Advisory Services Network, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.4B
Holdings
1,564
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FUTYFIDELITY COVINGTON TRUST | 82,278 | $4.0B | 74.75% | |
| 302 | FRELFIDELITY COVINGTON TRUST | 148,301 | $4.0B | 74.65% | |
| 303 | ICSHISHARES TR | 78,396 | $4.0B | 73.65% | |
| 304 | TRGPTARGA RES CORP | 21,880 | $3.9B | 72.76% | |
| 305 | IYJISHARES TR | 29,147 | $3.9B | 72.50% | |
| 306 | VTEBVANGUARD MUN BD FDS | 77,584 | $3.9B | 72.45% | |
| 307 | DWDMORGAN STANLEY | 30,820 | $3.9B | 72.18% | |
| 308 | CALFPACER FDS TR | 87,739 | $3.9B | 71.93% | |
| 309 | LNGCHENIERE ENERGY INC | 17,940 | $3.9B | 71.81% | |
| 310 | SMHVANECK ETF TRUST | 15,787 | $3.8B | 71.22% | |
| 311 | HSYHERSHEY CO | 22,439 | $3.8B | 70.79% | |
| 312 | TTTRANE TECHNOLOGIES PLC | 10,240 | $3.8B | 70.46% | |
| 313 | BLKBLACKROCK INC | 3,687 | $3.8B | 70.42% | |
| 314 | XFEBFIRST TR EXCH TRADED FD III | 213,103 | $3.8B | 70.27% | |
| 315 | BKNGBOOKING HOLDINGS INC | 758 | $3.8B | 70.17% | |
| 316 | GWWGRAINGER W W INC | 3,543 | $3.7B | 69.57% | |
| 317 | FCLDFIDELITY COVINGTON TRUST | 135,787 | $3.7B | 69.50% | |
| 318 | VPUVANGUARD WORLD FD | 22,775 | $3.7B | 69.34% | |
| 319 | VCSHVANGUARD SCOTTSDALE FDS | 47,467 | $3.7B | 68.98% | |
| 320 | IWOISHARES TR | 12,766 | $3.7B | 68.45% | |
| 321 | TOLTOLL BROTHERS INC | 28,903 | $3.6B | 67.82% | |
| 322 | DHID R HORTON INC | 26,025 | $3.6B | 67.79% | |
| 323 | IDIINTERDIGITAL INC | 18,781 | $3.6B | 67.78% | |
| 324 | VXUSVANGUARD STAR FDS | 60,357 | $3.6B | 66.26% | |
| 325 | LQDISHARES TR | 33,060 | $3.5B | 65.80% | |
| 326 | MDLZMONDELEZ INTL INC | 58,974 | $3.5B | 65.62% | |
| 327 | EMREMERSON ELEC CO | 28,398 | $3.5B | 65.56% | |
| 328 | REGNREGENERON PHARMACEUTICALS | 4,922 | $3.5B | 65.31% | |
| 329 | WRBBERKLEY W R CORP | 59,902 | $3.5B | 65.30% | |
| 330 | IONQIONQ INC | 83,699 | $3.5B | 65.13% | |
| 331 | USMVISHARES TR | 39,164 | $3.5B | 64.78% | |
| 332 | DBBINVESCO DB MULTI-SECTOR COMM | 182,259 | $3.4B | 64.00% | |
| 333 | SMCISUPER MICRO COMPUTER INC | 112,449 | $3.4B | 63.85% | |
| 334 | RCLROYAL CARIBBEAN GROUP | 14,815 | $3.4B | 63.67% | |
| 335 | CLXCLOROX CO DEL | 21,023 | $3.4B | 63.61% | |
| 336 | EMEEMCOR GROUP INC | 7,501 | $3.4B | 63.43% | |
| 337 | NVSNNOVARTIS AG | 34,879 | $3.4B | 63.23% | |
| 338 | ROPROPER TECHNOLOGIES INC | 6,522 | $3.4B | 63.16% | |
| 339 | MRVLMARVELL TECHNOLOGY INC | 30,635 | $3.4B | 63.03% | |
| 340 | WABWABTEC | 17,684 | $3.4B | 62.46% | |
| 341 | TARSTARSUS PHARMACEUTICALS INC | 60,459 | $3.3B | 62.36% | |
| 342 | OSCVETF SER SOLUTIONS | 90,363 | $3.3B | 62.27% | |
| 343 | APDAIR PRODS & CHEMS INC | 11,516 | $3.3B | 62.23% | |
| 344 | AIRRFIRST TR EXCHANGE-TRADED FD | 43,312 | $3.3B | 62.16% | |
| 345 | IYZISHARES TR | 123,023 | $3.3B | 61.49% | |
| 346 | CLIPGLOBAL X FDS | 32,696 | $3.3B | 60.97% | |
| 347 | PCARPACCAR INC | 31,462 | $3.3B | 60.97% | |
| 348 | PSLV/USPROTT PHYSICAL SILVER TR | 338,907 | $3.3B | 60.93% | |
| 349 | IYKISHARES TR | 49,453 | $3.2B | 60.43% | |
| 350 | ARKKARK ETF TR | 57,121 | $3.2B | 60.41% | |
| 351 | OUNZVANECK MERK GOLD ETF | 127,197 | $3.2B | 59.95% | |
| 352 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,617 | $3.2B | 59.60% | |
| 353 | METMETLIFE INC | 39,061 | $3.2B | 59.58% | |
| 354 | TFLOISHARES TR | 63,285 | $3.2B | 59.50% | |
| 355 | NLYANNALY CAPITAL MANAGEMENT IN | 173,804 | $3.2B | 59.25% | |
| 356 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,628 | $3.2B | 59.23% | |
| 357 | HYGISHARES TR | 40,396 | $3.2B | 59.19% | |
| 358 | VIGIVANGUARD WHITEHALL FDS | 39,223 | $3.1B | 58.45% | |
| 359 | UOCTINNOVATOR ETFS TRUST | 88,534 | $3.1B | 58.18% | |
| 360 | MGKVANGUARD WORLD FD | 9,031 | $3.1B | 57.78% | |
| 361 | DECKDECKERS OUTDOOR CORP | 15,256 | $3.1B | 57.72% | |
| 362 | PAYCPAYCOM SOFTWARE INC | 15,105 | $3.1B | 57.68% | |
| 363 | KMIKINDER MORGAN INC DEL | 112,904 | $3.1B | 57.63% | |
| 364 | DBPINVESCO DB MULTI-SECTOR COMM | 50,919 | $3.1B | 57.61% | |
| 365 | PSFFPACER FDS TR | 105,240 | $3.1B | 57.42% | |
| 366 | PFFAETFIS SER TR I | 140,677 | $3.1B | 57.39% | |
| 367 | INCYINCYTE CORP | 44,385 | $3.1B | 57.11% | |
| 368 | GGGGRACO INC | 36,282 | $3.1B | 56.97% | |
| 369 | 7HPHP INC | 93,213 | $3.0B | 56.66% | |
| 370 | USBUS BANCORP DEL | 63,334 | $3.0B | 56.43% | |
| 371 | ZSZSCALER INC | 16,788 | $3.0B | 56.42% | |
| 372 | DBEFDBX ETF TR | 72,342 | $3.0B | 55.79% | |
| 373 | EDVVANGUARD WORLD FD | 44,196 | $3.0B | 55.76% | |
| 374 | BRBROADRIDGE FINL SOLUTIONS IN | 13,215 | $3.0B | 55.66% | |
| 375 | ROKUROKU INC | 40,171 | $3.0B | 55.63% | |
| 376 | BDXBECTON DICKINSON & CO | 13,122 | $3.0B | 55.46% | |
| 377 | IRMIRON MTN INC DEL | 28,296 | $3.0B | 55.41% | |
| 378 | AQLTISHARES TR | 128,845 | $3.0B | 55.16% | |
| 379 | BABOEING CO | 16,662 | $2.9B | 54.94% | |
| 380 | NSCNORFOLK SOUTHN CORP | 12,499 | $2.9B | 54.65% | |
| 381 | XJHISHARES TR | 70,018 | $2.9B | 54.57% | |
| 382 | PSIINVESCO EXCHANGE TRADED FD T | 50,391 | $2.9B | 54.37% | |
| 383 | FCXFREEPORT-MCMORAN INC | 76,212 | $2.9B | 54.06% | |
| 384 | ECLECOLAB INC | 12,362 | $2.9B | 53.96% | |
| 385 | VXXBARCLAYS BANK PLC | 62,748 | $2.9B | 53.54% | |
| 386 | ULUNILEVER PLC | 50,660 | $2.9B | 53.51% | |
| 387 | MASMASCO CORP | 39,539 | $2.9B | 53.45% | |
| 388 | SPGPINVESCO EXCHANGE TRADED FD T | 27,348 | $2.9B | 53.43% | |
| 389 | IWYISHARES TR | 12,144 | $2.9B | 53.22% | |
| 390 | TRVTRAVELERS COMPANIES INC | 11,820 | $2.8B | 53.04% | |
| 391 | SPIBSPDR SER TR | 86,110 | $2.8B | 52.55% | |
| 392 | SLBSCHLUMBERGER LTD | 72,977 | $2.8B | 52.12% | |
| 393 | ADPAUTOMATIC DATA PROCESSING IN | 9,549 | $2.8B | 52.08% | |
| 394 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,400 | $2.8B | 52.04% | |
| 395 | OKEONEOK INC NEW | 27,790 | $2.8B | 51.98% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 2,341 | $2.8B | 51.72% | |
| 397 | ENBENBRIDGE INC | 65,417 | $2.8B | 51.71% | |
| 398 | SDYSPDR SER TR | 20,981 | $2.8B | 51.63% | |
| 399 | VDCVANGUARD WORLD FD | 13,098 | $2.8B | 51.58% | |
| 400 | FXIISHARES TR | 90,672 | $2.8B | 51.42% |