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 |
|---|---|---|---|---|---|
| 601 | IYGISHARES TR | 18,401 | $1.4B | 26.67% | |
| 602 | TSLSDIREXION SHS ETF TR | 176,712 | $1.4B | 26.50% | |
| 603 | DFSEURDISCOVER FINL SVCS | 8,179 | $1.4B | 26.40% | |
| 604 | PLTDDIREXION SHS ETF TR | 61,121 | $1.4B | 26.39% | |
| 605 | SCZISHARES TR | 23,318 | $1.4B | 26.39% | |
| 606 | IJJISHARES TR | 11,324 | $1.4B | 26.36% | |
| 607 | DTMDT MIDSTREAM INC | 14,168 | $1.4B | 26.24% | |
| 608 | DOWDOW INC | 35,079 | $1.4B | 26.22% | |
| 609 | IGIBISHARES TR | 27,255 | $1.4B | 26.15% | |
| 610 | LPXLOUISIANA PAC CORP | 13,544 | $1.4B | 26.13% | |
| 611 | HWMHOWMET AEROSPACE INC | 12,787 | $1.4B | 26.05% | |
| 612 | DHSWISDOMTREE TR | 14,972 | $1.4B | 26.04% | |
| 613 | VKTXVIKING THERAPEUTICS INC | 34,470 | $1.4B | 25.84% | |
| 614 | ODFLOLD DOMINION FREIGHT LINE IN | 7,859 | $1.4B | 25.82% | |
| 615 | BBUSJ P MORGAN EXCHANGE TRADED F | 13,067 | $1.4B | 25.78% | |
| 616 | PDECINNOVATOR ETFS TRUST | 35,939 | $1.4B | 25.72% | |
| 617 | FRDMEA SERIES TRUST | 42,042 | $1.4B | 25.60% | |
| 618 | AWMSKYWORKS SOLUTIONS INC | 15,372 | $1.4B | 25.39% | |
| 619 | VVVANGUARD INDEX FDS | 4,983 | $1.3B | 25.03% | |
| 620 | EAGGISHARES TR | 28,934 | $1.3B | 25.03% | |
| 621 | EMNEASTMAN CHEM CO | 14,653 | $1.3B | 24.93% | |
| 622 | BRKDDIREXION SHS ETF TR | 206,620 | $1.3B | 24.90% | |
| 623 | PHMPULTE GROUP INC | 12,180 | $1.3B | 24.71% | |
| 624 | VGSHVANGUARD SCOTTSDALE FDS | 22,777 | $1.3B | 24.69% | |
| 625 | PSEPINNOVATOR ETFS TRUST | 33,830 | $1.3B | 24.63% | |
| 626 | SFMSPROUTS FMRS MKT INC | 10,365 | $1.3B | 24.54% | |
| 627 | SYYSYSCO CORP | 17,220 | $1.3B | 24.53% | |
| 628 | UITBVICTORY PORTFOLIOS II | 28,599 | $1.3B | 24.49% | |
| 629 | USEPINNOVATOR ETFS TRUST | 37,331 | $1.3B | 24.48% | |
| 630 | EPIWISDOMTREE TR | 28,976 | $1.3B | 24.44% | |
| 631 | FSEPFIRST TR EXCHNG TRADED FD VI | 28,656 | $1.3B | 24.39% | |
| 632 | BCIABRDN ETFS | 66,200 | $1.3B | 24.36% | |
| 633 | FMBFIRST TR EXCH TRADED FD III | 25,629 | $1.3B | 24.35% | |
| 634 | LKQ1LKQ CORP | 35,549 | $1.3B | 24.34% | |
| 635 | UDECINNOVATOR ETFS TRUST | 37,138 | $1.3B | 24.28% | |
| 636 | SHYGISHARES TR | 30,536 | $1.3B | 24.24% | |
| 637 | ATDATI INC | 23,559 | $1.3B | 24.16% | |
| 638 | FASTFASTENAL CO | 17,957 | $1.3B | 24.06% | |
| 639 | ANFABERCROMBIE & FITCH CO | 8,585 | $1.3B | 23.90% | |
| 640 | GPNGLOBAL PMTS INC | 11,450 | $1.3B | 23.90% | |
| 641 | AZNASTRAZENECA PLC | 19,529 | $1.3B | 23.84% | |
| 642 | ILFISHARES TR | 60,975 | $1.3B | 23.75% | |
| 643 | FMARFIRST TR EXCHNG TRADED FD VI | 29,457 | $1.3B | 23.74% | |
| 644 | FJUNFIRST TR EXCHNG TRADED FD VI | 24,682 | $1.3B | 23.62% | |
| 645 | EBAEBAY INC. | 20,460 | $1.3B | 23.61% | |
| 646 | MLPXGLOBAL X FDS | 20,899 | $1.3B | 23.58% | |
| 647 | FNDFSCHWAB STRATEGIC TR | 38,017 | $1.3B | 23.52% | |
| 648 | WINGWINGSTOP INC | 4,433 | $1.3B | 23.47% | |
| 649 | SPHQINVESCO EXCHANGE TRADED FD T | 18,787 | $1.3B | 23.46% | |
| 650 | TELTE CONNECTIVITY PLC | 8,804 | $1.3B | 23.45% | |
| 651 | MCHPMICROCHIP TECHNOLOGY INC. | 21,817 | $1.3B | 23.31% | |
| 652 | VSSVANGUARD INTL EQUITY INDEX F | 10,928 | $1.3B | 23.31% | |
| 653 | VOOGVANGUARD ADMIRAL FDS INC | 3,399 | $1.2B | 23.18% | |
| 654 | VONVVANGUARD SCOTTSDALE FDS | 15,294 | $1.2B | 23.15% | |
| 655 | VEUVANGUARD INTL EQUITY INDEX F | 21,524 | $1.2B | 23.02% | |
| 656 | GSLCGOLDMAN SACHS ETF TR | 10,689 | $1.2B | 22.94% | |
| 657 | RPRXROYALTY PHARMA PLC | 47,850 | $1.2B | 22.74% | |
| 658 | CITHE CIGNA GROUP | 4,420 | $1.2B | 22.73% | |
| 659 | FDLFIRST TR MORNINGSTAR DIVID L | 30,307 | $1.2B | 22.73% | |
| 660 | XBISPDR SER TR | 13,492 | $1.2B | 22.64% | |
| 661 | TAPMOLSON COORS BEVERAGE CO | 21,098 | $1.2B | 22.53% | |
| 662 | DUBSETF SER SOLUTIONS | 37,360 | $1.2B | 22.48% | |
| 663 | ARCCARES CAPITAL CORP | 54,836 | $1.2B | 22.36% | |
| 664 | JCIJOHNSON CTLS INTL PLC | 15,196 | $1.2B | 22.35% | |
| 665 | UGIUGI CORP NEW | 42,409 | $1.2B | 22.30% | |
| 666 | WHRWHIRLPOOL CORP | 10,446 | $1.2B | 22.28% | |
| 667 | ASTSAST SPACEMOBILE INC | 56,482 | $1.2B | 22.20% | |
| 668 | USTBVICTORY PORTFOLIOS II | 23,704 | $1.2B | 22.17% | |
| 669 | IWNISHARES TR | 7,236 | $1.2B | 22.13% | |
| 670 | CHKPCHECK POINT SOFTWARE TECH LT | 6,360 | $1.2B | 22.12% | |
| 671 | EMBISHARES TR | 13,297 | $1.2B | 22.06% | |
| 672 | ELFE L F BEAUTY INC | 9,386 | $1.2B | 21.95% | |
| 673 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,276 | $1.2B | 21.72% | |
| 674 | FDSFACTSET RESH SYS INC | 2,426 | $1.2B | 21.71% | |
| 675 | FAIFIRST TR EXCHANGE-TRADED FD | 19,612 | $1.2B | 21.58% | |
| 676 | PKGPACKAGING CORP AMER | 5,140 | $1.2B | 21.56% | |
| 677 | IBBQINVESCO EXCH TRADED FD TR II | 53,609 | $1.2B | 21.49% | |
| 678 | JAAAJANUS DETROIT STR TR | 22,734 | $1.2B | 21.48% | |
| 679 | HLIHOULIHAN LOKEY INC | 6,631 | $1.2B | 21.45% | |
| 680 | IBITISHARES BITCOIN TRUST ETF | 21,523 | $1.1B | 21.27% | |
| 681 | NUENUCOR CORP | 9,744 | $1.1B | 21.18% | |
| 682 | VGKVANGUARD INTL EQUITY INDEX F | 17,882 | $1.1B | 21.14% | |
| 683 | BNDXVANGUARD CHARLOTTE FDS | 23,094 | $1.1B | 21.10% | |
| 684 | MPWRMONOLITHIC PWR SYS INC | 1,910 | $1.1B | 21.05% | |
| 685 | CARRCARRIER GLOBAL CORPORATION | 16,536 | $1.1B | 21.03% | |
| 686 | RPMRPM INTL INC | 9,139 | $1.1B | 20.95% | |
| 687 | NCLHNORWEGIAN CRUISE LINE HLDG L | 43,579 | $1.1B | 20.89% | |
| 688 | KVUEKENVUE INC | 52,281 | $1.1B | 20.79% | |
| 689 | ICEINTERCONTINENTAL EXCHANGE IN | 7,489 | $1.1B | 20.79% | |
| 690 | FXGFIRST TR EXCHANGE TRADED FD | 17,367 | $1.1B | 20.73% | |
| 691 | BMTABRITISH AMERN TOB PLC | 30,608 | $1.1B | 20.71% | |
| 692 | TLNTALEN ENERGY CORP | 5,503 | $1.1B | 20.65% | |
| 693 | RSGREPUBLIC SVCS INC | 5,496 | $1.1B | 20.60% | |
| 694 | AEPAMERICAN ELEC PWR CO INC | 11,965 | $1.1B | 20.56% | |
| 695 | MURMURPHY OIL CORP | 36,230 | $1.1B | 20.42% | |
| 696 | EWXSPDR INDEX SHS FDS | 18,676 | $1.1B | 20.39% | |
| 697 | CAGCONAGRA BRANDS INC | 39,385 | $1.1B | 20.36% | |
| 698 | UBSIUNITED BANKSHARES INC WEST V | 29,101 | $1.1B | 20.36% | |
| 699 | VMBSVANGUARD SCOTTSDALE FDS | 24,045 | $1.1B | 20.31% | |
| 700 | TPRTAPESTRY INC | 16,635 | $1.1B | 20.25% |