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
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$3.24 Million 0.07% of portfolio	69,599	Q2 2024 Reduced 6.57%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$3.2 Million 0.07% of portfolio	67,356	Q2 2024 Added 5.28%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$3.16 Million 0.06% of portfolio	131,079	Q2 2024 Reduced 1.18%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3.13 Million 0.06% of portfolio	71,026	Q2 2024 New
PULS Pgim ETF Tr	$0	$3.1 Million 0.06% of portfolio	62,264	Q2 2024 Added 1.0%
DSTL ETF Ser Solution Distillate Us	$0	$3.09 Million 0.06% of portfolio	54,451	Q2 2024 Added 5.79%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$3.09 Million 0.06% of portfolio	5,420	Q2 2024 Added 15.29%
SDY Spdr Series Tr Spdr S&P Divide	$0	$3.08 Million 0.06% of portfolio	21,665	Q2 2024 Added 80.42%
IWY Ishares Tr Russell 200 Growth	$0	$3.07 Million 0.06% of portfolio	13,940	Q2 2024 Reduced 0.54%
IYZ Ishares Tr Us Telecommunicatio	$0	$3.02 Million 0.06% of portfolio	119,579	Q2 2024 Added 6.04%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$3.01 Million 0.06% of portfolio	52,601	Q2 2024 Added 123.32%
SCHG Schwab Strategic Tr Us Large C	$0	$2.98 Million 0.06% of portfolio	28,619	Q2 2024 Reduced 3.77%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.97 Million 0.06% of portfolio	33,616	Q2 2024 Added 1.88%
PSI Invesco Exchange Traded Fd Tr	$0	$2.96 Million 0.06% of portfolio	51,482	Q2 2024 Reduced 1.49%
IEI Ishares Barclays 3 7 Yr Treas	$0	$2.89 Million 0.06% of portfolio	24,160	Q2 2024 Added 287.93%
VDC Vanguard Consumer Staples ETF	$0	$2.89 Million 0.06% of portfolio	13,215	Q2 2024 Reduced 3.58%
NOBL Proshares S&P 500 Dividend Ari	$0	$2.84 Million 0.06% of portfolio	26,595	Q2 2024 Added 227.4%
AVDV American Centy ETF Tr Avantis	$0	$2.8 Million 0.06% of portfolio	39,620	Q2 2024 Added 149.53%
SPIB Spdr Portfolio Intermediate Te	$0	$2.79 Million 0.06% of portfolio	82,887	Q2 2024 Reduced 1.42%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.79 Million 0.06% of portfolio	63,787	Q2 2024 Added 33.38%
CGXU Capital Group Intl Focus Equit	$0	$2.73 Million 0.06% of portfolio	101,217	Q2 2024 Added 15.47%
IWR Ishares Russell Mid Cap ETF	$0	$2.72 Million 0.06% of portfolio	30,876	Q2 2024 Added 6.74%
EPI Wisdomtree Tr India Earnings F	$0	$2.69 Million 0.05% of portfolio	53,283	Q2 2024 Added 20.52%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.67 Million 0.05% of portfolio	63,284	Q2 2024 Reduced 3.79%
FTSM First Tr Enhanced Traded Fd Iv	$0	$2.67 Million 0.05% of portfolio	44,527	Q2 2024 Reduced 37.01%
GBTC Grayscale Bitcoin Trust (Btc)	$53.6B	$2.61 Million 0.05% of portfolio	51,633	Q2 2024 Added 9.99%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2.58 Million 0.05% of portfolio	33,685	Q2 2024 Added 0.07%
VLUE Ishares Msci Usa Value Factor	$0	$2.51 Million 0.05% of portfolio	22,995	Q2 2024 Added 1,394.15%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$2.51 Million 0.05% of portfolio	103,804	Q2 2024 Added 0.78%
ESGD Ishares Trust Ishares Esg Awar	$0	$2.51 Million 0.05% of portfolio	29,782	Q2 2024 Added 5.62%
IJK Ishares S&P Midcap 400 Growth	$0	$2.48 Million 0.05% of portfolio	27,030	Q2 2024 Reduced 2.22%
FPE First Tr Pfd Secs & Income ETF	$0	$2.48 Million 0.05% of portfolio	136,772	Q2 2024 Added 35.75%
IAGG Ishares Tr Core Intl Aggregate	$0	$2.47 Million 0.05% of portfolio	47,705	Q2 2024 Added 5.13%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$2.47 Million 0.05% of portfolio	84,864	Q2 2024 Added 4.93%
USFR Wisdomtree Floating Rate Treas	$0	$2.44 Million 0.05% of portfolio	48,659	Q2 2024 Added 1.68%
FTCS First Trust Capital Strength E	$0	$2.43 Million 0.05% of portfolio	26,785	Q2 2024 Added 0.2%
JSMD Janus Detr Str Tr Henderson Sm	$0	$2.43 Million 0.05% of portfolio	33,474	Q2 2024 Added 4.64%
XJH Ishares Tr Esg Screened S&P Mi	$0	$2.41 Million 0.05% of portfolio	57,100	Q2 2024 Added 7.19%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$2.36 Million 0.05% of portfolio	56,222	Q2 2024 Reduced 8.62%
SCHV Schwab Strategic Tr Us Large C	$0	$2.35 Million 0.05% of portfolio	29,291	Q2 2024 Added 1.43%
MLPA Global X Mlp ETF	$0	$2.32 Million 0.05% of portfolio	48,348	Q2 2024 Added 1.98%
HYG Ishares Tr	$0	$2.3 Million 0.05% of portfolio	28,592	Q2 2024 Added 24.98%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.29 Million 0.05% of portfolio	45,128	Q2 2024 Added 12.15%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2.26 Million 0.05% of portfolio	48,607	Q2 2024 Added 11.76%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$2.22 Million 0.05% of portfolio	83,273	Q2 2024 Reduced 2.14%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.22 Million 0.05% of portfolio	60,955	Q2 2024 Reduced 21.46%
PFF Ishares Trust Ishares Pfd And	$0	$2.2 Million 0.04% of portfolio	66,068	Q2 2024 Reduced 1.95%
RECS Columbia ETF Tr I	$0	$2.19 Million 0.04% of portfolio	64,659	Q2 2024 Added 1.8%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$2.18 Million 0.04% of portfolio	91,499	Q2 2024 Reduced 17.36%
TFLO Ishares Treasury Floating Rate	$0	$2.1 Million 0.04% of portfolio	41,547	Q2 2024 Added 19.76%

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