Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRF Invesco Exchange Traded Fd Tr	$0	$313,000 0.01% of portfolio	7,770	Q4 2024 Added 0.84%
HEEM Ishares Currency Hedged Msci E	$0	$312,000 0.01% of portfolio	11,576	Q4 2024 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$310,000 0.01% of portfolio	7,959	Q4 2024 Reduced 13.86%
PAVE Global X Fds Us Infrastructure	$0	$309,000 0.01% of portfolio	7,671	Q4 2024 New
VSDA Victory Portfolios Ii Victorys	$0	$309,000 0.01% of portfolio	6,091	Q4 2024 Reduced 44.68%
RPV Invesco Exchange Traded Fd Tr	$0	$307,000 0.01% of portfolio	3,411	Q4 2024 New
BMAR Innovator U.S. Equity Buffer E	$0	$306,000 0.01% of portfolio	6,645	Q1 2024 Added 3,675.57%
BSMQ Invesco Bulletshares 2026 Muni	$0	$306,000 0.01% of portfolio	13,022	Q4 2024 Added 49.15%
UAUG Innovator U.S. Equity Ultra Bu	$0	$302,000 0.01% of portfolio	8,520	Q4 2024 New
RECS Columbia ETF Tr I	$0	$300,000 0.01% of portfolio	8,691	Q4 2024 Reduced 86.56%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$300,000 0.01% of portfolio	6,319	Q4 2024 Reduced 79.08%
ARKW Ark Next Generation Internet E	$0	$298,000 0.01% of portfolio	2,761	Q4 2024 Reduced 30.47%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$298,000 0.01% of portfolio	23,003	Q4 2024 Reduced 40.65%
WCLD Wisdomtree Tr Cloud Computing	$0	$295,000 0.01% of portfolio	7,874	Q4 2024 Added 14.65%
SDOG Alps Sector Dividend Dogs ETF	$0	$292,000 0.01% of portfolio	5,180	Q2 2024 Added 31.81%
IHE Ishares Tr	$0	$291,000 0.01% of portfolio	4,439	Q4 2024 Added 7.07%
PRN Invesco Dwa Industrials Moment	$0	$290,000 0.01% of portfolio	1,891	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$290,000 0.01% of portfolio	3,382	Q4 2024 Added 36.21%
OMFL Invesco Exchange Traded Self I	$0	$289,000 0.01% of portfolio	5,331	Q4 2024 Reduced 85.73%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$287,000 0.01% of portfolio	5,039	Q4 2024 Added 32.74%
SCHC Schwab Strategic Tr Intl Small	$0	$286,000 0.01% of portfolio	8,359	Q4 2024 Added 5.18%
DIVB Ishares Tr U S Divid & Buyback	$0	$284,000 0.01% of portfolio	5,995	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$284,000 0.01% of portfolio	2,450	Q4 2024 Added 2.08%
EWW Ishares Inc Msci Mexico ETF	$0	$283,000 0.01% of portfolio	4,979	Q4 2024 Reduced 19.62%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$279,000 0.01% of portfolio	24,249	Q4 2024 Added 53.87%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$278,000 0.01% of portfolio	5,762	Q4 2024 Added 17.71%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$276,000 0.01% of portfolio	9,911	Q4 2024 Reduced 88.32%
EWY Ishares Inc Msci South Korea E	$0	$273,000 0.01% of portfolio	5,374	Q4 2024 New
JPIN Jp Morgan Diversified Return I	$0	$271,000 0.01% of portfolio	5,071	Q4 2024 New
IYE Ishares Tr	$0	$269,000 0.01% of portfolio	5,911	Q4 2024 Reduced 31.32%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$269,000 0.01% of portfolio	5,216	Q4 2024 Reduced 46.08%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$269,000 0.01% of portfolio	2,566	Q4 2024 Added 7.27%
FVAL Fidelity Covington Tr Value Fa	$0	$268,000 0.01% of portfolio	4,365	Q4 2024 Reduced 9.78%
EMLP First Tr Exchange Traded Iv	$0	$265,000 0.01% of portfolio	7,447	Q4 2024 Reduced 8.05%
BJUN Innovator U.S. Equity Buffer E	$0	$265,000 0.01% of portfolio	6,779	Q2 2024 New
GTO Invesco Actively Managed ETF T	$0	$264,000 0.01% of portfolio	5,706	Q4 2024 Added 16.16%
HAWX Ishares Tr Currency Hedged Msc	$0	$261,000 0.01% of portfolio	8,116	Q4 2024 New
FLDR Fidelity Merrimack Str Tr Low	$0	$258,000 0.01% of portfolio	5,170	Q4 2024 Reduced 38.52%
FNX First Tr Mid Cap Core Alphadex	$0	$258,000 0.01% of portfolio	2,236	Q4 2024 Added 2.1%
DIHP Dimensional ETF Tr Dimensional	$0	$257,000 0.0% of portfolio	10,218	Q2 2024 Reduced 1.2%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$256,000 0.0% of portfolio	6,540	Q4 2024 New
VAW Vanguard Materials ETF	$0	$256,000 0.0% of portfolio	1,366	Q4 2024 Added 21.75%
LVHD Franklin U.S. Low Volatility H	$0	$252,000 0.0% of portfolio	6,579	Q4 2024 Added 9.29%
IBMP Ishares Tr Ibonds December 202	$0	$251,000 0.0% of portfolio	10,000	Q4 2024 Reduced 4.76%
FXL First Tr Exchange Traded Fd Fi	$0	$250,000 0.0% of portfolio	1,688	Q4 2024 Reduced 31.16%
AAAU Goldman Sachs Physical Gold ETF	$955M	$248,000 0.0% of portfolio	9,591	Q4 2024 Reduced 32.3%
JETS ETF Ser Solutions U S Global J	$0	$248,000 0.0% of portfolio	9,791	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$237,000 0.0% of portfolio	10,049	Q4 2024 Added 14.71%
PFI Invesco Exchange Traded Fd Tr	$0	$235,000 0.0% of portfolio	4,132	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$234,000 0.0% of portfolio	2,320	Q2 2024 Reduced 0.13%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.