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
VAL
Valaris LTD

Energy
-1.66K
- 10.85%
$28.94 - $46.88 $48.1K - $78K
13.7K $575K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-279
- 2.76%
$45.9 - $48.26 $12.8K - $13.5K
9.84K $459K
BBDC
Barings Bdc, Inc.

Financial Services
-2K
- 14.32%
$7.89 - $9.51 $15.8K - $19K
12K $109K
HEEM
Ishares Currency Hedged Msci E

ETFs
-1.72K
- 12.16%
$24.94 - $30.1 $42.9K - $51.8K
12.4K $374K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-346
- 9.67%
$87.19 - $111.51 $30.2K - $38.6K
3.23K $356K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-6.44K
- 8.32%
$7.2 - $8.64 $46.4K - $55.7K
71K $601K
NWL
Newell Brands Inc.

Consumer Defensive
-959
- 4.69%
$4.48 - $6.27 $4.3K - $6.01K
19.5K $105K
TLRY
Tilray Brands, Inc.

Healthcare
-707
- 0.93%
$0.36 - $0.65 $255 - $460
75.3K $30K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-134
- 19.31%
$283.31 - $388.96 $38K - $52.1K
560 $209K
RDVY
First Trust Rising Dividend Ac

ETFs
-2.17K
- 7.73%
$51.6 - $62.74 $112K - $136K
25.9K $1.62M
VLY
Valley National Bancorp

Financial Services
-2.03K
- 4.72%
$7.87 - $9.2 $16K - $18.7K
41.1K $366K
GFL
Gfl Environmental Inc.

Industrials
-601
- 8.73%
$42.93 - $51.58 $25.8K - $31K
6.28K $316K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-175
- 7.56%
$107.61 - $119.09 $18.8K - $20.8K
2.14K $253K
FTGC
First Trust Global Tactical CO

ETFs
-8
- 0.04%
$23.09 - $25.91 $185 - $207
18.7K $462K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-983
- 9.77%
$29.8 - $35.39 $29.3K - $34.8K
9.08K $320K
T
At&T Inc.

Communication Services
-9.86K
- 2.42%
$26.33 - $28.94 $260K - $285K
398K $11.5M
USXF
Ishares Esg Advanced Msci Usa

Technology
-956
- 19.19%
$41.54 - $53.93 $39.7K - $51.6K
4.03K $217K
LVHI
Franklin International Low Vol

ETFs
-561
- 2.6%
$28.91 - $33.28 $16.2K - $18.7K
21K $683K
INDA
Ishares Msci India Index Fund

ETFs
-836
- 10.53%
$49.13 - $55.86 $41.1K - $46.7K
7.1K $395K
EXR
Extra Space Storage Inc.

Real Estate
-3
- 0.03%
$126.61 - $152.99 $380 - $459
11.2K $1.65M
TYL
Tyler Technologies Inc

Technology
-37
- 5.05%
$521.68 - $592.84 $19.3K - $21.9K
695 $412K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-1K
- 4.45%
$13.11 - $14.6 $13.1K - $14.6K
21.5K $313K
JXI
Ishares Tr Global Utils ETF

ETFs
-403
- 10.09%
$64.56 - $74.02 $26K - $29.8K
3.59K $265K
GAL
Ssga Active ETF Tr

ETFs
-568
- 7.21%
$41.46 - $47.0 $23.5K - $26.7K
7.31K $343K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-4.13K
- 18.89%
$10.69 - $14.6 $44.2K - $60.4K
17.7K $259K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-500
- 1.98%
$10.49 - $12.99 $5.25K - $6.5K
24.8K $315K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-1.25K
- 3.96%
$33.77 - $41.16 $42.3K - $51.6K
30.4K $1.22M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-1.25K
- 11.27%
$24.32 - $29.74 $30.5K - $37.3K
9.87K $291K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-132
- 2.78%
N/A
4.61K $262K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-464
- 3.02%
$81.46 - $94.63 $37.8K - $43.9K
14.9K $1.41M
HLN
Haleon PLC

Healthcare
-820
- 4.8%
$9.27 - $11.41 $7.6K - $9.36K
16.3K $168K
TME
Tencent Music Entertainment Group

Communication Services
-7.71K
- 27.2%
$11.97 - $19.49 $92.3K - $150K
20.6K $402K
TIPT
Tiptree Inc.

Financial Services
-2
- 0.02%
$20.69 - $24.18 $41.4 - $48.4
12.4K $292K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-288
- 3.49%
$28.21 - $28.85 $8.12K - $8.31K
7.96K $229K
TW
Tradeweb Markets Inc.

Financial Services
-8
- 0.42%
$125.37 - $149.02 $1K - $1.19K
1.9K $278K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-435
- 1.94%
N/A
21.9K $270K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.67K
- 6.27%
$26.18 - $30.91 $43.6K - $51.5K
24.9K $750K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-389
- 3.6%
$3.97 - $5.84 $1.54K - $2.27K
10.4K $52K
FNDA
Schwab Fundamental U S Small C

ETFs
-513
- 6.28%
$23.85 - $28.69 $12.2K - $14.7K
7.66K $219K
UUUU
Energy Fuels Inc

Energy
-14.6K
- 36.89%
$3.44 - $5.9 $50.1K - $85.9K
24.9K $143K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.79K
- 7.3%
$7.69 - $11.46 $21.5K - $32K
35.4K $405K
TKR
Timken CO

Industrials
-81
- 2.43%
$57.34 - $74.03 $4.64K - $6K
3.26K $236K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-76
- 1.47%
$49.82 - $50.25 $3.79K - $3.82K
5.09K $255K
DELL
Dell Technologies Inc.

Technology
-9.97K
- 25.73%
$71.63 - $125.98 $714K - $1.26M
28.8K $3.53M
SOFI
So Fi Technologies, Inc.

Financial Services
-19.4K
- 36.47%
$9.5 - $18.21 $185K - $354K
33.9K $616K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-57
- 2.81%
$162.65 - $188.71 $9.27K - $10.8K
1.97K $371K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-479
- 0.8%
$22.43 - $23.23 $10.7K - $11.1K
59.6K $1.39M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-343
- 4.56%
$32.77 - $38.72 $11.2K - $13.3K
7.18K $277K
RELX
Relx PLC

Communication Services
-326
- 7.47%
$45.31 - $55.66 $14.8K - $18.1K
4.04K $219K
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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