Advisory Services Network, LLC Reduced Holdings in Q4 2024

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
-677
- 18.04%
$161.91 - $220.77 $110K - $149K
3.08K $634K
AM
Antero Midstream Corp

Energy
-1.8K
- 6.44%
$14.22 - $15.97 $25.6K - $28.7K
26.2K $394K
BBDC
Barings Bdc, Inc.

Financial Services
-2.32K
- 16.38%
$9.27 - $10.33 $21.5K - $24K
11.9K $113K
EWC
Ishares Msci Canada ETF

ETFs
-285
- 2.53%
$39.64 - $43.28 $11.3K - $12.3K
11K $442K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.19K
- 4.43%
$41.16 - $42.25 $48.9K - $50.2K
25.6K $1.08M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-125
- 5.85%
$108.6 - $115.42 $13.6K - $14.4K
2.01K $219K
YYY
Amplify ETF Tr High Income ETF

ETFs
-1.06K
- 6.99%
$11.52 - $12.3 $12.2K - $13K
14K $161K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-473
- 9.78%
$60.19 - $64.39 $28.5K - $30.5K
4.37K $268K
RSG
Republic Services, Inc.

Industrials
-129
- 2.29%
$198.0 - $218.75 $25.5K - $28.2K
5.5K $1.11M
PECO
Phillips Edison & Company, Inc.

Real Estate
-583
- 7.34%
$35.96 - $39.8 $21K - $23.2K
7.36K $275K
BTG
B2 Gold Corp

Basic Materials
-2.9K
- 12.48%
$2.42 - $3.47 $7.02K - $10.1K
20.3K $49K
MNST
Monster Beverage Corp

Consumer Defensive
-464
- 8.31%
$49.24 - $56.38 $22.8K - $26.2K
5.12K $269K
JKHY
Henry Jack & Associates Inc

Technology
-105
- 3.71%
$171.12 - $186.18 $18K - $19.5K
2.73K $477K
MKL
Markel Corp

Financial Services
-63
- 11.43%
$1542.01 - $1785.11 $97.1K - $112K
488 $842K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-381
- 2.63%
$26.55 - $27.32 $10.1K - $10.4K
14.1K $376K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-553
- 5.05%
$33.7 - $37.69 $18.6K - $20.8K
10.4K $357K
TDIV
First Trust Nasdaq Technology

ETFs
-129
- 2.76%
$78.03 - $82.13 $10.1K - $10.6K
4.55K $356K
SPFF
Global X Superincome Preferred

ETFs
-996
- 5.33%
$9.26 - $9.83 $9.22K - $9.79K
17.7K $163K
OR
Osisko Gold Royalties LTD

Basic Materials
-734
- 5.04%
$18.04 - $21.1 $13.2K - $15.5K
13.8K $250K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-206
- 2.7%
$50.02 - $51.24 $10.3K - $10.6K
7.43K $372K
SU
Suncor Energy Inc

Energy
-189
- 2.46%
$34.5 - $41.53 $6.52K - $7.85K
7.51K $267K
IBMP
Ishares Tr Ibonds December 202

ETFs
-500
- 4.76%
$25.08 - $25.43 $12.5K - $12.7K
10K $251K
PEAK
Healthpeak Properties, Inc.

Real Estate
-792
- 2.62%
N/A
29.4K $557K
LWLG
Lightwave Logic, Inc.

Basic Materials
-1.45K
- 9.73%
$1.78 - $4.08 $2.58K - $5.9K
13.4K $28K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-501
- 1.11%
$104.59 - $118.05 $52.4K - $59.1K
44.7K $4.85M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-162
- 4.0%
$53.0 - $55.5 $8.59K - $8.99K
3.89K $206K
FTA
First Tr Large Cap Value

ETFs
-39
- 1.39%
$75.21 - $83.49 $2.93K - $3.26K
2.76K $210K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-148
- 6.51%
$100.38 - $107.86 $14.9K - $16K
2.13K $219K
WAT
Waters Corp

Healthcare
-53
- 6.5%
$323.11 - $392.01 $17.1K - $20.8K
763 $283K
BDN
Brandywine Realty Trust

Real Estate
-2.14K
- 17.55%
$5.07 - $6.53 $10.9K - $14K
10.1K $56K
EA
Electronic Arts Inc.

Communication Services
-99
- 5.02%
$140.69 - $167.97 $13.9K - $16.6K
1.87K $273K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.1K
- 3.64%
$17.14 - $18.44 $18.8K - $20.3K
29.1K $515K
EQH
Equitable Holdings, Inc.

Financial Services
-1.5K
- 12.12%
$41.59 - $50.4 $62.4K - $75.7K
10.9K $513K
EMLP
First Tr Exchange Traded Iv

ETFs
-652
- 8.05%
$33.69 - $38.24 $22K - $24.9K
7.45K $265K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-9
- 0.11%
$41.74 - $46.2 $376 - $416
8.06K $338K
MOMO
Hello Group Inc.

Communication Services
-1K
- 4.35%
$6.32 - $7.86 $6.32K - $7.86K
22K $169K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-477
- 22.0%
$146.47 - $191.01 $69.9K - $91.1K
1.69K $315K
SSNC
Ss&C Technologies Holdings Inc

Technology
-150
- 4.19%
$69.93 - $77.36 $10.5K - $11.6K
3.43K $260K
TMUS
T Mobile Us, Inc.

Communication Services
-492
- 6.81%
$206.1 - $246.94 $101K - $121K
6.73K $1.49M
TMC
Tmc The Metals CO Inc.

Basic Materials
-5.9K
- 12.85%
$0.72 - $1.2 $4.25K - $7.08K
40K $44K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-163
- 5.96%
$153.8 - $176.52 $25.1K - $28.8K
2.57K $426K
AINV
Apollo Investment Corp

Financial Services
-237
- 2.06%
N/A
11.3K $125K
JBLU
Jetblue Airways Corp

Industrials
-4K
- 18.04%
$5.63 - $8.05 $22.5K - $32.2K
18.2K $142K
VNLA
Janus Henderson Short Duration

ETFs
-37
- 0.36%
$48.82 - $49.11 $1.81K - $1.82K
10.1K $495K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-269
- 2.58%
$35.07 - $36.08 $9.43K - $9.71K
10.2K $364K
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
-375
- 2.33%
$27.22 - $28.26 $10.2K - $10.6K
15.7K $438K
WLKP
Westlake Chemical Partners LP

Basic Materials
-1K
- 3.33%
$22.29 - $24.1 $22.3K - $24.1K
29K $671K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-568
- 2.97%
$3.66 - $4.12 $2.08K - $2.34K
18.6K $70K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-3.59K
- 23.99%
N/A
11.4K $0
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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