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 |
|---|---|---|---|---|---|
| 701 | VCITVANGUARD SCOTTSDALE FDS | 13,539 | $1.1B | 20.25% | |
| 702 | PJANINNOVATOR ETFS TRUST | 25,640 | $1.1B | 20.18% | |
| 703 | HYBLSSGA ACTIVE TR | 38,177 | $1.1B | 20.17% | |
| 704 | NFXSDIREXION SHS ETF TR | 55,069 | $1.1B | 20.16% | |
| 705 | TECBISHARES TR | 20,325 | $1.1B | 20.14% | |
| 706 | FNFFIDELITY NATIONAL FINANCIAL | 19,241 | $1.1B | 20.12% | |
| 707 | AAPDDIREXION SHS ETF TR | 70,598 | $1.1B | 20.07% | |
| 708 | TDVGT ROWE PRICE ETF INC | 27,166 | $1.1B | 20.04% | |
| 709 | GMREUSDGLOBAL MED REIT INC | 139,035 | $1.1B | 20.00% | |
| 710 | UTFCOHEN & STEERS INFRASTRUCTUR | 44,643 | $1.1B | 19.99% | |
| 711 | DASHDOORDASH INC | 6,380 | $1.1B | 19.94% | |
| 712 | JDJD.COM INC | 30,862 | $1.1B | 19.93% | |
| 713 | URAGLOBAL X FDS | 39,826 | $1.1B | 19.87% | |
| 714 | ITBISHARES TR | 10,284 | $1.1B | 19.81% | |
| 715 | MLIMUELLER INDS INC | 13,394 | $1.1B | 19.80% | |
| 716 | WPMWHEATON PRECIOUS METALS CORP | 18,886 | $1.1B | 19.79% | |
| 717 | GTLBGITLAB INC | 18,838 | $1.1B | 19.78% | |
| 718 | JJACOBS SOLUTIONS INC | 7,944 | $1.1B | 19.77% | |
| 719 | SEFUSDPROSHARES TR | 29,914 | $1.1B | 19.77% | |
| 720 | RLRALPH LAUREN CORP | 4,562 | $1.1B | 19.63% | |
| 721 | TPLTEXAS PACIFIC LAND CORPORATI | 951 | $1.1B | 19.60% | |
| 722 | GLOBGLOBANT S A | 4,907 | $1.1B | 19.60% | |
| 723 | AMCAMC ENTMT HLDGS INC | 264,257 | $1.1B | 19.59% | |
| 724 | OXYOCCIDENTAL PETE CORP | 21,208 | $1.0B | 19.52% | |
| 725 | SCHZSCHWAB STRATEGIC TR | 46,053 | $1.0B | 19.47% | |
| 726 | RWMPROSHARES TR | 55,767 | $1.0B | 19.47% | |
| 727 | MPLXMPLX LP | 21,780 | $1.0B | 19.42% | |
| 728 | KRKROGER CO | 17,026 | $1.0B | 19.40% | |
| 729 | FELCFIDELITY COVINGTON TRUST | 31,560 | $1.0B | 19.36% | |
| 730 | CLHCLEAN HARBORS INC | 4,515 | $1.0B | 19.36% | |
| 731 | ISTBISHARES TR | 21,752 | $1.0B | 19.36% | |
| 732 | IDUBETF SER SOLUTIONS | 51,600 | $1.0B | 19.31% | |
| 733 | SWIMLATHAM GROUP INC | 148,303 | $1.0B | 19.23% | |
| 734 | ZALTINNOVATOR ETFS TRUST | 34,657 | $1.0B | 19.21% | |
| 735 | SRLNSSGA ACTIVE ETF TR | 24,623 | $1.0B | 19.14% | |
| 736 | SLYVSPDR SER TR | 11,710 | $1.0B | 19.03% | |
| 737 | LRGFISHARES TR | 16,792 | $1.0B | 18.88% | |
| 738 | FXYINVESCO CURRENCYSHARES JAPAN | 17,206 | $1.0B | 18.79% | |
| 739 | IMCBISHARES TR | 13,210 | $1.0B | 18.74% | |
| 740 | STTSTATE STR CORP | 10,222 | $1.0B | 18.69% | |
| 741 | ENVXENOVIX CORPORATION | 92,270 | $1.0B | 18.68% | |
| 742 | KWEBKRANESHARES TRUST | 34,238 | $1.0B | 18.65% | |
| 743 | UTHUNITED THERAPEUTICS CORP DEL | 2,835 | $1.0B | 18.63% | |
| 744 | PCGPG&E CORP | 49,407 | $997.0M | 18.57% | |
| 745 | DFIVDIMENSIONAL ETF TRUST | 28,077 | $996.2M | 18.56% | |
| 746 | PMBSPIMCO ETF TR | 10,465 | $995.2M | 18.54% | |
| 747 | IYTISHARES TR | 14,686 | $992.3M | 18.49% | |
| 748 | URNMSPROTT FDS TR | 24,500 | $987.6M | 18.40% | |
| 749 | CECELANESE CORP DEL | 14,261 | $987.0M | 18.39% | |
| 750 | PJULINNOVATOR ETFS TRUST | 23,962 | $986.5M | 18.38% | |
| 751 | JPCNUVEEN PFD & INCOME OPPORTUN | 125,336 | $985.1M | 18.35% | |
| 752 | PAGPPLAINS GP HLDGS L P | 53,454 | $982.5M | 18.30% | |
| 753 | VEEVVEEVA SYS INC | 4,673 | $982.5M | 18.30% | |
| 754 | SPYVSPDR SER TR | 19,190 | $981.4M | 18.28% | |
| 755 | HIWHIGHWOODS PPTYS INC | 32,018 | $979.1M | 18.24% | |
| 756 | TREXTREX CO INC | 14,120 | $974.7M | 18.16% | |
| 757 | DFACDIMENSIONAL ETF TRUST | 28,143 | $973.5M | 18.13% | |
| 758 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,233 | $970.3M | 18.08% | |
| 759 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,038 | $969.8M | 18.07% | |
| 760 | FQIDIGITAL RLTY TR INC | 5,450 | $966.6M | 18.01% | |
| 761 | FTLSFIRST TR EXCH TRADED FD III | 14,657 | $964.6M | 17.97% | |
| 762 | FFORD MTR CO | 97,280 | $963.1M | 17.94% | |
| 763 | ULTAULTA BEAUTY INC | 2,214 | $962.9M | 17.94% | |
| 764 | VRPINVESCO EXCH TRADED FD TR II | 39,567 | $957.1M | 17.83% | |
| 765 | RDDTREDDIT INC | 5,843 | $955.0M | 17.79% | |
| 766 | DLYDOUBLELINE YIELD OPPORTUNITI | 60,307 | $954.7M | 17.78% | |
| 767 | MORNMORNINGSTAR INC | 2,833 | $954.0M | 17.77% | |
| 768 | BKLNINVESCO EXCH TRADED FD TR II | 45,116 | $950.6M | 17.71% | |
| 769 | XBOCINNOVATOR ETFS TRUST | 31,425 | $948.7M | 17.67% | |
| 770 | ACWIISHARES TR | 8,064 | $947.5M | 17.65% | |
| 771 | 8CWCROWN CASTLE INC | 10,297 | $934.5M | 17.41% | |
| 772 | ZIONZIONS BANCORPORATION N A | 17,146 | $930.2M | 17.33% | |
| 773 | PPAINVESCO EXCHANGE TRADED FD T | 8,057 | $924.3M | 17.22% | |
| 774 | ELANELANCO ANIMAL HEALTH INC | 75,993 | $920.3M | 17.14% | |
| 775 | SMTCSEMTECH CORP | 14,859 | $919.0M | 17.12% | |
| 776 | DINOHF SINCLAIR CORP | 26,157 | $916.8M | 17.08% | |
| 777 | GVAGRANITE CONSTR INC | 10,450 | $916.6M | 17.07% | |
| 778 | ITGARTNER INC | 1,883 | $912.5M | 17.00% | |
| 779 | BNBROOKFIELD CORP | 15,820 | $908.8M | 16.93% | |
| 780 | GSGISHARES S&P GSCI COMMODITY- | 41,602 | $905.7M | 16.87% | |
| 781 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,745 | $903.2M | 16.83% | |
| 782 | ADSKAUTODESK INC | 3,051 | $901.9M | 16.80% | |
| 783 | EWJISHARES INC | 13,398 | $899.0M | 16.75% | |
| 784 | SCHPSCHWAB STRATEGIC TR | 34,729 | $897.0M | 16.71% | |
| 785 | HEFAISHARES TR | 25,814 | $897.0M | 16.71% | |
| 786 | VXFVANGUARD INDEX FDS | 4,722 | $897.0M | 16.71% | |
| 787 | DDDUPONT DE NEMOURS INC | 11,757 | $896.5M | 16.70% | |
| 788 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,656 | $896.1M | 16.69% | |
| 789 | MDBMONGODB INC | 3,845 | $895.2M | 16.68% | |
| 790 | CAHCARDINAL HEALTH INC | 7,563 | $894.5M | 16.66% | |
| 791 | APTVAPTIV PLC | 14,687 | $888.3M | 16.55% | |
| 792 | PSTGPURE STORAGE INC | 14,421 | $885.9M | 16.50% | |
| 793 | ELVELEVANCE HEALTH INC | 2,399 | $884.8M | 16.48% | |
| 794 | GSIEGOLDMAN SACHS ETF TR | 26,534 | $884.6M | 16.48% | |
| 795 | POSTPOST HLDGS INC | 7,724 | $884.1M | 16.47% | |
| 796 | OMCOMNICOM GROUP INC | 10,253 | $882.1M | 16.43% | |
| 797 | RIGTRANSOCEAN LTD | 235,223 | $882.1M | 16.43% | |
| 798 | KLMNINVESCO EXCH TRADED FD TR II | 9,270 | $880.8M | 16.41% | |
| 799 | ROKROCKWELL AUTOMATION INC | 3,080 | $880.0M | 16.39% | |
| 800 | UUNITY SOFTWARE INC | 39,133 | $879.3M | 16.38% |