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
NEWP
New Pacific Metals Corp

Basic Materials
-1.7K
- 7.08%
$0.94 - $1.62 $1.6K - $2.75K
22.3K $29K
NXE
Nex Gen Energy Ltd.

Energy
-8.35K
- 33.4%
$4.06 - $6.99 $33.9K - $58.4K
16.7K $115K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-7.5K
- 6.75%
$21.9 - $25.54 $164K - $192K
104K $2.65M
HYG
Ishares Tr

ETFs
-674
- 2.02%
$75.75 - $80.65 $51.1K - $54.4K
32.6K $2.63M
DNN
Denison Mines Corp.

Energy
-4.3K
- 20.0%
$1.15 - $1.86 $4.95K - $8K
17.2K $31K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.46K
- 9.64%
$27.43 - $34.32 $40K - $50.1K
13.7K $469K
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
-550
- 3.56%
$25.34 - $28.43 $13.9K - $15.6K
14.9K $424K
MKL
Markel Corp

Financial Services
-6
- 4.29%
$1678.5 - $1997.36 $10.1K - $12K
134 $267K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-115
- 2.18%
$42.54 - $50.99 $4.89K - $5.86K
5.17K $263K
CSM
Proshares Large Cap Core Plus

ETFs
-360
- 7.58%
$56.33 - $70.47 $20.3K - $25.4K
4.39K $309K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-334
- 0.62%
$43.65 - $45.44 $14.6K - $15.2K
53.5K $2.43M
NGVT
Ingevity Corp

Basic Materials
-355
- 5.06%
$29.88 - $44.53 $10.6K - $15.8K
6.65K $286K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.35K
- 6.47%
$10.8 - $16.92 $14.6K - $22.8K
19.5K $268K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-150
- 0.36%
$9.25 - $10.26 $1.39K - $1.54K
41.4K $425K
TLS
Telos Corp

Technology
-300
- 1.96%
$1.96 - $3.17 $588 - $951
15K $47K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-126
- 2.86%
$52.8 - $63.87 $6.65K - $8.05K
4.28K $273K
HST
Host Hotels & Resorts, Inc.

Real Estate
-299
- 2.0%
$12.7 - $16.07 $3.8K - $4.8K
14.6K $224K
EHAB
Enhabit, Inc.

Healthcare
-88
- 0.55%
$7.22 - $10.8 $635 - $950
15.9K $152K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-260
- 1.53%
$36.02 - $41.92 $9.37K - $10.9K
16.8K $702K
SPMD
Spdr Portfolio

ETFs
-702
- 4.38%
$44.89 - $54.38 $31.5K - $38.2K
15.3K $834K
CTSH
Cognizant Technology Solutions Corp

Technology
-10
- 0.11%
$66.47 - $81.81 $665 - $818
9.27K $723K
AM
Antero Midstream Corp

Energy
-540
- 2.06%
$15.88 - $18.99 $8.58K - $10.3K
25.7K $486K
XCEM
Columbia ETF Tr Ii

ETFs
-2.66K
- 11.74%
$26.68 - $34.18 $71K - $91K
20K $683K
QDPL
Pacer Fds Tr Metaurus Us Large
-3.9K
- 6.78%
$32.46 - $39.77 $127K - $155K
53.7K $2.12M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-211
- 5.28%
$62.11 - $78.98 $13.1K - $16.7K
3.78K $291K
ADM
Archer Daniels Midland CO

Consumer Defensive
-198
- 3.59%
$41.79 - $54.16 $8.27K - $10.7K
5.32K $280K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-6.5K
- 8.65%
$49.48 - $61.22 $322K - $398K
68.6K $4.18M
SMLR
Semler Scientific, Inc.

Healthcare
-3
- 0.05%
$28.89 - $45.11 $86.7 - $135
6.6K $255K
CNI
Canadian National Railway CO

Industrials
-129
- 2.88%
$92.66 - $108.13 $12K - $13.9K
4.35K $452K
IAG
Iamgold Corp

Basic Materials
-410
- 2.27%
$5.63 - $8.09 $2.31K - $3.32K
17.6K $129K
RY
Royal Bank Of Canada

Financial Services
-546
- 11.39%
$108.36 - $131.55 $59.2K - $71.8K
4.25K $558K
GAB
Gabelli Equity Trust Inc

Financial Services
-2.01K
- 1.97%
$4.97 - $5.87 $9.99K - $11.8K
100K $582K
ING
Ing Groep Nv

Financial Services
-231
- 2.11%
$16.62 - $21.98 $3.84K - $5.08K
10.7K $234K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-336
- 7.92%
$101.93 - $128.63 $34.2K - $43.2K
3.91K $502K
VONE
Vanguard Russell 1000 ETF

ETFs
-167
- 6.76%
$225.48 - $280.86 $37.7K - $46.9K
2.3K $646K
CRS
Carpenter Technology Corp

Industrials
-348
- 28.11%
$151.3 - $276.38 $52.7K - $96.2K
890 $245K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-26
- 0.23%
$54.44 - $62.8 $1.42K - $1.63K
11.1K $697K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-10
- 0.19%
$89.02 - $104.29 $890 - $1.04K
5.18K $539K
IGF
Ishares Global Infrastructure

ETFs
-1.87K
- 6.27%
$50.55 - $59.83 $94.3K - $112K
27.9K $1.65M
USFD
Us Foods Holding Corp.

Consumer Defensive
-684
- 10.1%
$60.47 - $79.12 $41.4K - $54.1K
6.09K $469K
NET
Cloudflare, Inc.

Technology
-3.23K
- 40.8%
$97.08 - $195.83 $314K - $633K
4.69K $918K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-313
- 3.76%
$78.98 - $90.1 $24.7K - $28.2K
8.02K $722K
FIW
First Trust Water ETF

ETFs
-76
- 1.61%
$90.26 - $108.05 $6.86K - $8.21K
4.63K $500K
KSS
Kohls Corp

Consumer Cyclical
-558
- 0.51%
$6.13 - $9.4 $3.42K - $5.25K
109K $926K
MGC
Vanguard Mega Cap ETF

ETFs
-154
- 5.82%
$179.23 - $224.92 $27.6K - $34.6K
2.49K $560K
CDE
Coeur Mining, Inc.

Basic Materials
-2.56K
- 14.85%
$4.81 - $9.46 $12.3K - $24.2K
14.7K $129K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-121
- 4.13%
$103.49 - $133.44 $12.5K - $16.1K
2.81K $369K
MOMO
Hello Group Inc.

Communication Services
-2K
- 9.09%
$5.27 - $8.75 $10.5K - $17.5K
20K $168K
IEV
Ishares Tr Europe ETF

ETFs
-208
- 2.27%
$51.8 - $64.59 $10.8K - $13.4K
8.95K $566K
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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