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
UITB Usaa ETF Tr Core Intermediate	$0	$833,000 0.02% of portfolio	17,750	Q1 2025 Reduced 37.93%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$825,000 0.02% of portfolio	12,989	Q1 2025 Added 72.09%
VDE Vanguard Energy ETF	$0	$824,000 0.02% of portfolio	6,357	Q1 2025 Added 8.2%
SPMD Spdr Portfolio	$0	$820,000 0.02% of portfolio	16,041	Q1 2025 Added 35.72%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$819,000 0.02% of portfolio	30,906	Q1 2025 Added 158.84%
FIDU Fidelity Covington Tr Msci Ind	$0	$813,000 0.02% of portfolio	11,882	Q1 2025 Reduced 0.39%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$811,000 0.02% of portfolio	12,885	Q1 2025 Added 22.56%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$802,000 0.02% of portfolio	9,199	Q1 2025 Added 3.28%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$794,000 0.02% of portfolio	32,780	Q1 2025 Reduced 17.15%
FCVT First Tr Exchange Traded Fd Iv	$0	$776,000 0.02% of portfolio	22,254	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$765,000 0.02% of portfolio	15,230	Q1 2025 Added 228.94%
VOX Vanguard Communication Service	$0	$753,000 0.02% of portfolio	5,077	Q1 2025 Added 8.46%
BJAN Innovator U.S. Equity Buffer E	$0	$748,000 0.01% of portfolio	16,050	Q1 2025 Reduced 2.16%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$741,000 0.01% of portfolio	12,049	Q1 2025 Added 139.11%
JNK Spdr Bloomberg High Yield Bond	$0	$738,000 0.01% of portfolio	7,753	Q1 2025 Reduced 4.8%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$732,000 0.01% of portfolio	7,917	Q1 2025 Reduced 14.6%
PPA Invesco Exchange Traded Fd Tr	$0	$731,000 0.01% of portfolio	6,280	Q1 2025 Reduced 22.06%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$723,000 0.01% of portfolio	3,604	Q1 2025 Added 2.24%
FPX First Trust Us Equity Opportun	$0	$720,000 0.01% of portfolio	6,447	Q1 2025 Added 8.08%
PMAR Innovator U.S. Equity Power Bu	$0	$711,000 0.01% of portfolio	17,813	Q1 2025 Added 2.59%
SLYV Spdr S&P 600 Small Cap Value E	$0	$709,000 0.01% of portfolio	9,051	Q1 2025 Reduced 22.71%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$707,000 0.01% of portfolio	9,880	Q1 2025 Reduced 4.51%
LVHI Franklin International Low Vol	$0	$697,000 0.01% of portfolio	21,548	Q1 2025 Added 8.6%
ICVT Ishares Tr Convertible Bond Et	$0	$696,000 0.01% of portfolio	8,330	Q1 2025 Reduced 0.2%
NULV Nuveen Esg Large Cap Value ETF	$0	$689,000 0.01% of portfolio	17,028	Q1 2025 Reduced 7.18%
IBB Ishares Biotechnology ETF	$0	$685,000 0.01% of portfolio	5,358	Q1 2025 Added 20.05%
FLTR Vaneck ETF Tr Investment Grade	$0	$678,000 0.01% of portfolio	26,572	Q1 2025 Added 1.71%
FDLO Fidelity Covington Tr Low Vola	$0	$674,000 0.01% of portfolio	11,129	Q1 2025 Reduced 19.86%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$674,000 0.01% of portfolio	32,621	Q1 2025 Added 9.08%
XCEM Columbia ETF Tr Ii	$0	$669,000 0.01% of portfolio	22,667	Q1 2025 Reduced 6.52%
IGRO Ishares Tr International Divid	$0	$668,000 0.01% of portfolio	9,227	Q1 2025 Reduced 0.52%
XSMO Invesco S&P Smallcap Momentum	$0	$661,000 0.01% of portfolio	10,543	Q1 2025 Reduced 12.24%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$661,000 0.01% of portfolio	27,353	Q1 2025 Added 15.73%
LQDH Ishares U S ETF Tr Int Rate He	$0	$656,000 0.01% of portfolio	7,118	Q1 2025 New
AAXJ Ishares Msci All Country Asia	$0	$655,000 0.01% of portfolio	8,852	Q1 2025 Reduced 1.34%
RWK Invesco Exchange Traded Fd Tr	$0	$638,000 0.01% of portfolio	5,918	Q1 2025 Reduced 0.03%
SMLF Ishares Msci Usa Small Cap Mul	$0	$636,000 0.01% of portfolio	10,239	Q1 2025 Added 87.32%
VONE Vanguard Russell 1000 ETF	$0	$626,000 0.01% of portfolio	2,469	Q1 2025 Added 48.47%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$618,000 0.01% of portfolio	26,057	Q1 2025 Added 11.82%
FIVG ETF Ser Solutions Defiance Nex	$0	$617,000 0.01% of portfolio	15,216	Q1 2025 Reduced 4.2%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$615,000 0.01% of portfolio	10,992	Q1 2025 Added 2.97%
XLG Invesco Exchange Traded Fd Tr	$0	$612,000 0.01% of portfolio	13,311	Q1 2025 Reduced 4.37%
LDUR Pimco Enhanced Low Duration Ac	$0	$611,000 0.01% of portfolio	6,372	Q1 2025 Added 17.63%
KBE Spdr S&P Bank ETF	$0	$611,000 0.01% of portfolio	11,550	Q1 2025 Reduced 2.12%
JCPB J P Morgan Exchange Traded Fd	$0	$609,000 0.01% of portfolio	12,951	Q1 2025 Added 12.42%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$589,000 0.01% of portfolio	18,773	Q1 2025 Added 24.95%
SCHE Schwab Strategic Tr Us Emergin	$0	$586,000 0.01% of portfolio	21,260	Q1 2025 Added 21.68%
SECT Sector 10, Inc.	$0	$584,000 0.01% of portfolio	11,439	Q1 2025 Reduced 20.72%
PAPR Innovator U.S. Equity Power Bu	$0	$571,000 0.01% of portfolio	16,018	Q1 2025 Added 0.17%
VT Vanguard Total World Stk Index	$0	$570,000 0.01% of portfolio	4,923	Q1 2025 Added 1.36%

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