Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$4.23 Million 0.07% of portfolio	82,835	Q3 2025 Reduced 20.01%
VOE Vanguard Mid Cap Value Index F	$0	$4.22 Million 0.07% of portfolio	24,184	Q3 2025 Added 7.35%
PAUG Innovator U.S. Equity Power Bu	$0	$4.16 Million 0.06% of portfolio	97,865	Q3 2025 Added 8.24%
SPIB Spdr Portfolio Intermediate Te	$0	$4.11 Million 0.06% of portfolio	121,363	Q3 2025 Reduced 1.1%
LQD Ishares Iboxx $ Investment Gra	$0	$4.05 Million 0.06% of portfolio	36,374	Q3 2025 Reduced 0.53%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$4.05 Million 0.06% of portfolio	8,723	Q3 2025 Reduced 3.31%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$3.94 Million 0.06% of portfolio	84,948	Q3 2025 Added 22.54%
EQWL Invesco Exchange Traded Fd Tr	$0	$3.84 Million 0.06% of portfolio	33,456	Q3 2025 Added 6.93%
FLQM Franklin Templeton ETF Tr Libe	$0	$3.81 Million 0.06% of portfolio	67,567	Q3 2025 Added 4.06%

MBB Ishares Tr	$0	$3.77 Million 0.06% of portfolio	39,651	Q3 2025 Reduced 6.39%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$3.71 Million 0.06% of portfolio	6,227	Q3 2025 Added 2.27%
TLH Ishares Barclays 10 20 Yr Trea	$0	$3.67 Million 0.06% of portfolio	35,661	Q3 2025 Added 11.98%
FTLS First Tr Long/Short Equity ETF	$0	$3.67 Million 0.06% of portfolio	52,405	Q3 2025 Added 15.5%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$3.64 Million 0.06% of portfolio	72,797	Q3 2025 Reduced 30.87%
XJH Ishares Tr Esg Screened S&P Mi	$0	$3.57 Million 0.06% of portfolio	81,365	Q3 2025 Added 3.08%
MLPA Global X Mlp ETF	$0	$3.53 Million 0.06% of portfolio	72,894	Q3 2025 Added 2.14%
VFH Vanguard Financial ETF	$0	$3.49 Million 0.05% of portfolio	26,567	Q3 2025 Added 2.99%
IGSB Ishares Trust Ishares 1 5 Year	$0	$3.48 Million 0.05% of portfolio	65,599	Q3 2025 Added 36.03%

ISCV Ishares Morningstar Small Cap	$0	$3.47 Million 0.05% of portfolio	52,124	Q3 2025 Added 13.54%
FXY Invesco Currency Shares Japanese Yen Trust	$125M	$3.45 Million 0.05% of portfolio	55,446	Q3 2025 Reduced 0.26%
PSI Invesco Exchange Traded Fd Tr	$0	$3.42 Million 0.05% of portfolio	48,626	Q3 2025 Reduced 0.63%
AVDV American Centy ETF Tr Avantis	$0	$3.38 Million 0.05% of portfolio	38,013	Q3 2025 Added 3.0%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$3.38 Million 0.05% of portfolio	39,889	Q3 2025 Reduced 1.7%
VGK Vanguard Ftse Europe ETF Ftse	$0	$3.36 Million 0.05% of portfolio	42,146	Q3 2025 Added 6.56%
UOCT Innovator U.S. Equity Ultra Bu	$0	$3.34 Million 0.05% of portfolio	86,884	Q1 2025 Reduced 1.86%
CGXU Capital Group Intl Focus Equit	$0	$3.32 Million 0.05% of portfolio	112,191	Q3 2025 Added 1.1%
SDY Spdr Series Tr Spdr S&P Divide	$0	$3.24 Million 0.05% of portfolio	23,153	Q3 2025 Added 6.24%
VGIT Vanguard Intermediate Term Tre	$0	$3.16 Million 0.05% of portfolio	52,563	Q3 2025 Added 241.47%
IWY Ishares Tr Russell 200 Growth	$0	$3.14 Million 0.05% of portfolio	11,470	Q3 2025 Added 1.11%
SCHV Schwab Strategic Tr Us Large C	$0	$3.04 Million 0.05% of portfolio	104,452	Q3 2025 Added 12.0%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3.04 Million 0.05% of portfolio	48,733	Q3 2025 Added 35.22%
UCON First Tr ETF Viii Tcw Unconstr	$0	$3.02 Million 0.05% of portfolio	120,034	Q3 2025 Added 2.09%
ONEQ Fidelity Nasdaq Composite Inde	$0	$2.99 Million 0.05% of portfolio	33,494	Q3 2025 Added 2.73%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.94 Million 0.05% of portfolio	67,741	Q3 2025 Added 2.42%
AIQ Global X Funds Global X Artifi	$0	$2.92 Million 0.05% of portfolio	59,105	Q3 2025 Added 34.71%
NOBL Proshares S&P 500 Dividend Ari	$0	$2.87 Million 0.04% of portfolio	27,799	Q3 2025 Added 1.46%
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.86 Million 0.04% of portfolio	27,291	Q3 2025 Reduced 31.4%
JSMD Janus Detr Str Tr Henderson Sm	$0	$2.86 Million 0.04% of portfolio	34,235	Q3 2025 Reduced 6.48%
VMBS Vanguard Mortg Backed Sec ETF	$0	$2.86 Million 0.04% of portfolio	60,859	Q3 2025 Added 29.94%
IWP Ishares Russell Mid Cap Growth	$0	$2.86 Million 0.04% of portfolio	20,059	Q3 2025 Reduced 2.33%
DFIV Dimensional ETF Tr	$0	$2.79 Million 0.04% of portfolio	60,485	Q3 2025 Added 6.5%
DBP Invesco Db Precious Metals Fund	$218M	$2.76 Million 0.04% of portfolio	31,244	Q3 2025 Reduced 35.45%
VDC Vanguard Consumer Staples ETF	$0	$2.74 Million 0.04% of portfolio	12,836	Q3 2025 Reduced 2.99%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2.74 Million 0.04% of portfolio	32,362	Q3 2025 Reduced 2.43%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2.72 Million 0.04% of portfolio	34,039	Q3 2025 Reduced 8.59%
SCHM Schwab Strategic U.S. Mid Cap	$0	$2.69 Million 0.04% of portfolio	90,629	Q3 2025 Added 0.01%
FNDE Schwab Fundamental Emerging Mk	$0	$2.68 Million 0.04% of portfolio	73,997	Q3 2025 Added 1.46%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.65 Million 0.04% of portfolio	56,599	Q3 2025 Reduced 1.16%
VLUE Ishares Msci Usa Value Factor	$0	$2.59 Million 0.04% of portfolio	20,681	Q3 2025 Added 1.28%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$2.54 Million 0.04% of portfolio	94,197	Q3 2025 Reduced 9.1%

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