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 |
|---|---|---|---|---|---|
| 501 | COFCAPITAL ONE FINL CORP | 10,981 | $2.0B | 36.48% | |
| 502 | PULSPGIM ETF TR | 39,490 | $2.0B | 36.45% | |
| 503 | XYLDGLOBAL X FDS | 46,659 | $2.0B | 36.42% | |
| 504 | SYFSYNCHRONY FINANCIAL | 30,060 | $2.0B | 36.40% | |
| 505 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,038 | $1.9B | 36.25% | |
| 506 | DEMWISDOMTREE TR | 47,888 | $1.9B | 36.12% | |
| 507 | DCIDONALDSON INC | 28,690 | $1.9B | 36.00% | |
| 508 | AVUSAMERICAN CENTY ETF TR | 19,714 | $1.9B | 35.60% | |
| 509 | SUSBISHARES TR | 77,331 | $1.9B | 35.58% | |
| 510 | EXPDEXPEDITORS INTL WASH INC | 17,152 | $1.9B | 35.39% | |
| 511 | CDNSCADENCE DESIGN SYSTEM INC | 6,317 | $1.9B | 35.36% | |
| 512 | QDPLPACER FDS TR | 49,168 | $1.9B | 35.16% | |
| 513 | NTAPNETAPP INC | 16,239 | $1.9B | 35.11% | |
| 514 | MRSHMARSH & MCLENNAN COS INC | 8,839 | $1.9B | 34.98% | |
| 515 | DEODIAGEO PLC | 14,761 | $1.9B | 34.96% | |
| 516 | KYNKAYNE ANDERSON ENERGY INFRST | 146,563 | $1.9B | 34.70% | |
| 517 | BF/BBROWN FORMAN CORP | 48,894 | $1.9B | 34.59% | |
| 518 | BINCBLACKROCK ETF TRUST II | 35,657 | $1.9B | 34.55% | |
| 519 | FWDAB ACTIVE ETFS INC | 23,365 | $1.9B | 34.47% | |
| 520 | JQUAJ P MORGAN EXCHANGE TRADED F | 32,121 | $1.8B | 34.27% | |
| 521 | ILCGISHARES TR | 20,455 | $1.8B | 34.14% | |
| 522 | VONGVANGUARD SCOTTSDALE FDS | 17,696 | $1.8B | 34.05% | |
| 523 | ZTSZOETIS INC | 11,207 | $1.8B | 34.02% | |
| 524 | CITCINTAS CORP | 9,958 | $1.8B | 33.89% | |
| 525 | TLHISHARES TR | 18,212 | $1.8B | 33.77% | |
| 526 | AEMAGNICO EAGLE MINES LTD | 23,007 | $1.8B | 33.52% | |
| 527 | IBCPINDEPENDENT BK CORP MICH | 51,126 | $1.8B | 33.17% | |
| 528 | PIIPOLARIS INC | 30,833 | $1.8B | 33.10% | |
| 529 | DTEDTE ENERGY CO | 14,691 | $1.8B | 33.05% | |
| 530 | SPDNDIREXION SHS ETF TR | 160,887 | $1.8B | 33.00% | |
| 531 | AVGEAMERICAN CENTY ETF TR | 24,357 | $1.8B | 32.84% | |
| 532 | DGRWWISDOMTREE TR | 21,766 | $1.8B | 32.82% | |
| 533 | HYSPIMCO ETF TR | 18,794 | $1.8B | 32.80% | |
| 534 | NGGNATIONAL GRID PLC | 29,609 | $1.8B | 32.78% | |
| 535 | GVIISHARES TR | 16,872 | $1.8B | 32.76% | |
| 536 | DDTOINNOVATOR ETFS TRUST | 47,711 | $1.8B | 32.71% | |
| 537 | ALSALLSTATE CORP | 9,090 | $1.8B | 32.64% | |
| 538 | SCHBSCHWAB STRATEGIC TR | 77,022 | $1.7B | 32.57% | |
| 539 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,310 | $1.7B | 32.29% | |
| 540 | IFRAISHARES TR | 37,399 | $1.7B | 32.25% | |
| 541 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,129 | $1.7B | 32.23% | |
| 542 | TTCTORO CO | 21,548 | $1.7B | 32.15% | |
| 543 | XEMDXWESTERN ASSET EMERGING MKTS | 178,604 | $1.7B | 32.01% | |
| 544 | EEMISHARES TR | 41,022 | $1.7B | 31.96% | |
| 545 | FITBFIFTH THIRD BANCORP | 40,503 | $1.7B | 31.90% | |
| 546 | XLRESELECT SECTOR SPDR TR | 41,907 | $1.7B | 31.75% | |
| 547 | NOCNORTHROP GRUMMAN CORP | 3,621 | $1.7B | 31.66% | |
| 548 | PRCTPROCEPT BIOROBOTICS CORP | 21,041 | $1.7B | 31.56% | |
| 549 | JBLJABIL INC | 11,742 | $1.7B | 31.48% | |
| 550 | AOSSMITH A O CORP | 24,760 | $1.7B | 31.46% | |
| 551 | EXREXTRA SPACE STORAGE INC | 11,269 | $1.7B | 31.41% | |
| 552 | BABAALIBABA GROUP HLDG LTD | 19,649 | $1.7B | 31.04% | |
| 553 | XISEFIRST TR EXCHNG TRADED FD VI | 55,001 | $1.7B | 31.03% | |
| 554 | OREALTY INCOME CORP | 30,917 | $1.7B | 30.76% | |
| 555 | IUSGISHARES TR | 11,821 | $1.6B | 30.69% | |
| 556 | PFFISHARES TR | 51,772 | $1.6B | 30.32% | |
| 557 | PLDPROLOGIS INC. | 15,359 | $1.6B | 30.24% | |
| 558 | LVLNSPDR SER TR | 26,793 | $1.6B | 30.12% | |
| 559 | IDEVISHARES TR | 24,984 | $1.6B | 30.01% | |
| 560 | LYBLYONDELLBASELL INDUSTRIES N | 21,636 | $1.6B | 29.94% | |
| 561 | TSNTYSON FOODS INC | 27,842 | $1.6B | 29.79% | |
| 562 | CFCF INDS HLDGS INC | 18,621 | $1.6B | 29.60% | |
| 563 | HASHASBRO INC | 28,088 | $1.6B | 29.26% | |
| 564 | KEYKEYCORP | 91,510 | $1.6B | 29.22% | |
| 565 | MCOMOODYS CORP | 3,308 | $1.6B | 29.17% | |
| 566 | CHDCHURCH & DWIGHT CO INC | 14,917 | $1.6B | 29.10% | |
| 567 | HIGHARTFORD FINL SVCS GROUP INC | 14,252 | $1.6B | 29.05% | |
| 568 | VYMIVANGUARD WHITEHALL FDS | 22,932 | $1.6B | 29.00% | |
| 569 | GLNGGOLAR LNG LTD | 36,767 | $1.6B | 28.99% | |
| 570 | CRBGCOREBRIDGE FINL INC | 51,811 | $1.6B | 28.89% | |
| 571 | IJTISHARES TR | 11,452 | $1.6B | 28.88% | |
| 572 | FDECFIRST TR EXCHNG TRADED FD VI | 34,595 | $1.5B | 28.73% | |
| 573 | XLBSELECT SECTOR SPDR TR | 18,315 | $1.5B | 28.71% | |
| 574 | IEURISHARES TR | 28,447 | $1.5B | 28.61% | |
| 575 | XHBSPDR SER TR | 14,682 | $1.5B | 28.58% | |
| 576 | PDDPDD HOLDINGS INC | 15,790 | $1.5B | 28.53% | |
| 577 | DFASDIMENSIONAL ETF TRUST | 23,448 | $1.5B | 28.43% | |
| 578 | IUSVISHARES TR | 16,465 | $1.5B | 28.40% | |
| 579 | UCONFIRST TR EXCHNG TRADED FD VI | 61,649 | $1.5B | 28.31% | |
| 580 | PRFZINVESCO EXCHANGE TRADED FD T | 36,322 | $1.5B | 28.16% | |
| 581 | ADMEETF SER SOLUTIONS | 32,340 | $1.5B | 28.14% | |
| 582 | EOSEEOS ENERGY ENTERPRISES INC | 309,900 | $1.5B | 28.06% | |
| 583 | PNCPNC FINL SVCS GROUP INC | 7,794 | $1.5B | 28.00% | |
| 584 | BIVVANGUARD BD INDEX FDS | 20,088 | $1.5B | 27.97% | |
| 585 | IGFISHARES TR | 28,598 | $1.5B | 27.85% | |
| 586 | SCHWSCHWAB CHARLES CORP | 20,144 | $1.5B | 27.77% | |
| 587 | AVEMAMERICAN CENTY ETF TR | 25,354 | $1.5B | 27.77% | |
| 588 | TMUST-MOBILE US INC | 6,733 | $1.5B | 27.69% | |
| 589 | GDDYGODADDY INC | 7,526 | $1.5B | 27.67% | |
| 590 | AXONAXON ENTERPRISE INC | 2,497 | $1.5B | 27.65% | |
| 591 | HCAHCA HEALTHCARE INC | 4,943 | $1.5B | 27.64% | |
| 592 | LOBLIVE OAK BANCSHARES INC | 37,458 | $1.5B | 27.60% | |
| 593 | LHLABCORP HOLDINGS INC | 6,451 | $1.5B | 27.56% | |
| 594 | ALNYALNYLAM PHARMACEUTICALS INC | 6,268 | $1.5B | 27.47% | |
| 595 | CRCRANE COMPANY | 9,712 | $1.5B | 27.46% | |
| 596 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,698 | $1.5B | 27.31% | |
| 597 | MTBASIMPLIFY EXCHANGE TRADED FUN | 29,332 | $1.5B | 27.15% | |
| 598 | SPLVINVESCO EXCH TRADED FD TR II | 20,754 | $1.5B | 27.06% | |
| 599 | PBPROSPERITY BANCSHARES INC | 19,224 | $1.4B | 26.98% | |
| 600 | IWSISHARES TR | 11,183 | $1.4B | 26.95% |