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 |
|---|---|---|---|---|---|
| 801 | IVLUISHARES TR | 30,214 | $915.8M | 17.60% | |
| 802 | STTSTATE STR CORP | 10,200 | $913.2M | 17.55% | |
| 803 | DHSWISDOMTREE TR | 9,168 | $909.1M | 17.47% | |
| 804 | MPTMEDICAL PPTYS TRUST INC | 150,478 | $907.4M | 17.44% | |
| 805 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 36,651 | $904.6M | 17.38% | |
| 806 | RIGTRANSOCEAN LTD | 284,884 | $903.1M | 17.35% | |
| 807 | URNMSPROTT FDS TR | 27,796 | $901.7M | 17.33% | |
| 808 | KHCKRAFT HEINZ CO | 29,596 | $900.6M | 17.31% | |
| 809 | SMRNUSCALE PWR CORP | 63,571 | $900.2M | 17.30% | |
| 810 | KSSKOHLS CORP | 109,860 | $898.7M | 17.27% | |
| 811 | CWENCLEARWAY ENERGY INC | 29,649 | $897.5M | 17.25% | |
| 812 | YMARFIRST TR EXCHNG TRADED FD VI | 37,372 | $895.8M | 17.21% | |
| 813 | BJBJS WHSL CLUB HLDGS INC | 7,839 | $894.4M | 17.19% | |
| 814 | NETCLOUDFLARE INC | 7,922 | $892.8M | 17.16% | |
| 815 | YSEPFIRST TR EXCHNG TRADED FD VI | 39,163 | $890.2M | 17.11% | |
| 816 | MINTPIMCO ETF TR | 8,824 | $887.9M | 17.06% | |
| 817 | DIVOAMPLIFY ETF TR | 21,752 | $886.8M | 17.04% | |
| 818 | TDVGT ROWE PRICE ETF INC | 21,884 | $884.1M | 16.99% | |
| 819 | ACWIISHARES TR | 7,561 | $880.0M | 16.91% | |
| 820 | VXFVANGUARD INDEX FDS | 5,106 | $879.6M | 16.90% | |
| 821 | DFACDIMENSIONAL ETF TRUST | 26,595 | $877.4M | 16.86% | |
| 822 | USHYISHARES TR | 23,804 | $876.2M | 16.84% | |
| 823 | NUSCNUSHARES ETF TR | 22,736 | $871.7M | 16.75% | |
| 824 | KNGFIRST TR EXCHANGE-TRADED FD | 17,237 | $870.8M | 16.73% | |
| 825 | BNDXVANGUARD CHARLOTTE FDS | 17,831 | $870.5M | 16.73% | |
| 826 | QMARFIRST TR EXCHNG TRADED FD VI | 30,768 | $870.4M | 16.73% | |
| 827 | ADSKAUTODESK INC | 3,313 | $867.4M | 16.67% | |
| 828 | GTLBGITLAB INC | 18,444 | $866.9M | 16.66% | |
| 829 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,779 | $865.5M | 16.63% | |
| 830 | TREXTREX CO INC | 14,897 | $865.5M | 16.63% | |
| 831 | SCHPSCHWAB STRATEGIC TR | 32,154 | $864.6M | 16.62% | |
| 832 | LULULULULEMON ATHLETICA INC | 3,053 | $864.3M | 16.61% | |
| 833 | UALUNITED AIRLS HLDGS INC | 12,482 | $861.9M | 16.56% | |
| 834 | GLDMWORLD GOLD TR | 13,925 | $861.8M | 16.56% | |
| 835 | EXPEEXPEDIA GROUP INC | 5,100 | $857.4M | 16.48% | |
| 836 | SNYSANOFI | 15,384 | $853.2M | 16.40% | |
| 837 | BKLNINVESCO EXCH TRADED FD TR II | 41,216 | $853.2M | 16.40% | |
| 838 | RINGISHARES INC | 22,198 | $851.5M | 16.36% | |
| 839 | MTBM & T BK CORP | 4,753 | $849.5M | 16.32% | |
| 840 | TAFMAB ACTIVE ETFS INC | 33,704 | $848.2M | 16.30% | |
| 841 | RSSEFIRST TR EXCHNG TRADED FD VI | 42,390 | $840.7M | 16.16% | |
| 842 | EWJISHARES INC | 12,256 | $840.3M | 16.15% | |
| 843 | FHLCFIDELITY COVINGTON TRUST | 12,291 | $839.7M | 16.14% | |
| 844 | JMOMJ P MORGAN EXCHANGE TRADED F | 14,873 | $838.2M | 16.11% | |
| 845 | XELXCEL ENERGY INC | 11,775 | $833.6M | 16.02% | |
| 846 | UITBVICTORY PORTFOLIOS II | 17,750 | $833.2M | 16.01% | |
| 847 | JAVAJ P MORGAN EXCHANGE TRADED F | 12,989 | $825.3M | 15.86% | |
| 848 | VDEVANGUARD WORLD FD | 6,357 | $824.6M | 15.85% | |
| 849 | RSMRFIRST TR EXCHNG TRADED FD VI | 40,765 | $821.7M | 15.79% | |
| 850 | SPMDSPDR SER TR | 16,041 | $821.0M | 15.78% | |
| 851 | JFRNUVEEN FLOATING RATE INCOME | 96,903 | $820.8M | 15.77% | |
| 852 | QSPTFIRST TR EXCHNG TRADED FD VI | 30,906 | $819.2M | 15.74% | |
| 853 | AESAES CORP | 65,561 | $814.3M | 15.65% | |
| 854 | SIXJAIM ETF PRODUCTS TRUST | 27,181 | $813.9M | 15.64% | |
| 855 | FIDUFIDELITY COVINGTON TRUST | 11,882 | $813.6M | 15.63% | |
| 856 | CIBRFIRST TR EXCHANGE TRADED FD | 12,885 | $811.8M | 15.60% | |
| 857 | DDDUPONT DE NEMOURS INC | 10,849 | $810.2M | 15.57% | |
| 858 | FLXRTCW ETF TRUST | 20,660 | $809.2M | 15.55% | |
| 859 | EDCONSOLIDATED EDISON INC | 7,308 | $808.2M | 15.53% | |
| 860 | HTDCORCEPT THERAPEUTICS INC | 7,032 | $803.2M | 15.43% | |
| 861 | SNOWSNOWFLAKE INC | 5,488 | $802.2M | 15.42% | |
| 862 | QQQEDIREXION SHS ETF TR | 9,199 | $802.0M | 15.41% | |
| 863 | OGNORGANON & CO | 53,845 | $801.7M | 15.41% | |
| 864 | INCMFRANKLIN TEMPLETON ETF TR | 30,026 | $799.6M | 15.37% | |
| 865 | EQTEQT CORP | 14,928 | $797.5M | 15.33% | |
| 866 | VRPINVESCO EXCH TRADED FD TR II | 32,780 | $794.6M | 15.27% | |
| 867 | NADNUVEEN QUALITY MUNCP INCOME | 68,824 | $792.8M | 15.24% | |
| 868 | MLMMARTIN MARIETTA MATLS INC | 1,657 | $792.4M | 15.23% | |
| 869 | ENVXENOVIX CORPORATION | 107,466 | $788.8M | 15.16% | |
| 870 | FCVTFIRST TR EXCHANGE-TRADED FD | 22,254 | $776.9M | 14.93% | |
| 871 | AVGEAMERICAN CENTY ETF TR | 10,882 | $774.7M | 14.89% | |
| 872 | GRMNGARMIN LTD | 3,555 | $771.8M | 14.83% | |
| 873 | IGLBISHARES TR | 15,230 | $765.0M | 14.70% | |
| 874 | VFLOVICTORY PORTFOLIOS II | 22,168 | $759.9M | 14.60% | |
| 875 | CEF/USPROTT PHYSICAL GOLD & SILVE | 26,597 | $755.6M | 14.52% | |
| 876 | POOLPOOL CORP | 2,367 | $753.6M | 14.48% | |
| 877 | VOXVANGUARD WORLD FD | 5,077 | $753.4M | 14.48% | |
| 878 | UUNITY SOFTWARE INC | 38,447 | $753.2M | 14.47% | |
| 879 | VRSKVERISK ANALYTICS INC | 2,520 | $750.0M | 14.41% | |
| 880 | BJANINNOVATOR ETFS TRUST | 16,050 | $748.4M | 14.38% | |
| 881 | SESEA LTD | 5,724 | $747.0M | 14.35% | |
| 882 | IXJISHARES TR | 8,181 | $746.1M | 14.34% | |
| 883 | BBINJ P MORGAN EXCHANGE TRADED F | 12,049 | $741.0M | 14.24% | |
| 884 | MORNMORNINGSTAR INC | 2,468 | $740.1M | 14.22% | |
| 885 | JNKSPDR SER TR | 7,753 | $738.9M | 14.20% | |
| 886 | THCTENET HEALTHCARE CORP | 5,491 | $738.5M | 14.19% | |
| 887 | JRSNUVEEN REAL ESTATE INCOME FD | 89,302 | $735.9M | 14.14% | |
| 888 | KLMNINVESCO EXCH TRADED FD TR II | 7,917 | $732.5M | 14.08% | |
| 889 | PPAINVESCO EXCHANGE TRADED FD T | 6,280 | $731.9M | 14.06% | |
| 890 | ESEVERSOURCE ENERGY | 11,769 | $731.0M | 14.05% | |
| 891 | WEAWESTERN ASSET PREMIER BD FD | 64,976 | $728.4M | 14.00% | |
| 892 | DOCHEALTHPEAK PROPERTIES INC | 36,013 | $728.2M | 13.99% | |
| 893 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,565 | $724.8M | 13.93% | |
| 894 | ITGARTNER INC | 1,725 | $724.2M | 13.92% | |
| 895 | XSDSPDR SER TR | 3,604 | $723.6M | 13.90% | |
| 896 | BNSBANK NOVA SCOTIA HALIFAX | 15,244 | $723.0M | 13.89% | |
| 897 | EXEEXPAND ENERGY CORPORATION | 6,479 | $721.3M | 13.86% | |
| 898 | FPXFIRST TR EXCHANGE-TRADED FD | 6,447 | $720.3M | 13.84% | |
| 899 | KLIPKRANESHARES TRUST | 21,851 | $718.0M | 13.80% | |
| 900 | WLKPWESTLAKE CHEM PARTNERS LP | 31,000 | $715.8M | 13.76% |