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
1301	BKAGBNY MELLON ETF TRUST	7,082	$298K	0.01%
1302	AAAUGOLDMAN SACHS PHYSICAL GOLD	9,641	$298K	0.01%
1303	MNSTMONSTER BEVERAGE CORP NEW	5,079	$297K	0.01%
1304	EWJVISHARES TR	8,888	$296K	0.01%
1305	VISNCOMMSCOPE HLDG CO INC	55,602	$295K	0.01%
1306	VFMOVANGUARD WELLINGTON FD	1,946	$295K	0.01%
1307	UAUGINNOVATOR ETFS TRUST	8,520	$295K	0.01%
1308	SPHDINVESCO EXCH TRADED FD TR II	5,860	$294K	0.01%
1309	CHECHEMED CORP NEW	478	$294K	0.01%
1310	EAELECTRONIC ARTS INC	2,030	$293K	0.01%
1311	INOVINNOVATOR ETFS TRUST	9,738	$293K	0.01%
1312	RSPHINVESCO EXCHANGE TRADED FD T	9,852	$293K	0.01%
1313	RPVINVESCO EXCHANGE TRADED FD T	3,172	$293K	0.01%
1314	BRKRBRUKER CORP	7,015	$293K	0.01%
1315	PFIINVESCO EXCHANGE TRADED FD T	5,474	$293K	0.01%
1316	RDVIFIRST TR EXCHANGE-TRADED FD	12,300	$292K	0.01%
1317	SMTCSEMTECH CORP	8,479	$292K	0.01%
1318	PTCTPTC THERAPEUTICS INC	5,721	$292K	0.01%
1319	PDPINVESCO EXCHANGE TRADED FD T	2,909	$291K	0.01%
1320	USRTISHARES TR	5,048	$291K	0.01%
1321	FCORFIDELITY MERRIMACK STR TR	6,181	$290K	0.01%
1322	GPIXGOLDMAN SACHS ETF TR	6,221	$290K	0.01%
1323	JRINUVEEN REAL ASSET INCOME & G	22,370	$289K	0.01%
1324	WATWATERS CORP	785	$289K	0.01%
1325	ROADCONSTRUCTION PARTNERS INC	4,022	$289K	0.01%
1326	BCCCGLOBAL X FDS	7,633	$288K	0.01%
1327	GTOINVESCO ACTIVELY MANAGED EXC	6,133	$288K	0.01%
1328	FSKFS KKR CAP CORP	13,728	$288K	0.01%
1329	UMARINNOVATOR ETFS TRUST	8,089	$288K	0.01%
1330	ABALLIANCEBERNSTEIN HLDG L P	7,483	$287K	0.01%
1331	BGBUNGE GLOBAL SA	3,747	$286K	0.01%
1332	BBBLACKBERRY LTD	75,854	$286K	0.01%
1333	FMCFMC CORP	6,763	$285K	0.01%
1334	FLSFLOWSERVE CORP	5,828	$285K	0.01%
1335	WQTMWISDOMTREE TR	8,737	$284K	0.01%
1336	ARTYISHARES TR	9,005	$283K	0.01%
1337	TWTRADEWEB MKTS INC	1,907	$283K	0.01%
1338	BIIBBIOGEN INC	2,068	$283K	0.01%
1339	DOCSDOXIMITY INC	4,872	$283K	0.01%
1340	SSNCSS&C TECHNOLOGIES HLDGS INC	3,382	$282K	0.01%
1341	HBC2HSBC HLDGS PLC	4,896	$281K	0.01%
1342	OMFLINVESCO EXCH TRD SLF IDX FD	5,242	$279K	0.01%
1343	VALEVALE S A	27,985	$279K	0.01%
1344	TPSCTIMOTHY PLAN	7,527	$279K	0.01%
1345	IBDWISHARES TR	13,412	$278K	0.01%
1346	NGVTINGEVITY CORP	7,009	$277K	0.01%
1347	SLMSLM CORP	9,445	$277K	0.01%
1348	JXIISHARES TR	3,996	$276K	0.01%
1349	XRTSPDR SER TR	3,993	$276K	0.01%
1350	AIFFFIREFLY NEUROSCIENCE INC	70,027	$275K	0.01%
1351	FLEXFLEX LTD	8,303	$275K	0.01%
1352	BJUNINNOVATOR ETFS TRUST	6,779	$275K	0.01%
1353	EWZISHARES INC	10,615	$274K	0.01%
1354	EVFEATON VANCE SR INCOME TR	46,979	$274K	0.01%
1355	BGBBLACKSTONE STRATEGIC CRED 20	22,675	$274K	0.01%
1356	SCHOSCHWAB STRATEGIC TR	11,245	$274K	0.01%
1357	BDJBLACKROCK ENHANCED EQUITY DI	31,825	$274K	0.01%
1358	CNXCNX RES CORP	8,688	$273K	0.01%
1359	MUNIPIMCO ETF TR	5,267	$272K	0.01%
1360	AVDAMERICAN VANGUARD CORP	61,697	$271K	0.01%
1361	IEPICAHN ENTERPRISES LP	29,947	$271K	0.01%
1362	PG4PRINCIPAL FINANCIAL GROUP IN	3,211	$271K	0.01%
1363	WTWWILLIS TOWERS WATSON PLC LTD	801	$271K	0.01%
1364	MFICMIDCAP FINANCIAL INVSTMNT CO	21,009	$270K	0.01%
1365	LVHDLEGG MASON ETF INVT	6,584	$270K	0.01%
1366	SWSMURFIT WESTROCK PLC	5,980	$269K	0.01%
1367	TTEKTETRA TECH INC NEW	9,210	$269K	0.01%
1368	ACWVISHARES INC	2,314	$269K	0.01%
1369	PECOPHILLIPS EDISON & CO INC	7,362	$269K	0.01%
1370	YLDELEGG MASON ETF INVT	5,185	$268K	0.01%
1371	CPBTHE CAMPBELLS COMPANY	6,716	$268K	0.01%
1372	NBXGNEUBERGER BERMAN NEXT GENERA	21,880	$268K	0.01%
1373	VIPSVIPSHOP HLDGS LTD	17,088	$268K	0.01%
1374	PEZINVESCO EXCHANGE TRADED FD T	3,110	$267K	0.01%
1375	SJTSAN JUAN BASIN RTY TR	48,227	$267K	0.01%
1376	DSUBLACKROCK DEBT STRATEGIES FD	25,500	$266K	0.01%
1377	VFCV F CORP	17,108	$266K	0.01%
1378	XTENBONDBLOXX ETF TRUST	5,692	$265K	0.01%
1379	CBOECBOE GLOBAL MKTS INC	1,171	$265K	0.01%
1380	AUBATLANTIC UN BANKSHARES CORP	8,508	$265K	0.01%
1381	ADMARCHER DANIELS MIDLAND CO	5,515	$265K	0.01%
1382	LUVSOUTHWEST AIRLS CO	7,851	$264K	0.01%
1383	SONYSONY GROUP CORP	10,363	$263K	0.01%
1384	LONZPIMCO ETF TR	5,216	$263K	0.01%
1385	FVALFIDELITY COVINGTON TRUST	4,410	$263K	0.01%
1386	MKLMARKEL GROUP INC	140	$262K	0.01%
1387	MGVVANGUARD WORLD FD	2,030	$262K	0.01%
1388	NFGNATIONAL FUEL GAS CO	3,302	$261K	0.01%
1389	JGLOJ P MORGAN EXCHANGE TRADED F	4,431	$261K	0.01%
1390	ARKTARK ETF TR	2,758	$261K	0.01%
1391	DIVBISHARES TR	5,366	$260K	0.01%
1392	XRNPXCOHEN & STEERS REIT & PFD &	11,796	$260K	0.01%
1393	MATMATTEL INC	13,393	$260K	0.01%
1394	DGSWISDOMTREE TR	5,377	$260K	0.00%
1395	RIVNRIVIAN AUTOMOTIVE INC	20,862	$260K	0.00%
1396	FLDRFIDELITY MERRIMACK STR TR	5,170	$259K	0.00%
1397	ARANTERO RESOURCES CORP	6,394	$259K	0.00%
1398	EESWISDOMTREE TR	5,282	$258K	0.00%
1399	SRPTSAREPTA THERAPEUTICS INC	4,041	$258K	0.00%
1400	UTMUTAH MED PRODS INC	4,600	$258K	0.00%

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