Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMLP First Tr Exchange Traded Iv	$0	$432,000 0.01% of portfolio	11,542	Q1 2025 Added 54.99%
DFAT Dimensional ETF Tr U S Target	$0	$430,000 0.01% of portfolio	8,358	Q1 2025 Reduced 2.84%
TDIV First Trust Nasdaq Technology	$0	$430,000 0.01% of portfolio	5,854	Q1 2025 Added 28.66%
FEZ Spdr Euro Stoxx 50 ETF	$0	$427,000 0.01% of portfolio	7,858	Q1 2025 Added 79.45%
ICLN Ishares	$0	$419,000 0.01% of portfolio	36,694	Q1 2025 Reduced 11.78%
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$419,000 0.01% of portfolio	15,470	Q1 2025 Reduced 1.43%
AOM Ishares Tr Core Moderate Alloc	$0	$417,000 0.01% of portfolio	9,514	Q1 2025 Reduced 25.28%
BAPR Innovator U.S. Equity Buffer E	$0	$412,000 0.01% of portfolio	9,708	Q1 2025 Reduced 1.01%
JMST Jp Morgan Ultra Short Mun Inco	$0	$409,000 0.01% of portfolio	8,057	Q1 2025 Added 11.67%
INDA Ishares Msci India Index Fund	$0	$408,000 0.01% of portfolio	7,940	Q1 2025 Reduced 25.79%
DLS Wisdomtree Tr Intl Small Cap D	$0	$407,000 0.01% of portfolio	6,169	Q1 2025 Reduced 13.34%
JBBB Janus Detroit Str Tr Henderson	$0	$406,000 0.01% of portfolio	8,359	Q1 2025 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$399,000 0.01% of portfolio	16,371	Q2 2024 New
FVD First Tr Value Line Divid Inde	$0	$398,000 0.01% of portfolio	8,934	Q1 2025 Reduced 18.99%
HEEM Ishares Currency Hedged Msci E	$0	$397,000 0.01% of portfolio	14,163	Q1 2025 Added 22.35%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$396,000 0.01% of portfolio	11,841	Q1 2025 Reduced 11.81%
IMTM Ishares Msci Intl Momentum Fac	$0	$395,000 0.01% of portfolio	9,910	Q1 2025 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$394,000 0.01% of portfolio	23,963	Q1 2025 Added 0.45%
DFUV Dimensional ETF Tr Us Marketwi	$0	$382,000 0.01% of portfolio	9,277	Q1 2025 Reduced 7.64%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$381,000 0.01% of portfolio	12,849	Q1 2025 Reduced 5.61%
IDV Ishares Tr	$0	$374,000 0.01% of portfolio	12,070	Q1 2025 Reduced 5.47%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$372,000 0.01% of portfolio	15,909	Q1 2025 Added 71.16%
VOOV Vanguard S&P 500 Value ETF	$0	$372,000 0.01% of portfolio	2,025	Q4 2024 Added 2.95%
DFAU Dimensional ETF Tr	$0	$357,000 0.01% of portfolio	9,298	Q1 2025 Reduced 0.01%
PJUN Innovator U.S. Equity Power Bu	$0	$357,000 0.01% of portfolio	9,650	Q1 2025 Reduced 11.77%
FTHI First Trust Exchange Traded Fd	$0	$353,000 0.01% of portfolio	16,152	Q1 2025 Reduced 4.66%
GAL Ssga Active ETF Tr	$0	$353,000 0.01% of portfolio	7,880	Q1 2025 Added 4.33%
AGZ Ishares Agency Bond ETF	$0	$352,000 0.01% of portfolio	3,221	Q1 2024 Reduced 3.19%
ITM Vaneck Intermediate Muni ETF	$0	$348,000 0.01% of portfolio	7,660	Q1 2025 New
MEAR Blackrock Short Maturity Munic	$0	$347,000 0.01% of portfolio	6,914	Q1 2025 Added 4.2%
SDOG Alps Sector Dividend Dogs ETF	$0	$345,000 0.01% of portfolio	5,955	Q1 2025 Added 14.96%
EUSA Ishares Msci Usa Equal Weighte	$0	$342,000 0.01% of portfolio	3,655	Q1 2025 Added 4.28%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$339,000 0.01% of portfolio	9,494	Q1 2025 Reduced 6.48%
EWS Ishares Inc Msci Singapore ETF	$0	$338,000 0.01% of portfolio	14,262	Q1 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$336,000 0.01% of portfolio	17,183	Q1 2025 Added 1.6%
HAWX Ishares Tr Currency Hedged Msc	$0	$336,000 0.01% of portfolio	10,063	Q1 2025 Added 23.99%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$335,000 0.01% of portfolio	13,432	Q1 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$333,000 0.01% of portfolio	8,515	Q1 2025 Reduced 49.7%
GRID First Tr Nasdaq Clean Edge Sma	$0	$332,000 0.01% of portfolio	2,940	Q1 2025 Reduced 3.64%
ITB Ishares Tr	$0	$331,000 0.01% of portfolio	3,483	Q1 2025 Reduced 66.13%
PRN Invesco Dwa Industrials Moment	$0	$328,000 0.01% of portfolio	2,387	Q1 2025 Added 26.23%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$328,000 0.01% of portfolio	4,489	Q1 2025 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$327,000 0.01% of portfolio	10,430	Q1 2025 Reduced 0.95%
SCHC Schwab Strategic Tr Intl Small	$0	$325,000 0.01% of portfolio	9,058	Q1 2025 Added 8.36%
BJUL Innovator U.S. Equity Buffer E	$0	$324,000 0.01% of portfolio	7,519	Q1 2025 Reduced 1.96%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$321,000 0.01% of portfolio	23,605	Q1 2025 Added 2.62%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$320,000 0.01% of portfolio	6,233	Q1 2025 Reduced 30.71%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$320,000 0.01% of portfolio	1,671	Q1 2025 Reduced 3.02%
PFFD Global X Fds U S Pfd ETF (De)	$0	$318,000 0.01% of portfolio	16,707	Q1 2025 Reduced 22.47%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$315,000 0.01% of portfolio	9,874	Q1 2025 Reduced 5.11%

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