Advisory Services Network, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2B
Holdings
1,609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PMARINNOVATOR ETFS TRUST | 17,813 | $711.4M | 13.67% | |
| 902 | ETJEATON VANCE RISK-MANAGED DIV | 84,032 | $710.9M | 13.66% | |
| 903 | WENWENDYS CO | 48,579 | $710.7M | 13.66% | |
| 904 | BPBP PLC | 21,014 | $710.1M | 13.65% | |
| 905 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,278 | $709.8M | 13.64% | |
| 906 | SLYVSPDR SER TR | 9,051 | $709.6M | 13.64% | |
| 907 | YUMYUM BRANDS INC | 4,504 | $708.7M | 13.62% | |
| 908 | ZROZPIMCO ETF TR | 9,880 | $707.7M | 13.60% | |
| 909 | MDBMONGODB INC | 3,988 | $699.5M | 13.44% | |
| 910 | EVRGEVERGY INC | 10,139 | $699.1M | 13.43% | |
| 911 | LVHILEGG MASON ETF INVT | 21,548 | $697.5M | 13.40% | |
| 912 | ICVTISHARES TR | 8,330 | $696.5M | 13.38% | |
| 913 | WPCWP CAREY INC | 10,980 | $692.9M | 13.32% | |
| 914 | PTCPTC INC | 4,462 | $691.4M | 13.29% | |
| 915 | NULVNUSHARES ETF TR | 17,028 | $689.4M | 13.25% | |
| 916 | IQVIQVIA HLDGS INC | 3,909 | $689.1M | 13.24% | |
| 917 | WESWESTERN MIDSTREAM PARTNERS L | 16,785 | $687.5M | 13.21% | |
| 918 | IBBISHARES TR | 5,358 | $685.3M | 13.17% | |
| 919 | ABGCENCORA INC | 2,464 | $685.2M | 13.17% | |
| 920 | FLTRVANECK ETF TRUST | 26,572 | $678.9M | 13.05% | |
| 921 | XYZBLOCK INC | 12,490 | $678.6M | 13.04% | |
| 922 | HOODROBINHOOD MKTS INC | 16,260 | $676.8M | 13.01% | |
| 923 | FDLOFIDELITY COVINGTON TRUST | 11,129 | $674.6M | 12.96% | |
| 924 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,621 | $674.6M | 12.96% | |
| 925 | HMCHONDA MOTOR LTD | 24,854 | $674.3M | 12.96% | |
| 926 | POWLPOWELL INDS INC | 3,939 | $671.0M | 12.89% | |
| 927 | XCEMCOLUMBIA ETF TR II | 22,667 | $669.5M | 12.87% | |
| 928 | IGROISHARES TR | 9,227 | $668.4M | 12.85% | |
| 929 | NVRNVR INC | 92 | $666.5M | 12.81% | |
| 930 | XSMOINVESCO EXCHANGE TRADED FD T | 10,543 | $661.5M | 12.71% | |
| 931 | IBDSISHARES TR | 27,353 | $661.4M | 12.71% | |
| 932 | LQDHISHARES U S ETF TR | 7,118 | $656.8M | 12.62% | |
| 933 | LOGILOGITECH INTL S A | 7,769 | $655.8M | 12.60% | |
| 934 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,652 | $655.6M | 12.60% | |
| 935 | AAXJISHARES TR | 8,852 | $655.0M | 12.59% | |
| 936 | TTENTOTALENERGIES SE | 10,064 | $651.0M | 12.51% | |
| 937 | THROBLACKROCK ETF TRUST | 20,540 | $650.9M | 12.51% | |
| 938 | TEXTEREX CORP NEW | 17,200 | $649.8M | 12.49% | |
| 939 | POSTPOST HLDGS INC | 5,574 | $648.6M | 12.46% | |
| 940 | KJANINNOVATOR ETFS TRUST | 18,114 | $647.4M | 12.44% | |
| 941 | PDBAINVESCO ACTVELY MNGD ETC FD | 18,412 | $647.3M | 12.44% | |
| 942 | SIXGETF SER SOLUTIONS | 15,216 | $646.7M | 12.43% | |
| 943 | FIXCOMFORT SYS USA INC | 2,001 | $645.0M | 12.39% | |
| 944 | PYLDPIMCO ETF TR | 24,362 | $641.9M | 12.34% | |
| 945 | MYIBLACKROCK MUNIYIELD QUALITY | 58,167 | $639.3M | 12.28% | |
| 946 | RWKINVESCO EXCH TRADED FD TR II | 5,918 | $638.5M | 12.27% | |
| 947 | PBIPITNEY BOWES INC | 70,393 | $637.1M | 12.24% | |
| 948 | SMLFISHARES TR | 10,239 | $636.5M | 12.23% | |
| 949 | ROSTROSS STORES INC | 4,952 | $632.8M | 12.16% | |
| 950 | IBDRISHARES TR | 26,057 | $630.8M | 12.12% | |
| 951 | VONEVANGUARD SCOTTSDALE FDS | 2,469 | $626.9M | 12.05% | |
| 952 | CHWYCHEWY INC | 19,239 | $625.5M | 12.02% | |
| 953 | UTGREAVES UTIL INCOME FD | 19,157 | $623.4M | 11.98% | |
| 954 | CNRCORE NATURAL RESOURCES INC | 8,084 | $623.2M | 11.98% | |
| 955 | ROKROCKWELL AUTOMATION INC | 2,411 | $622.8M | 11.97% | |
| 956 | AUPHAURINIA PHARMACEUTICALS INC | 77,425 | $622.5M | 11.96% | |
| 957 | DBXDROPBOX INC | 23,250 | $621.0M | 11.93% | |
| 958 | ZOCTINNOVATOR ETFS TRUST | 24,678 | $620.7M | 11.93% | |
| 959 | FELCFIDELITY COVINGTON TRUST | 19,886 | $620.2M | 11.92% | |
| 960 | KTFDWS MUN INCOME TR NEW | 66,080 | $619.8M | 11.91% | |
| 961 | SOFISOFI TECHNOLOGIES INC | 53,285 | $619.7M | 11.91% | |
| 962 | XMESPDR SER TR | 10,992 | $615.4M | 11.83% | |
| 963 | RIORIO TINTO PLC | 10,205 | $613.1M | 11.78% | |
| 964 | XLGINVESCO EXCHANGE TRADED FD T | 13,311 | $612.6M | 11.77% | |
| 965 | NAPRINNOVATOR ETFS TRUST | 12,835 | $612.2M | 11.77% | |
| 966 | KBESPDR SER TR | 11,550 | $611.7M | 11.75% | |
| 967 | LDURPIMCO ETF TR | 6,372 | $611.6M | 11.75% | |
| 968 | LVSLAS VEGAS SANDS CORP | 15,807 | $610.6M | 11.73% | |
| 969 | BLDRBUILDERS FIRSTSOURCE INC | 4,881 | $609.8M | 11.72% | |
| 970 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,951 | $609.2M | 11.71% | |
| 971 | VVVVALVOLINE INC | 17,490 | $608.8M | 11.70% | |
| 972 | CTVACORTEVA INC | 9,672 | $608.7M | 11.70% | |
| 973 | KGCKINROSS GOLD CORP | 48,043 | $605.8M | 11.64% | |
| 974 | NBBNUVEEN TAXABLE MUNICPAL INM | 37,800 | $605.6M | 11.64% | |
| 975 | DIVDEA SERIES TRUST | 17,465 | $604.4M | 11.61% | |
| 976 | VALVALARIS LTD | 15,325 | $601.7M | 11.56% | |
| 977 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,650 | $590.9M | 11.35% | |
| 978 | ICOWPACER FDS TR | 18,773 | $589.7M | 11.33% | |
| 979 | SCHESCHWAB STRATEGIC TR | 21,260 | $586.2M | 11.26% | |
| 980 | BWINTHE BALDWIN INSURANCE GRP IN | 13,102 | $585.5M | 11.25% | |
| 981 | INGRINGREDION INC | 4,330 | $585.5M | 11.25% | |
| 982 | SECTNORTHERN LTS FD TR IV | 11,439 | $584.1M | 11.22% | |
| 983 | AROCARCHROCK INC | 22,193 | $582.3M | 11.19% | |
| 984 | WCNWASTE CONNECTIONS INC | 2,942 | $574.0M | 11.03% | |
| 985 | GTESGATES INDL CORP PLC | 31,171 | $573.9M | 11.03% | |
| 986 | IYRISHARES TR | 5,977 | $572.3M | 11.00% | |
| 987 | PAPRINNOVATOR ETFS TRUST | 16,018 | $571.2M | 10.98% | |
| 988 | RDDTREDDIT INC | 5,445 | $571.1M | 10.98% | |
| 989 | VTVANGUARD INTL EQUITY INDEX F | 4,923 | $570.8M | 10.97% | |
| 990 | PBTPERMIAN BASIN RTY TR | 57,584 | $570.7M | 10.97% | |
| 991 | RSSTTIDAL TR II | 25,812 | $570.2M | 10.96% | |
| 992 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,998 | $568.8M | 10.93% | |
| 993 | AIGAMERICAN INTL GROUP INC | 6,537 | $568.4M | 10.92% | |
| 994 | TDCTERADATA CORP DEL | 25,282 | $568.3M | 10.92% | |
| 995 | IYY*ISHARES TR | 4,161 | $566.3M | 10.88% | |
| 996 | SPSMSPDR SER TR | 13,885 | $565.9M | 10.88% | |
| 997 | TSEPFIRST TR EXCHNG TRADED FD VI | 27,885 | $565.6M | 10.87% | |
| 998 | AXONAXON ENTERPRISE INC | 1,075 | $565.4M | 10.87% | |
| 999 | BLVVANGUARD BD INDEX FDS | 8,014 | $564.4M | 10.85% | |
| 1000 | RFVINVESCO EXCHANGE TRADED FD T | 4,939 | $563.6M | 10.83% |