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
HOLX
Hologic Inc

Healthcare
-417
- 6.69%
$70.76 - $83.72 $29.5K - $34.9K
5.81K $419K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.87K
- 3.79%
$11.39 - $12.41 $32.7K - $35.6K
72.8K $849K
MORN
Morningstar, Inc.

Financial Services
-432
- 13.23%
$312.56 - $358.78 $135K - $155K
2.83K $954K
SMIN
Ishares Msci India Small Cap I

ETFs
-211
- 2.87%
$75.68 - $86.0 $16K - $18.1K
7.14K $545K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.08K
- 8.39%
$74.37 - $82.32 $80K - $88.6K
11.7K $903K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-3.35K
- 6.56%
$35.94 - $36.85 $120K - $123K
47.7K $1.76M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.04K
- 3.35%
$87.25 - $95.52 $90.3K - $98.9K
29.8K $2.64M
FVD
First Tr Value Line Divid Inde

ETFs
-1.39K
- 11.18%
$43.4 - $46.7 $60.2K - $64.8K
11K $481K
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.83K
- 11.12%
$63.1 - $67.29 $116K - $123K
14.7K $964K
CHTR
Charter Communications, Inc.

Communication Services
-312
- 24.07%
$315.38 - $408.02 $98.4K - $127K
984 $337K
MKC
Mccormick & CO Inc

Consumer Defensive
-669
- 13.45%
$73.97 - $84.09 $49.5K - $56.3K
4.31K $328K
FISV
Fiserv Inc

Technology
-632
- 2.3%
N/A
26.8K $3.35M
TSN
Tyson Foods, Inc.

Consumer Defensive
-342
- 1.21%
$57.14 - $64.54 $19.5K - $22.1K
27.8K $1.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-456
- 17.08%
$338.38 - $446.21 $154K - $203K
2.21K $962K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1K
- 18.62%
$47.63 - $52.63 $47.7K - $52.7K
4.38K $210K
TNDM
Tandem Diabetes Care Inc

Healthcare
-896
- 12.89%
$27.34 - $41.78 $24.5K - $37.4K
6.05K $218K
LNC
Lincoln National Corp

Financial Services
-2.79K
- 4.22%
$30.46 - $36.84 $85K - $103K
63.3K $2.01M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-3.15K
- 3.24%
$62.07 - $66.61 $195K - $210K
94.1K $6.02M
MED
Medifast Inc

Consumer Cyclical
-2.8K
- 18.6%
$16.85 - $21.76 $47.2K - $60.9K
12.3K $215K
NI
Nisource Inc.

Utilities
-2.7K
- 21.75%
$33.74 - $38.25 $91K - $103K
9.7K $356K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-2.18K
- 16.64%
$36.63 - $37.8 $80K - $82.5K
10.9K $410K
A
Agilent Technologies, Inc.

Healthcare
-166
- 4.61%
$125.69 - $146.56 $20.9K - $24.3K
3.44K $461K
CLX
Clorox CO

Consumer Defensive
-381
- 1.78%
$156.51 - $169.74 $59.6K - $64.7K
21K $3.41M
FAST
Fastenal CO

Industrials
-1.12K
- 5.88%
$69.99 - $84.35 $78.5K - $94.6K
18K $1.29M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.22K
- 19.62%
N/A
4.98K $283K
IYR
Ishares Tr

ETFs
-165
- 2.66%
$90.74 - $102.87 $15K - $17K
6.04K $561K
IGRO
Ishares Tr International Divid

ETFs
-107
- 1.14%
$67.76 - $74.48 $7.25K - $7.97K
9.28K $630K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
-616
- 2.4%
$16.71 - $18.84 $10.3K - $11.6K
25.1K $418K
COOK
Traeger, Inc.

Consumer Cyclical
-5.3K
- 12.41%
$2.34 - $3.58 $12.4K - $19K
37.4K $89K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.67K
- 4.23%
$42.25 - $43.54 $113K - $116K
60.6K $2.6M
SON
Sonoco Products CO

Consumer Cyclical
-360
- 4.17%
$48.6 - $54.89 $17.5K - $19.8K
8.28K $404K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-920
- 6.21%
$60.24 - $63.08 $55.4K - $58K
13.9K $841K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-2.92K
- 7.4%
$14.43 - $15.02 $42.2K - $43.9K
36.6K $529K
CNC
Centene Corp

Healthcare
-141
- 3.63%
$56.71 - $73.94 $8K - $10.4K
3.74K $226K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.3K
- 8.62%
$50.0 - $50.27 $64.8K - $65.1K
13.7K $688K
MQ
Marqeta, Inc.

Technology
-8.77K
- 30.95%
$3.42 - $5.95 $30K - $52.2K
19.6K $74K
AAXJ
Ishares Msci All Country Asia

ETFs
-107
- 1.18%
$72.15 - $82.16 $7.72K - $8.79K
8.97K $647K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-13.5K
- 47.12%
$2.52 - $3.48 $34K - $46.9K
15.1K $39K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.35K
- 21.38%
$48.45 - $52.57 $65.5K - $71.1K
4.97K $247K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-1.17K
- 9.55%
$45.72 - $48.2 $53.4K - $56.3K
11.1K $507K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-939
- 10.73%
$49.28 - $52.29 $46.3K - $49.1K
7.81K $385K
FNB
Fnb Corp

Financial Services
-6.2K
- 13.88%
$13.56 - $17.29 $84K - $107K
38.4K $568K
MEAR
Blackrock Short Maturity Munic

ETFs
-1.16K
- 14.85%
$49.94 - $50.28 $57.8K - $58.2K
6.64K $331K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-427
- 2.27%
$38.96 - $43.28 $16.6K - $18.5K
18.3K $722K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-101
- 0.1%
$23.42 - $24.25 $2.37K - $2.45K
104K $2.45M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-647
- 4.96%
$46.38 - $48.42 $30K - $31.3K
12.4K $575K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-4.76K
- 10.38%
$8.1 - $9.04 $38.6K - $43K
41.1K $340K
MOD
Modine Manufacturing CO

Consumer Cyclical
-33
- 1.1%
$109.77 - $143.22 $3.62K - $4.73K
2.97K $343K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.86K
- 6.2%
$33.92 - $36.6 $63.1K - $68.1K
28.1K $973K
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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