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
UITB
Usaa ETF Tr Core Intermediate

ETFs
-1.49K
- 8.41%
$45.95 - $47.33 $68.6K - $70.7K
16.3K $765K
BIIB
Biogen Inc.

Healthcare
-344
- 16.63%
$113.38 - $135.49 $39K - $46.6K
1.72K $216K
CMA
Comerica Inc

Financial Services
-1.14K
- 21.01%
$50.42 - $59.65 $57.4K - $67.9K
4.28K $255K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-1.63K
- 6.49%
$45.89 - $47.6 $74.6K - $77.4K
23.4K $1.12M
NUE
Nucor Corp

Basic Materials
-1.18K
- 12.07%
$103.22 - $131.43 $121K - $155K
8.56K $1.11M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-3.27K
- 27.92%
$33.86 - $45.77 $111K - $150K
8.45K $386K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.16K
- 22.18%
$66.94 - $88.47 $77.7K - $103K
4.07K $337K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.78K
- 18.71%
$41.55 - $46.04 $74K - $82K
7.73K $356K
VXF
Vanguard Extended Market ETF

ETFs
-856
- 16.76%
$150.43 - $192.71 $129K - $165K
4.25K $819K
JLL
Jones Lang Lasalle Inc

Real Estate
-279
- 19.35%
$204.57 - $256.96 $57.1K - $71.7K
1.16K $297K
TDVG
T Rowe Price Exchange Traded F

Technology
-2.4K
- 10.97%
$36.12 - $42.38 $86.7K - $102K
19.5K $825K
NWE
Northwestern Corp

Utilities
-223
- 3.3%
$50.8 - $59.51 $11.3K - $13.3K
6.54K $335K
NTAP
Net App, Inc.

Technology
-3.13K
- 21.03%
$76.1 - $106.55 $238K - $334K
11.8K $1.25M
IEP
Icahn Enterprises L.P.

Industrials
-3.02K
- 10.09%
$7.81 - $9.75 $23.6K - $29.5K
26.9K $216K
LVHD
Franklin U.S. Low Volatility H

ETFs
-1.18K
- 17.95%
$37.37 - $40.85 $44.2K - $48.3K
5.4K $215K
RNG
Ring Central, Inc.

Technology
-4.74K
- 20.85%
$21.51 - $28.36 $102K - $135K
18K $510K
WELL
Welltower Inc.

Real Estate
-349
- 13.46%
$136.49 - $155.22 $47.6K - $54.2K
2.24K $344K
DHS
Wisdomtree Tr U.S

ETFs
-221
- 2.41%
$87.71 - $98.37 $19.4K - $21.7K
8.95K $858K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-2.38K
- 14.97%
$22.4 - $23.8 $53.4K - $56.7K
13.5K $321K
PSEC
Prospect Capital Corp

Financial Services
-9.58K
- 45.41%
$3.14 - $4.06 $30.1K - $38.9K
11.5K $36K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.31K
- 15.61%
$44.8 - $53.97 $58.5K - $70.4K
7.05K $380K
CHK
Chesapeake Energy Corp

Energy
-581
- 8.97%
N/A
5.9K $505K
IHF
Ishares Tr

ETFs
-204
- 2.11%
$46.2 - $54.6 $9.42K - $11.1K
9.47K $460K
AROC
Archrock, Inc.

Energy
-643
- 2.9%
$21.0 - $27.11 $13.5K - $17.4K
21.6K $535K
AIG
American International Group, Inc.

Financial Services
-421
- 6.44%
$77.56 - $87.72 $32.7K - $36.9K
6.12K $523K
DG
Dollar General Corp

Consumer Defensive
-3.53K
- 25.95%
$86.02 - $114.95 $303K - $405K
10.1K $1.15M
OMFL
Invesco Exchange Traded Self I

ETFs
-1.15K
- 21.88%
$48.43 - $57.78 $55.5K - $66.3K
4.1K $236K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-520
- 8.87%
$44.37 - $50.04 $23.1K - $26K
5.34K $253K
LYG
Lloyds Banking Group PLC

Financial Services
-18.1K
- 20.99%
$3.32 - $4.29 $60.2K - $77.8K
68.3K $290K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.23K
- 18.17%
$63.36 - $80.23 $77.7K - $98.4K
5.52K $442K
AEE
Ameren Corp

Utilities
-280
- 11.11%
$94.23 - $101.68 $26.4K - $28.5K
2.24K $215K
BHP
Bhp Group LTD

Basic Materials
-708
- 8.2%
$40.22 - $50.88 $28.5K - $36K
7.93K $381K
SNX
Td Synnex Corp

Technology
-801
- 36.38%
$95.81 - $137.79 $76.7K - $110K
1.4K $190K
FDS
Factset Research Systems Inc

Financial Services
-46
- 2.05%
$398.85 - $473.32 $18.3K - $21.8K
2.2K $982K
VGSH
Vanguard

ETFs
-659
- 2.85%
$58.32 - $58.95 $38.4K - $38.8K
22.5K $1.32M
USRT
Ishares Core U.S. Reit ETF

ETFs
-548
- 10.86%
$50.37 - $57.97 $27.6K - $31.8K
4.5K $254K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-50
- 0.1%
$20.19 - $23.59 $1.01K - $1.18K
47.8K $1.05M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-883
- 5.8%
N/A
14.3K $582K
IYE
Ishares Tr

ETFs
-296
- 5.86%
$40.36 - $49.67 $11.9K - $14.7K
4.76K $215K
LNT
Alliant Energy Corp

Utilities
-173
- 2.86%
$58.79 - $64.85 $10.2K - $11.2K
5.87K $355K
SON
Sonoco Products CO

Consumer Cyclical
-27
- 0.33%
$40.6 - $47.93 $1.1K - $1.29K
8.04K $350K
FITB
Fifth Third Bancorp

Financial Services
-2.66K
- 6.53%
$33.32 - $41.51 $88.7K - $110K
38.1K $1.57M
LRGF
Ishares Tr

ETFs
-2.34K
- 12.24%
$51.37 - $64.13 $120K - $150K
16.8K $1.08M
IHE
Ishares Tr

ETFs
-118
- 2.75%
$61.0 - $68.22 $7.2K - $8.05K
4.18K $273K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-1.43K
- 5.6%
$19.47 - $20.4 $27.8K - $29.2K
24.1K $484K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.41K
- 11.37%
$15.5 - $20.28 $52.9K - $69.2K
26.6K $539K
PNW
Pinnacle West Capital Corp

Utilities
-60
- 1.5%
$88.3 - $95.43 $5.3K - $5.73K
3.95K $353K
PPL
Ppl Corp

Utilities
-42
- 0.35%
$33.45 - $36.5 $1.4K - $1.53K
12.1K $409K
KMI
Kinder Morgan, Inc.

Energy
-5.16K
- 3.57%
$25.21 - $29.4 $130K - $152K
139K $4.1M
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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