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
IUSG Ishares Core S&P U.S Growth Et	$0	$1.48 Million 0.03% of portfolio	11,681	Q1 2025 Reduced 1.18%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.48 Million 0.03% of portfolio	15,252	Q1 2025 Added 3.88%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.47 Million 0.03% of portfolio	12,257	Q1 2025 Added 8.24%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.46 Million 0.03% of portfolio	11,731	Q1 2025 Added 2.44%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.46 Million 0.03% of portfolio	30,650	Q1 2025 Added 5.93%
KRE Spdr S&P Regional Banking ETF	$0	$1.45 Million 0.03% of portfolio	25,578	Q1 2025 Reduced 4.53%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.45 Million 0.03% of portfolio	27,653	Q1 2025 Added 1.46%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.45 Million 0.03% of portfolio	28,627	Q1 2025 Added 25.92%
TECB Ishares Tr Us Tech Breakthroug	$0	$1.45 Million 0.03% of portfolio	29,650	Q1 2025 Added 45.88%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.44 Million 0.03% of portfolio	39,661	Q1 2025 Added 100.2%
BBUS J P Morgan Exchg Traded Fd	$0	$1.44 Million 0.03% of portfolio	14,255	Q1 2025 Added 9.09%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.42 Million 0.03% of portfolio	15,376	Q1 2025 Reduced 6.61%
EMB Ishares Tr	$0	$1.42 Million 0.03% of portfolio	15,650	Q1 2025 Added 17.7%
IWS Ishares Russell Midcap Value E	$0	$1.42 Million 0.03% of portfolio	11,236	Q1 2025 Added 0.47%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$1.4 Million 0.03% of portfolio	66,772	Q1 2025 Added 75.08%
PFF Ishares Trust Ishares Pfd And	$0	$1.39 Million 0.03% of portfolio	45,329	Q1 2025 Reduced 12.44%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.39 Million 0.03% of portfolio	60,107	Q1 2025 Reduced 32.45%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1.38 Million 0.03% of portfolio	64,491	Q1 2025 Reduced 2.58%
FALN Ishares Tr Fallen Angels Usd B	$0	$1.38 Million 0.03% of portfolio	51,551	Q1 2025 Added 265.4%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.38 Million 0.03% of portfolio	18,411	Q1 2025 Reduced 11.29%
AVEM American Centy ETF Tr Avantis	$0	$1.36 Million 0.03% of portfolio	22,663	Q1 2025 Reduced 10.61%
VGSH Vanguard	$0	$1.36 Million 0.03% of portfolio	23,140	Q1 2025 Added 1.59%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1.36 Million 0.03% of portfolio	38,711	Q1 2025 Reduced 7.92%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.34 Million 0.03% of portfolio	11,577	Q1 2025 Added 5.94%
VPU Vanguard Utilities ETF	$0	$1.33 Million 0.03% of portfolio	7,804	Q1 2025 Reduced 65.73%
TIP Ishares Tr Tips Bd ETF	$0	$1.31 Million 0.03% of portfolio	11,816	Q1 2025 Reduced 53.74%
NUDM Nuveen Esg International Devel	$0	$1.3 Million 0.03% of portfolio	40,896	Q1 2025 Added 72.68%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.29 Million 0.03% of portfolio	19,512	Q1 2025 Added 3.86%
UDEC Innovator U.S. Equity Ultra Bu	$0	$1.27 Million 0.03% of portfolio	37,138	Q4 2024 Added 110.56%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.27 Million 0.03% of portfolio	58,983	Q1 2025 Reduced 23.42%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.27 Million 0.03% of portfolio	3,790	Q1 2025 Added 11.5%
GUNR Flexshares Tr Morningstar Glob	$0	$1.23 Million 0.02% of portfolio	31,653	Q1 2025 Added 48.26%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.22 Million 0.02% of portfolio	23,557	Q1 2025 Added 58.38%
FDL First Tr Morningstar Dividend	$0	$1.21 Million 0.02% of portfolio	27,950	Q1 2025 Reduced 7.78%
FXG First Tr Exchange Traded First	$0	$1.21 Million 0.02% of portfolio	18,486	Q1 2025 Added 6.44%
XLB Select Sector Spdr Fd Material	$0	$1.2 Million 0.02% of portfolio	13,972	Q1 2025 Reduced 23.71%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.19 Million 0.02% of portfolio	27,977	Q1 2025 Reduced 8.38%
FNDF Schwab Fundamental Intl Large	$0	$1.19 Million 0.02% of portfolio	32,854	Q1 2025 Reduced 13.58%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$1.18 Million 0.02% of portfolio	25,054	Q1 2025 Added 296.49%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.17 Million 0.02% of portfolio	50,492	Q1 2025 Added 9.64%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.17 Million 0.02% of portfolio	10,626	Q1 2025 Reduced 0.59%
FV First Trust Dorsey Wright Focu	$0	$1.16 Million 0.02% of portfolio	21,095	Q1 2025 Added 7.56%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.16 Million 0.02% of portfolio	25,182	Q1 2025 Reduced 57.4%
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$1.15 Million 0.02% of portfolio	54,258	Q1 2025 Added 1.21%
SJNK Spdr Bloomberg Short Term High	$0	$1.13 Million 0.02% of portfolio	44,921	Q1 2025 Added 93.82%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.13 Million 0.02% of portfolio	18,773	Q1 2025 Reduced 34.01%
FMB First Tr Exchange Traded Fd Ii	$0	$1.11 Million 0.02% of portfolio	22,060	Q1 2025 Reduced 13.93%
LRGF Ishares Tr	$0	$1.11 Million 0.02% of portfolio	19,141	Q1 2025 Added 13.99%
VONV Vanguard Russell 1000 Value Et	$0	$1.1 Million 0.02% of portfolio	13,317	Q1 2025 Reduced 12.93%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$1.09 Million 0.02% of portfolio	47,867	Q1 2025 Added 15.06%

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