Advisory Services Network, LLC New Holdings in Q4 2024

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FXO
First Tr Exchange Traded Fd Fi

ETFs
343K
New
$50.63 - $59.0 $17.4M - $20.3M
343K $18.6M
IAI
Ishares Tr Us Broker Dealers &

ETFs
77.3K
New
$127.59 - $153.41 $9.87M - $11.9M
77.3K $11.1M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
240K
New
$18.47 - $19.96 $4.43M - $4.78M
240K $4.43M
POCT
Innovator U.S. Equity Power Bu

ETFs
102K
New
$38.63 - $40.03 $3.95M - $4.09M
102K $4.05M
DBB
Invesco Db Base Metals Fund

ETFs
182K
New
$18.85 - $21.42 $3.44M - $3.9M
182K $3.44M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
88.5K
New
$34.64 - $35.72 $3.07M - $3.16M
88.5K $3.12M
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
94.9K
New
$23.43 - $24.2 $2.22M - $2.3M
94.9K $2.23M
TWLO
Twilio Inc

Communication Services
19.8K
New
$63.73 - $114.96 $1.26M - $2.27M
19.8K $2.14M
IAT
Ishares Tr

ETFs
41.9K
New
$46.07 - $56.9 $1.93M - $2.38M
41.9K $2.11M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
61.6K
New
$24.55 - $25.16 $1.51M - $1.55M
61.6K $1.52M
HWM
Howmet Aerospace Inc.

Industrials
12.8K
New
$99.72 - $120.09 $1.28M - $1.54M
12.8K $1.4M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
28.7K
New
$44.57 - $46.43 $1.28M - $1.33M
28.7K $1.31M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
29.5K
New
$41.96 - $43.69 $1.24M - $1.29M
29.5K $1.27M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
24.7K
New
$50.07 - $52.35 $1.24M - $1.29M
24.7K $1.27M
MLPX
Global X Mlp & Energy Infrastr

ETFs
20.9K
New
$54.89 - $64.32 $1.15M - $1.34M
20.9K $1.26M
WING
Wingstop Inc.

Consumer Cyclical
4.43K
New
$281.09 - $422.95 $1.25M - $1.87M
4.43K $1.26M
ASTS
Ast Space Mobile, Inc.

Communication Services
56.5K
New
$21.1 - $28.49 $1.19M - $1.61M
56.5K $1.19M
FXG
First Tr Exchange Traded First

ETFs
17.4K
New
$63.7 - $70.06 $1.11M - $1.22M
17.4K $1.11M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
20.3K
New
$50.52 - $56.61 $1.03M - $1.15M
20.3K $1.08M
SEF
Proshares Short Financials ETF

ETFs
29.9K
New
$8.79 - $36.42 $263K - $1.09M
29.9K $1.06M
RL
Ralph Lauren Corp

Consumer Cyclical
4.56K
New
$192.23 - $233.41 $877K - $1.06M
4.56K $1.05M
CLH
Clean Harbors Inc

Industrials
4.52K
New
$228.61 - $263.39 $1.03M - $1.19M
4.52K $1.04M
U
Unity Software Inc.

Technology
39.1K
New
$17.34 - $27.72 $679K - $1.08M
39.1K $879K
BKR
Baker Hughes CO

Energy
21.3K
New
$35.98 - $44.88 $766K - $956K
21.3K $873K
SIXJ
Aim ETF Prods Tr Allianzim U S
28.5K
New
$29.24 - $30.42 $834K - $868K
28.5K $868K
AVLV
American Centy ETF Tr Avantis
12.8K
New
$65.51 - $71.22 $840K - $914K
12.8K $856K
EAT
Brinker International, Inc

Consumer Cyclical
6.47K
New
$78.76 - $137.19 $509K - $887K
6.47K $855K
SIVR
Abrdn Silver ETF Trust

ETFs
30.6K
New
$27.61 - $33.22 $846K - $1.02M
30.6K $845K
BNS
Bank Of Nova Scotia

Financial Services
15.6K
New
$51.5 - $57.02 $805K - $891K
15.6K $839K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
22.3K
New
$35.35 - $38.58 $787K - $859K
22.3K $818K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
21.9K
New
$34.83 - $38.05 $764K - $834K
21.9K $773K
LVS
Las Vegas Sands Corp

Consumer Cyclical
14.8K
New
$47.96 - $55.17 $710K - $817K
14.8K $760K
FTDR
Frontdoor, Inc.

Consumer Cyclical
13.5K
New
$46.71 - $59.54 $632K - $806K
13.5K $739K
JRS
Nuveen Real Estate Income Fund

Financial Services
82.2K
New
$8.09 - $9.64 $665K - $792K
82.2K $709K
FIX
Comfort Systems Usa Inc

Industrials
1.65K
New
$370.68 - $504.12 $613K - $833K
1.65K $700K
RWK
Invesco Exchange Traded Fd Tr

ETFs
5.92K
New
$114.67 - $126.49 $679K - $749K
5.92K $688K
LOGI
Logitech International S.A.

Technology
8.03K
New
$77.08 - $91.82 $619K - $737K
8.03K $660K
WEA
Western Asset Premier Bond Fund

Financial Services
59K
New
$10.69 - $11.32 $631K - $668K
59K $635K
CBT
Cabot Corp

Basic Materials
6.85K
New
$90.64 - $117.0 $621K - $801K
6.85K $625K
ES
Eversource Energy

Utilities
10.7K
New
$55.9 - $67.73 $600K - $727K
10.7K $616K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.66K
New
$125.5 - $148.67 $585K - $693K
4.66K $616K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
22.1K
New
$27.12 - $34.83 $599K - $769K
22.1K $606K
RFV
Invesco Exchange Traded Fd Tr

ETFs
4.94K
New
$116.09 - $131.23 $574K - $649K
4.94K $599K
SJNK
Spdr Bloomberg Short Term High

ETFs
23.2K
New
$25.09 - $25.69 $582K - $595K
23.2K $585K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
12.9K
New
$44.33 - $49.55 $571K - $638K
12.9K $578K
KCE
Spdr S&P Capital Markets ETF

ETFs
4.2K
New
$124.2 - $148.51 $521K - $623K
4.2K $577K
WIX
Wix.Com Ltd.

Technology
2.56K
New
$156.75 - $229.35 $402K - $588K
2.56K $549K
IBND
Spdr Bloomberg International C

ETFs
19.2K
New
$28.36 - $30.49 $543K - $584K
19.2K $543K
ACGL
Arch Capital Group Ltd.

Financial Services
5.82K
New
$88.71 - $114.86 $516K - $668K
5.82K $537K
Activity Summary
Buys All Purchases 935 New Holdings 253 Increased Positions 682 Sells All Sells 601 Reductions 601 Sold out 0 Options Calls 0 Puts 0
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