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
RDVY
First Trust Rising Dividend Ac

ETFs
-2.43K
- 7.65%
$58.65 - $64.37 $142K - $156K
29.3K $1.73M
WY
Weyerhaeuser CO

Real Estate
-1.02K
- 4.92%
$27.21 - $33.7 $27.7K - $34.3K
19.7K $554K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.93K
- 22.98%
$55.97 - $62.75 $108K - $121K
6.46K $370K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-4.59K
- 21.11%
$38.88 - $44.07 $178K - $202K
17.1K $707K
CTRA
Coterra Energy Inc.

Energy
-6.64K
- 40.61%
$22.71 - $27.63 $151K - $183K
9.71K $248K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.68K
- 12.53%
$84.34 - $95.14 $141K - $160K
11.7K $1.02M
DFAU
Dimensional ETF Tr

ETFs
-3.7K
- 28.49%
$39.27 - $42.38 $145K - $157K
9.3K $376K
UAL
United Airlines Holdings, Inc.

Industrials
-5.06K
- 57.71%
$55.62 - $102.44 $281K - $518K
3.71K $360K
IBB
Ishares Biotechnology ETF

ETFs
-553
- 11.02%
$131.21 - $148.85 $72.6K - $82.3K
4.46K $590K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-3.82K
- 7.57%
$40.86 - $43.42 $156K - $166K
46.7K $1.96M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-867
- 22.13%
$119.34 - $127.78 $103K - $111K
3.05K $364K
WPC
W. P. Carey Inc.

Real Estate
-729
- 6.1%
$53.44 - $61.33 $39K - $44.7K
11.2K $611K
AAL
American Airlines Group Inc.

Industrials
-11.9K
- 34.11%
N/A
23.1K $254K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.79K
- 35.21%
$97.09 - $120.01 $174K - $215K
3.3K $356K
RGLD
Royal Gold Inc

Basic Materials
-532
- 7.44%
$131.05 - $154.26 $69.7K - $82.1K
6.62K $872K
IYE
Ishares Tr

ETFs
-2.7K
- 31.32%
$43.93 - $51.37 $118K - $138K
5.91K $269K
VDE
Vanguard Energy ETF

ETFs
-994
- 14.47%
$116.67 - $136.78 $116K - $136K
5.88K $712K
EBAY
Ebay Inc

Consumer Cyclical
-988
- 4.61%
$57.51 - $67.17 $56.8K - $66.4K
20.5K $1.27M
IGF
Ishares Global Infrastructure

ETFs
-1.22K
- 4.08%
$51.2 - $55.7 $62.2K - $67.7K
28.6K $1.49M
OEF
Ishares S&P 100 ETF

ETFs
-478
- 2.52%
N/A
18.5K $4.91M
FIW
First Trust Water ETF

ETFs
-880
- 17.2%
$102.02 - $110.91 $89.8K - $97.6K
4.24K $432K
RBCAA
Republic Bancorp Inc

Financial Services
-2.5K
- 24.21%
$61.27 - $78.12 $153K - $195K
7.82K $546K
HYLS
First Tr Tactical High Yield L

ETFs
-2.65K
- 11.24%
$41.29 - $42.03 $109K - $111K
20.9K $865K
DDD
3 D Systems Corp

Technology
-45.2K
- 78.89%
$2.67 - $4.09 $121K - $185K
12.1K $39K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-298
- 2.63%
$59.24 - $74.8 $17.7K - $22.3K
11K $675K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-4.58K
- 32.3%
$25.33 - $27.57 $116K - $126K
9.59K $248K
VDC
Vanguard Consumer Staples ETF

ETFs
-117
- 0.89%
$210.96 - $223.62 $24.7K - $26.2K
13.1K $2.77M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.31K
- 34.46%
$86.6 - $95.01 $113K - $124K
2.49K $220K
IHF
Ishares Tr

ETFs
-493
- 4.8%
$47.41 - $56.83 $23.4K - $28K
9.77K $469K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-3.39K
- 21.44%
$20.68 - $23.73 $70.1K - $80.4K
12.4K $259K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-955
- 3.53%
$90.66 - $99.46 $86.6K - $95K
26.1K $2.37M
IEV
Ishares Tr Europe ETF

ETFs
-873
- 7.97%
$52.03 - $57.63 $45.4K - $50.3K
10.1K $524K
VLUE
Ishares Msci Usa Value Factor

ETFs
-320
- 1.39%
$104.01 - $115.38 $33.3K - $36.9K
22.7K $2.39M
FDL
First Tr Morningstar Dividend

ETFs
-1.37K
- 4.32%
$39.59 - $43.95 $54.2K - $60.2K
30.3K $1.22M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.8K
- 10.65%
$28.76 - $32.28 $51.6K - $57.9K
15.1K $436K
EME
Emcor Group, Inc.

Industrials
-656
- 8.04%
$427.96 - $526.95 $281K - $346K
7.5K $3.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.04K
- 23.66%
$100.22 - $100.73 $104K - $104K
3.34K $335K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-545
- 2.84%
$58.61 - $64.79 $31.9K - $35.3K
18.7K $1.09M
CRL
Charles River Laboratories International, Inc.

Healthcare
-354
- 11.32%
$178.58 - $220.69 $63.2K - $78.1K
2.77K $511K
PPG
Ppg Industries Inc

Basic Materials
-346
- 7.29%
$119.09 - $131.37 $41.2K - $45.5K
4.4K $525K
CTVA
Corteva, Inc.

Basic Materials
-1.45K
- 12.82%
$55.21 - $64.13 $79.8K - $92.7K
9.83K $559K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.57K
- 7.74%
$34.25 - $37.94 $88K - $97.4K
30.6K $1.11M
LUMN
Lumen Technologies, Inc.

Communication Services
-5.84K
- 15.24%
$5.31 - $10.12 $31K - $59.1K
32.5K $172K
WCN
Waste Connections, Inc.

Industrials
-436
- 13.09%
$171.06 - $193.25 $74.6K - $84.3K
2.9K $496K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-2.13K
- 17.86%
$32.55 - $36.44 $69.2K - $77.4K
9.78K $331K
FV
First Trust Dorsey Wright Focu

ETFs
-1.9K
- 8.82%
$57.47 - $62.82 $109K - $119K
19.6K $1.16M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-63.6K
- 73.16%
$1.07 - $1.47 $68K - $93.4K
23.3K $24K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.67K
- 9.98%
$28.89 - $31.63 $48.1K - $52.7K
15K $438K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-764
- 31.16%
$136.18 - $158.26 $104K - $121K
1.69K $250K
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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