Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWL Invesco Exchange Traded Fd Tr	$0	$381,000 0.01% of portfolio	3,888	Q2 2024 Added 2.83%
DFUV Dimensional ETF Tr Us Marketwi	$0	$378,000 0.01% of portfolio	9,084	Q2 2024 Added 48.0%
KWEB Kraneshares Tr Csi China Inter	$0	$378,000 0.01% of portfolio	11,122	Q2 2024 Added 3.78%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$377,000 0.01% of portfolio	10,959	Q2 2024 Reduced 0.56%
TDIV First Trust Nasdaq Technology	$0	$375,000 0.01% of portfolio	4,679	Q2 2024 Added 19.15%
VOOV Vanguard S&P 500 Value ETF	$0	$375,000 0.01% of portfolio	1,967	Q1 2024 Added 20.45%
FLQM Franklin Templeton ETF Tr Libe	$0	$371,000 0.01% of portfolio	6,675	Q2 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$370,000 0.01% of portfolio	7,790	Q2 2024 Added 8.54%
VT Vanguard Total World Stk Index	$0	$369,000 0.01% of portfolio	3,084	Q2 2024 Reduced 0.36%
AAAU Goldman Sachs Physical Gold ETF	$862M	$368,000 0.01% of portfolio	14,167	Q2 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$367,000 0.01% of portfolio	10,421	Q2 2024 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$359,000 0.01% of portfolio	12,304	Q2 2024 Added 20.86%
TPSC Timothy Plan U S Sm Cap Core E	$0	$359,000 0.01% of portfolio	9,240	Q1 2024 Reduced 2.49%
SH Proshares Short S&P500 New (De	$0	$358,000 0.01% of portfolio	33,000	Q2 2024 Added 66.67%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$357,000 0.01% of portfolio	21,403	Q2 2024 Added 60.85%
AGZ Ishares Agency Bond ETF	$0	$355,000 0.01% of portfolio	3,221	Q1 2024 Reduced 3.19%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$353,000 0.01% of portfolio	11,842	Q1 2024 Reduced 82.3%
EWW Ishares Inc Msci Mexico ETF	$0	$353,000 0.01% of portfolio	6,194	Q2 2024 Added 9.78%
LIT Global X Fds Global X Lithium	$0	$351,000 0.01% of portfolio	8,075	Q2 2024 Reduced 9.47%
AOM Ishares Tr Core Moderate Alloc	$0	$351,000 0.01% of portfolio	7,782	Q2 2024 New
SKYY First Trust Cloud Computing Et	$0	$347,000 0.01% of portfolio	3,397	Q2 2024 Reduced 9.12%
NUSC Nuveen Esg Small Cap ETF	$0	$345,000 0.01% of portfolio	8,071	Q2 2024 Added 8.23%
BUG Global X Fds Cybersecurity ETF	$0	$340,000 0.01% of portfolio	10,999	Q2 2024 Added 44.67%
FXL First Tr Exchange Traded Fd Fi	$0	$339,000 0.01% of portfolio	2,452	Q2 2024 Added 6.89%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$339,000 0.01% of portfolio	3,801	Q2 2024 Reduced 4.55%
ARKW Ark Next Generation Internet E	$0	$338,000 0.01% of portfolio	3,971	Q2 2024 Added 3.36%
IYY Ishares Tr	$0	$337,000 0.01% of portfolio	2,417	Q2 2024 Added 53.36%
BUFB Innovator Etfs Tr Laddered Fd	$0	$336,000 0.01% of portfolio	10,666	Q1 2024 Reduced 4.38%
EUSA Ishares Msci Usa Equal Weighte	$0	$335,000 0.01% of portfolio	3,505	Q2 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$320,000 0.01% of portfolio	16,269	Q2 2024 Added 5.14%
IEO Ishares Tr	$0	$319,000 0.01% of portfolio	3,498	Q2 2024 Added 16.37%
SCHE Schwab Strategic Tr Us Emergin	$0	$318,000 0.01% of portfolio	10,928	Q2 2024 New
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$313,000 0.01% of portfolio	12,017	Q2 2024 Added 0.23%
PRF Invesco Exchange Traded Fd Tr	$0	$313,000 0.01% of portfolio	7,705	Q1 2024 Added 8.75%
SCHC Schwab Strategic Tr Intl Small	$0	$306,000 0.01% of portfolio	7,947	Q2 2024 Added 3.54%
SDOG Alps Sector Dividend Dogs ETF	$0	$305,000 0.01% of portfolio	5,180	Q2 2024 Added 31.81%
USO United States Oil Fund, LP	$5.1B	$304,000 0.01% of portfolio	4,360	Q2 2024 Reduced 3.13%
BMAR Innovator U.S. Equity Buffer E	$0	$299,000 0.01% of portfolio	6,645	Q1 2024 Added 3,675.57%
JPEM Jp Morgan Diversified Return	$0	$298,000 0.01% of portfolio	5,267	Q2 2024 Added 1.15%
FVAL Fidelity Covington Tr Value Fa	$0	$293,000 0.01% of portfolio	4,838	Q2 2024 Reduced 2.56%
IHE Ishares Tr	$0	$292,000 0.01% of portfolio	4,146	Q1 2024 Added 208.48%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$292,000 0.01% of portfolio	5,574	Q2 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$290,000 0.01% of portfolio	15,124	Q2 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$289,000 0.01% of portfolio	6,662	Q2 2024 Added 2.7%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$287,000 0.01% of portfolio	2,400	Q1 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$286,000 0.01% of portfolio	5,381	Q2 2024 Added 9.44%
IXP Ishares Global Comm Services E	$0	$285,000 0.01% of portfolio	3,032	Q2 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$285,000 0.01% of portfolio	11,697	Q2 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$284,000 0.01% of portfolio	11,603	Q2 2024 Added 31.15%
DIHP Dimensional ETF Tr Dimensional	$0	$283,000 0.01% of portfolio	10,218	Q2 2024 Reduced 1.2%

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