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
HYD Vaneck High Yield Muni ETF	$0	$233,000 0.0% of portfolio	4,504	Q4 2024 Added 4.62%
UNOV Earth Science Tech, Inc.	$0	$231,000 0.0% of portfolio	6,676	Q4 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$229,000 0.0% of portfolio	4,619	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$228,000 0.0% of portfolio	4,630	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$225,000 0.0% of portfolio	3,679	Q4 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$223,000 0.0% of portfolio	6,255	Q1 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$223,000 0.0% of portfolio	3,781	Q4 2024 New
PTH Invesco Exchange Traded Fd Tr	$0	$220,000 0.0% of portfolio	5,504	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$220,000 0.0% of portfolio	2,491	Q4 2024 Reduced 34.46%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$219,000 0.0% of portfolio	5,318	Q4 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$219,000 0.0% of portfolio	2,127	Q4 2024 Reduced 6.51%
ACWV Ishares Msci Global Min Vol Fa	$0	$219,000 0.0% of portfolio	2,012	Q4 2024 Reduced 5.85%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$218,000 0.0% of portfolio	9,295	Q4 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$214,000 0.0% of portfolio	5,629	Q4 2024 Reduced 13.61%
REGL Proshares Tr S&P Midcap 400 Di	$0	$214,000 0.0% of portfolio	2,660	Q4 2024 Reduced 18.03%
SCHO Schwab Short Term Us Treasury	$0	$214,000 0.0% of portfolio	8,921	Q4 2024 New
SNSR Global X Fds Internet Of Thing	$0	$213,000 0.0% of portfolio	6,120	Q4 2024 Added 4.85%
CGGO Capital Group Global Growth Eq	$0	$212,000 0.0% of portfolio	7,260	Q4 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$212,000 0.0% of portfolio	5,627	Q4 2024 New
FTA First Tr Large Cap Value	$0	$210,000 0.0% of portfolio	2,757	Q4 2024 Reduced 1.39%
XDEC First Tr ETF Viii Cboe Vest U	$0	$210,000 0.0% of portfolio	5,646	Q4 2024 New
ISCG Ishares Morningstar Small Cap	$0	$210,000 0.0% of portfolio	4,251	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$210,000 0.0% of portfolio	4,379	Q4 2024 Reduced 18.62%
TFI Spdr Nuveen Bloomberg Municipa	$0	$210,000 0.0% of portfolio	4,619	Q4 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$207,000 0.0% of portfolio	5,281	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$206,000 0.0% of portfolio	3,888	Q4 2024 Reduced 4.0%
IWC Russell Micro Cap ETF	$0	$201,000 0.0% of portfolio	1,548	Q4 2024 Reduced 52.91%
XSW Spdr S&P Software & Services E	$0	$201,000 0.0% of portfolio	1,065	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$170,000 0.0% of portfolio	10,546	Q4 2024 New
SPFF Global X Superincome Preferred	$0	$163,000 0.0% of portfolio	17,684	Q4 2024 Reduced 5.33%
YYY Amplify ETF Tr High Income ETF	$0	$161,000 0.0% of portfolio	14,047	Q4 2024 Reduced 6.99%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	51,600	Q4 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	11,378	Q4 2024 Reduced 23.99%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	10,611	Q4 2024 Reduced 52.28%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	132,767	Q4 2024 Reduced 4.77%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	75,572	Q4 2024 Added 73.82%

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