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
VSDA Victory Portfolios Ii Victorys	$0	$314,000 0.01% of portfolio	6,091	Q4 2024 Reduced 44.68%
PRF Invesco Exchange Traded Fd Tr	$0	$313,000 0.01% of portfolio	7,770	Q4 2024 Added 0.84%
SPYD Spdr Portfolio S&P 500 High Di	$0	$311,000 0.01% of portfolio	7,029	Q1 2025 Reduced 16.55%
SHM Spdr Nuveen Bloomberg Short Te	$0	$306,000 0.01% of portfolio	6,442	Q1 2025 Reduced 9.14%
BMAR Innovator U.S. Equity Buffer E	$0	$305,000 0.01% of portfolio	6,707	Q1 2025 Added 0.93%
IHE Ishares Tr	$0	$303,000 0.01% of portfolio	4,296	Q1 2025 Reduced 3.22%
CSM Proshares Large Cap Core Plus	$0	$302,000 0.01% of portfolio	4,751	Q4 2024 Added 41.48%
URTH Ishares Msci World ETF	$0	$300,000 0.01% of portfolio	1,963	Q1 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$299,000 0.01% of portfolio	11,128	Q1 2025 Added 8.91%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$298,000 0.01% of portfolio	7,082	Q1 2025 Added 33.17%
FXD First Tr Exchange Traded Fd	$0	$298,000 0.01% of portfolio	5,160	Q1 2025 Reduced 98.04%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$297,000 0.01% of portfolio	9,641	Q1 2025 Added 0.52%
VFMO Vanguard Wellington Fd U S Mom	$0	$295,000 0.01% of portfolio	1,946	Q1 2025 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$294,000 0.01% of portfolio	8,520	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$294,000 0.01% of portfolio	5,860	Q1 2025 Added 1.7%
PFI Invesco Exchange Traded Fd Tr	$0	$292,000 0.01% of portfolio	5,474	Q1 2025 Added 32.48%
RPV Invesco Exchange Traded Fd Tr	$0	$292,000 0.01% of portfolio	3,172	Q1 2025 Reduced 7.01%
FCOR Fidelity Merrimack Str Tr Corp	$0	$290,000 0.01% of portfolio	6,181	Q1 2025 Reduced 50.19%
USRT Ishares Core U.S. Reit ETF	$0	$290,000 0.01% of portfolio	5,048	Q1 2025 Reduced 21.86%
PDP Invesco Exchange Traded Fd Tr	$0	$290,000 0.01% of portfolio	2,909	Q1 2025 New
IRBO Ishares Robotics & Artificial	$0	$288,000 0.01% of portfolio	9,005	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$287,000 0.01% of portfolio	7,633	Q1 2025 Reduced 0.5%
UMAR Innovator U.S. Equity Ultra Bu	$0	$287,000 0.01% of portfolio	8,089	Q1 2025 Added 29.32%
GTO Invesco Actively Managed ETF T	$0	$287,000 0.01% of portfolio	6,133	Q1 2025 Added 7.48%
WCLD Wisdomtree Tr Cloud Computing	$0	$283,000 0.01% of portfolio	8,737	Q1 2025 Added 10.96%
OMFL Invesco Exchange Traded Self I	$0	$279,000 0.01% of portfolio	5,242	Q1 2025 Reduced 1.67%
TPSC Timothy Plan U S Sm Cap Core E	$0	$278,000 0.01% of portfolio	7,527	Q1 2025 Reduced 5.43%
JXI Ishares Tr Global Utils ETF	$0	$276,000 0.01% of portfolio	3,996	Q1 2025 Reduced 30.04%
XRT Spdr Series Tr Spdr S&P Retail	$0	$275,000 0.01% of portfolio	3,993	Q1 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$274,000 0.01% of portfolio	10,615	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$273,000 0.01% of portfolio	11,245	Q1 2025 Added 26.05%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$271,000 0.01% of portfolio	5,267	Q1 2025 Added 0.98%
EWW Ishares Inc Msci Mexico ETF	$0	$270,000 0.01% of portfolio	4,743	Q1 2025 Reduced 4.74%
LVHD Franklin U.S. Low Volatility H	$0	$269,000 0.01% of portfolio	6,584	Q1 2025 Added 0.08%
ACWV Ishares Msci Global Min Vol Fa	$0	$269,000 0.01% of portfolio	2,314	Q1 2025 Added 15.01%
YLDE Legg Mason ETF Invt Tr	$0	$268,000 0.01% of portfolio	5,185	Q1 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$265,000 0.01% of portfolio	6,779	Q2 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$262,000 0.01% of portfolio	4,410	Q1 2025 Added 1.03%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$262,000 0.01% of portfolio	5,216	Q1 2025 Reduced 24.36%
ARKW Ark Next Generation Internet E	$0	$261,000 0.01% of portfolio	2,758	Q1 2025 Reduced 0.11%
MGV Vanguard Mega Cap Value	$0	$261,000 0.01% of portfolio	2,030	Q1 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$260,000 0.01% of portfolio	5,366	Q1 2025 Reduced 10.49%
FLDR Fidelity Merrimack Str Tr Low	$0	$259,000 0.01% of portfolio	5,170	Q4 2024 Reduced 38.52%
DGS Wisdomtree Emerging Markets Sm	$0	$259,000 0.01% of portfolio	5,377	Q1 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$257,000 0.01% of portfolio	5,282	Q1 2025 New
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$253,000 0.01% of portfolio	11,963	Q1 2025 New
IBMP Ishares Tr Ibonds December 202	$0	$252,000 0.01% of portfolio	10,000	Q4 2024 Reduced 4.76%
IYE Ishares Tr	$0	$249,000 0.0% of portfolio	5,052	Q1 2025 Reduced 14.53%
UJAN Innovator U.S. Equity Ultra Bu	$0	$243,000 0.0% of portfolio	6,392	Q1 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$241,000 0.0% of portfolio	9,558	Q1 2025 New

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