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 |
|---|---|---|---|---|---|
| 801 | XSDSPDR SER TR | 3,525 | $875.7M | 16.31% | |
| 802 | SESEA LTD | 8,236 | $873.9M | 16.28% | |
| 803 | BKRBAKER HUGHES COMPANY | 21,303 | $873.9M | 16.28% | |
| 804 | RGLDROYAL GOLD INC | 6,617 | $872.5M | 16.25% | |
| 805 | KSSKOHLS CORP | 61,779 | $867.4M | 16.16% | |
| 806 | SIXJAIM ETF PRODUCTS TRUST | 28,539 | $867.2M | 16.15% | |
| 807 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,939 | $865.4M | 16.12% | |
| 808 | SPOTSPOTIFY TECHNOLOGY S A | 1,931 | $864.0M | 16.10% | |
| 809 | AVLVAMERICAN CENTY ETF TR | 12,829 | $856.6M | 15.96% | |
| 810 | KHCKRAFT HEINZ CO | 27,885 | $856.4M | 15.95% | |
| 811 | MTBM & T BK CORP | 4,554 | $856.2M | 15.95% | |
| 812 | EATBRINKER INTL INC | 6,467 | $855.5M | 15.94% | |
| 813 | NADNUVEEN QUALITY MUNCP INCOME | 72,849 | $849.4M | 15.82% | |
| 814 | SIVRABRDN SILVER ETF TRUST | 30,633 | $844.6M | 15.73% | |
| 815 | TAFMAB ACTIVE ETFS INC | 33,376 | $843.6M | 15.72% | |
| 816 | XYZBLOCK INC | 9,919 | $843.0M | 15.70% | |
| 817 | MKLMARKEL GROUP INC | 488 | $842.4M | 15.69% | |
| 818 | FDLOFIDELITY COVINGTON TRUST | 13,887 | $841.4M | 15.67% | |
| 819 | BNSBANK NOVA SCOTIA HALIFAX | 15,622 | $839.2M | 15.63% | |
| 820 | FIDUFIDELITY COVINGTON TRUST | 11,929 | $838.7M | 15.62% | |
| 821 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,874 | $838.6M | 15.62% | |
| 822 | IVLUISHARES TR | 30,818 | $835.5M | 15.56% | |
| 823 | KELKELLANOVA | 10,297 | $833.7M | 15.53% | |
| 824 | XELXCEL ENERGY INC | 12,319 | $831.8M | 15.50% | |
| 825 | INCMFRANKLIN TEMPLETON ETF TR | 31,793 | $829.8M | 15.46% | |
| 826 | CDWCDW CORP | 4,755 | $827.5M | 15.42% | |
| 827 | SPEMSPDR INDEX SHS FDS | 21,552 | $827.0M | 15.41% | |
| 828 | KNGFIRST TR EXCHANGE-TRADED FD | 16,417 | $824.3M | 15.36% | |
| 829 | JFRNUVEEN FLOATING RATE INCOME | 92,388 | $824.1M | 15.35% | |
| 830 | PTCPTC INC | 4,460 | $820.1M | 15.28% | |
| 831 | FNVFRANCO NEV CORP | 6,967 | $819.2M | 15.26% | |
| 832 | FCVTFIRST TR EXCHANGE-TRADED FD | 22,254 | $818.7M | 15.25% | |
| 833 | MRNAMODERNA INC | 19,603 | $815.1M | 15.18% | |
| 834 | AOAISHARES TR | 10,523 | $806.1M | 15.02% | |
| 835 | QQQEDIREXION SHS ETF TR | 8,907 | $799.6M | 14.90% | |
| 836 | SCHASCHWAB STRATEGIC TR | 30,862 | $798.1M | 14.87% | |
| 837 | AMGAFFILIATED MANAGERS GROUP IN | 4,314 | $797.7M | 14.86% | |
| 838 | POOLPOOL CORP | 2,335 | $796.2M | 14.83% | |
| 839 | XSMOINVESCO EXCHANGE TRADED FD T | 12,014 | $794.3M | 14.80% | |
| 840 | SECTNORTHERN LTS FD TR IV | 14,428 | $793.0M | 14.77% | |
| 841 | INGING GROEP N.V. | 50,584 | $792.7M | 14.77% | |
| 842 | HTDCORCEPT THERAPEUTICS INC | 15,658 | $789.0M | 14.70% | |
| 843 | DFEMDIMENSIONAL ETF TRUST | 30,117 | $788.8M | 14.69% | |
| 844 | DVADAVITA INC | 5,273 | $788.6M | 14.69% | |
| 845 | OGNORGANON & CO | 52,775 | $787.4M | 14.67% | |
| 846 | BJANINNOVATOR ETFS TRUST | 16,405 | $786.6M | 14.65% | |
| 847 | NVRNVR INC | 96 | $785.2M | 14.63% | |
| 848 | SOFISOFI TECHNOLOGIES INC | 50,825 | $782.7M | 14.58% | |
| 849 | DGDOLLAR GEN CORP NEW | 10,306 | $781.4M | 14.56% | |
| 850 | LQDALIQUIDIA CORPORATION | 66,445 | $781.4M | 14.56% | |
| 851 | WSMWILLIAMS SONOMA INC | 4,212 | $780.0M | 14.53% | |
| 852 | JNKSPDR SER TR | 8,144 | $777.5M | 14.49% | |
| 853 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,037 | $776.9M | 14.47% | |
| 854 | ETJEATON VANCE RISK-MANAGED DIV | 83,450 | $776.9M | 14.47% | |
| 855 | GFFGRIFFON CORP | 10,894 | $776.4M | 14.46% | |
| 856 | IPINTERNATIONAL PAPER CO | 14,424 | $776.3M | 14.46% | |
| 857 | GUNRFLEXSHARES TR | 21,349 | $776.2M | 14.46% | |
| 858 | EDIVSPDR INDEX SHS FDS | 21,930 | $773.6M | 14.41% | |
| 859 | FLXRTCW ETF TRUST | 19,990 | $773.2M | 14.40% | |
| 860 | MLMMARTIN MARIETTA MATLS INC | 1,496 | $772.9M | 14.40% | |
| 861 | HMCHONDA MOTOR LTD | 26,889 | $767.7M | 14.30% | |
| 862 | IQVIQVIA HLDGS INC | 3,894 | $765.2M | 14.25% | |
| 863 | LVSLAS VEGAS SANDS CORP | 14,803 | $760.3M | 14.16% | |
| 864 | DLTRDOLLAR TREE INC | 10,126 | $758.8M | 14.14% | |
| 865 | SIXGETF SER SOLUTIONS | 15,883 | $756.8M | 14.10% | |
| 866 | CNRCORE NATURAL RESOURCES INC COM SHS | 7,090 | $756.4M | 14.09% | |
| 867 | AROCARCHROCK INC | 30,095 | $749.1M | 13.95% | |
| 868 | DIVOAMPLIFY ETF TR | 18,320 | $741.6M | 13.82% | |
| 869 | DBXDROPBOX INC | 24,641 | $740.2M | 13.79% | |
| 870 | FTDRFRONTDOOR INC | 13,535 | $740.0M | 13.78% | |
| 871 | THCTENET HEALTHCARE CORP | 5,851 | $738.6M | 13.76% | |
| 872 | HUMHUMANA INC | 2,888 | $732.8M | 13.65% | |
| 873 | ROSTROSS STORES INC | 4,820 | $729.1M | 13.58% | |
| 874 | VOXVANGUARD WORLD FD | 4,681 | $725.4M | 13.51% | |
| 875 | NULVNUSHARES ETF TR | 18,345 | $722.2M | 13.45% | |
| 876 | ALBALBEMARLE CORP | 8,380 | $721.3M | 13.44% | |
| 877 | FELGFIDELITY COVINGTON TRUST | 20,389 | $721.0M | 13.43% | |
| 878 | DCBODOCEBO INC | 16,065 | $720.1M | 13.42% | |
| 879 | XCEMCOLUMBIA ETF TR II | 24,248 | $717.7M | 13.37% | |
| 880 | FPXFIRST TR EXCHANGE-TRADED FD | 5,965 | $712.8M | 13.28% | |
| 881 | VDEVANGUARD WORLD FD | 5,875 | $712.7M | 13.28% | |
| 882 | NUDMNUSHARES ETF TR | 23,683 | $711.9M | 13.26% | |
| 883 | STIPISHARES TR | 7,073 | $711.5M | 13.26% | |
| 884 | ZROZPIMCO ETF TR | 10,347 | $710.0M | 13.23% | |
| 885 | AUPHAURINIA PHARMACEUTICALS INC | 79,066 | $710.0M | 13.23% | |
| 886 | JRSNUVEEN REAL ESTATE INCOME FD | 82,204 | $709.4M | 13.22% | |
| 887 | ICVTISHARES TR | 8,347 | $709.3M | 13.21% | |
| 888 | KJANINNOVATOR ETFS TRUST | 18,963 | $708.3M | 13.19% | |
| 889 | VRSKVERISK ANALYTICS INC | 2,569 | $707.6M | 13.18% | |
| 890 | RPGINVESCO EXCHANGE TRADED FD T | 17,142 | $707.3M | 13.18% | |
| 891 | USHYISHARES TR | 19,133 | $703.9M | 13.11% | |
| 892 | SNYSANOFI | 14,578 | $703.1M | 13.10% | |
| 893 | FIXCOMFORT SYS USA INC | 1,653 | $700.9M | 13.06% | |
| 894 | BGLDFIRST TR EXCHANGE-TRADED FD | 38,137 | $700.0M | 13.04% | |
| 895 | CCLCARNIVAL CORP | 28,090 | $700.0M | 13.04% | |
| 896 | PMARINNOVATOR ETFS TRUST | 17,364 | $697.9M | 13.00% | |
| 897 | XLGINVESCO EXCHANGE TRADED FD T | 13,919 | $695.4M | 12.95% | |
| 898 | FTXLFIRST TR EXCHANGE-TRADED FD | 7,928 | $691.9M | 12.89% | |
| 899 | NAPRINNOVATOR ETFS TRUST | 13,706 | $690.7M | 12.87% | |
| 900 | CIENCIENA CORP | 8,140 | $690.4M | 12.86% |