%
$62.74 - $74.79 $1.31M - $1.56M
8.35K $620K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.67K
- 81.74%
$201.28 - $266.34 $1.14M - $1.51M
1.27K $337K
HEFA
Ishares Currency Hedged Msci E

ETFs
-34.2K
- 46.56%
$32.11 - $38.21 $1.1M - $1.31M
39.3K $1.49M
TWLO
Twilio Inc

Communication Services
-14.9K
- 57.89%
$81.34 - $124.36 $1.21M - $1.85M
10.8K $1.34M
TRGP
Targa Resources Corp.

Energy
-2.79K
- 11.41%
$157.32 - $205.72 $440K - $575K
21.7K $3.78M
A
Agilent Technologies, Inc.

Healthcare
-9.44K
- 65.32%
$99.29 - $120.52 $938K - $1.14M
5.01K $591K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-40.3K
- 78.22%
$25.27 - $27.14 $1.02M - $1.09M
11.2K $304K
WD
Walker & Dunlop, Inc.

Financial Services
-10K
- 40.55%
$66.0 - $85.06 $660K - $851K
14.7K $1.03M
CALM
Cal Maine Foods Inc

Consumer Defensive
-11.9K
- 81.69%
$90.17 - $103.07 $1.07M - $1.22M
2.66K $265K
GM
General Motors CO

Consumer Cyclical
-22.6K
- 54.32%
$42.48 - $50.46 $958K - $1.14M
19K $933K
FXI
Ishares Tr

ETFs
-29.2K
- 46.19%
$29.59 - $37.41 $863K - $1.09M
34K $1.25M
DOCU
Docusign, Inc.

Technology
-11.5K
- 46.1%
$70.35 - $93.84 $806K - $1.08M
13.4K $1.04M
DOV
Dover Corp

Industrials
-5.58K
- 74.62%
$151.14 - $186.7 $843K - $1.04M
1.9K $347K
DAL
Delta Air Lines, Inc.

Industrials
-23.9K
- 59.96%
$35.88 - $52.99 $857K - $1.27M
16K $784K
CGUS
Capital Group Core Equity ETF
-39.3K
- 26.63%
$29.93 - $36.93 $1.18M - $1.45M
108K $4M
VRT
Vertiv Holdings CO

Industrials
-10.6K
- 18.97%
N/A
45.4K $3.94M
RPM
Rpm International Inc

Basic Materials
-7.59K
- 77.27%
$96.97 - $117.58 $736K - $893K
2.23K $245K
GD
General Dynamics Corp

Industrials
-4.58K
- 18.56%
$247.68 - $291.66 $1.14M - $1.34M
20.1K $5.87M
FDX
Fedex Corp

Industrials
-2.46K
- 13.44%
$198.07 - $245.17 $487K - $603K
15.9K $3.6M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-20.5K
- 54.2%
$40.85 - $48.2 $838K - $989K
17.3K $835K
DOW
Dow Inc.

Basic Materials
-10.6K
- 16.6%
$25.81 - $34.89 $273K - $369K
53.2K $1.41M
EW
Edwards Lifesciences Corp

Healthcare
-12.2K
- 49.7%
$67.07 - $78.22 $819K - $955K
12.4K $966K
D
Dominion Energy, Inc

Utilities
-14.7K
- 29.75%
$49.66 - $58.0 $730K - $853K
34.7K $1.96M
GDDY
Go Daddy Inc.

Technology
-4.47K
- 68.0%
$162.11 - $192.36 $724K - $859K
2.1K $378K
LPX
Louisiana Pacific Corp

Industrials
-8.23K
- 53.19%
$81.16 - $95.48 $668K - $786K
7.25K $623K
ACN
Accenture PLC

Technology
-1.47K
- 6.02%
$279.23 - $323.21 $409K - $474K
22.9K $6.84M
TROW
Price T Rowe Group Inc

Financial Services
-9.57K
- 25.96%
$80.27 - $98.06 $768K - $939K
27.3K $2.63M
CLX
Clorox CO

Consumer Defensive
-877
- 3.7%
$118.01 - $148.69 $103K - $130K
22.8K $2.74M
FTSL
First Trust Senior Ln Fund

ETFs
-16.2K
- 48.59%
$44.58 - $46.07 $724K - $748K
17.2K $788K
USFR
Wisdomtree Floating Rate Treas

ETFs
-14.5K
- 11.54%
$50.28 - $50.47 $729K - $731K
111K $5.59M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.73K
- 47.21%
$136.11 - $177.69 $916K - $1.2M
7.52K $1.31M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-41.4K
- 44.23%
$16.93 - $17.81 $700K - $736K
52.1K $928K
CMCSA
Comcast Corp

Communication Services
-17.2K
- 25.54%
$32.84 - $36.72 $563K - $630K
50K $1.79M
XLC
Select Sector Spdr Tr Communic

ETFs
-12.6K
- 22.46%
$86.13 - $108.53 $1.09M - $1.37M
43.6K $4.73M
OGN
Organon & Co.

Healthcare
-41.2K
- 76.52%
$8.04 - $14.72 $331K - $606K
12.6K $122K
GPN
Global Payments Inc

Industrials
-5.41K
- 39.62%
$67.47 - $99.6 $365K - $539K
8.25K $660K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.14K
- 53.71%
$137.62 - $174.44 $570K - $723K
3.57K $583K
GOOG
Alphabet Inc.

Communication Services
-24.1K
- 13.99%
$146.58 - $180.01 $3.53M - $4.34M
148K $26.3M
FICO
Fair Isaac Corp

Technology
-320
- 13.75%
$1503.62 - $2206.01 $481K - $706K
2.01K $3.67M
PFE
Pfizer Inc

Healthcare
-9.2K
- 2.56%
$21.59 - $24.84 $199K - $229K
350K $8.48M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-29.7K
- 71.98%
$20.12 - $21.0 $597K - $623K
11.6K $241K
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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