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
JXI
Ishares Tr Global Utils ETF

ETFs
-227
- 3.82%
$63.23 - $71.27 $14.4K - $16.2K
5.71K $366K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-10
- 0.11%
$57.96 - $64.2 $580 - $642
9.37K $544K
ADP
Automatic Data Processing Inc

Industrials
-745
- 7.24%
$280.08 - $307.97 $209K - $229K
9.55K $2.8M
INMD
In Mode Ltd.

Healthcare
-2.92K
- 16.0%
$14.88 - $19.53 $43.4K - $56.9K
15.3K $255K
GVI
Ishares Tr

ETFs
-42
- 0.25%
$103.89 - $107.05 $4.36K - $4.5K
16.9K $1.76M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-136
- 1.87%
$62.71 - $68.47 $8.53K - $9.31K
7.12K $448K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-585
- 18.03%
$80.18 - $88.79 $46.9K - $51.9K
2.66K $214K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-1.68K
- 8.82%
$39.04 - $40.41 $65.6K - $67.9K
17.4K $697K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-6.04K
- 25.14%
$7.33 - $7.72 $44.3K - $46.6K
18K $133K
BSX
Boston Scientific Corp

Healthcare
-3.62K
- 7.27%
$83.62 - $91.5 $302K - $331K
46.1K $4.12M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.54K
- 16.4%
$60.65 - $72.33 $93.2K - $111K
7.84K $528K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-365
- 4.33%
$113.79 - $124.5 $41.5K - $45.4K
8.06K $924K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.09K
- 2.12%
$53.26 - $60.98 $58.1K - $66.5K
50.4K $2.92M
KBE
Spdr S&P Bank ETF

ETFs
-1.38K
- 10.48%
$51.33 - $62.76 $70.9K - $86.7K
11.8K $654K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-328
- 8.12%
$123.69 - $133.68 $40.6K - $43.8K
3.71K $463K
PARA
Paramount Global

Communication Services
-3.81K
- 20.61%
$10.27 - $11.57 $39.1K - $44.1K
14.7K $153K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-52
- 0.99%
$101.82 - $114.06 $5.29K - $5.93K
5.23K $539K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-3.91K
- 27.55%
$8.61 - $9.3 $33.6K - $36.3K
10.3K $88K
MOS
Mosaic CO

Basic Materials
-861
- 8.99%
$23.87 - $28.34 $20.6K - $24.4K
8.71K $214K
EPR
Epr Properties

Real Estate
-62
- 0.77%
$43.17 - $49.39 $2.68K - $3.06K
8.03K $355K
PATH
Ui Path, Inc.

Technology
-3.05K
- 18.74%
$11.95 - $15.5 $36.4K - $47.3K
13.2K $168K
GAB
Gabelli Equity Trust Inc

Financial Services
-5.25K
- 4.88%
$5.36 - $5.83 $28.1K - $30.6K
102K $550K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-939
- 2.4%
$28.25 - $28.72 $26.5K - $27K
38.2K $1.08M
CSCO
Cisco Systems, Inc.

Technology
-31.2K
- 10.33%
$52.45 - $60.02 $1.63M - $1.87M
270K $16M
ARKW
Ark Next Generation Internet E

ETFs
-1.21K
- 30.47%
$82.66 - $120.04 $100K - $145K
2.76K $298K
WELL
Welltower Inc.

Real Estate
-264
- 9.08%
$123.11 - $139.3 $32.5K - $36.8K
2.65K $333K
KTF
Dws Municipal Income Trust

Financial Services
-85
- 0.12%
$9.43 - $10.2 $802 - $867
71.5K $675K
HLX
Helix Energy Solutions Group Inc

Energy
-376
- 1.95%
$8.96 - $11.36 $3.37K - $4.27K
18.9K $175K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.19K
- 4.3%
N/A
26.5K $836K
NFG
National Fuel Gas CO

Energy
-615
- 15.64%
$58.89 - $64.23 $36.2K - $39.5K
3.32K $201K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-360
- 4.1%
$43.02 - $47.32 $15.5K - $17K
8.42K $364K
FDS
Factset Research Systems Inc

Financial Services
-187
- 7.16%
$449.69 - $495.72 $84.1K - $92.7K
2.43K $1.17M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-330
- 1.49%
$47.58 - $48.56 $15.7K - $16K
21.8K $1.04M
DHS
Wisdomtree Tr U.S

ETFs
-285
- 1.87%
$92.66 - $100.58 $26.4K - $28.7K
15K $1.4M
LAMR
Lamar Advertising CO

Real Estate
-55
- 2.55%
$121.37 - $138.11 $6.68K - $7.6K
2.1K $255K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-1.43K
- 6.88%
$14.25 - $15.15 $20.3K - $21.6K
19.3K $281K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.32K
- 41.24%
$12.95 - $17.41 $30.1K - $40.5K
3.31K $48K
DFAT
Dimensional ETF Tr U S Target

ETFs
-601
- 6.53%
$54.54 - $61.04 $32.8K - $36.7K
8.6K $478K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-887
- 13.61%
$37.46 - $43.08 $33.2K - $38.2K
5.63K $214K
AUB
Atlantic Union Bankshares Corp

Financial Services
-836
- 7.69%
$36.13 - $43.55 $30.2K - $36.4K
10K $379K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-2.41K
- 18.59%
$18.92 - $22.13 $45.6K - $53.3K
10.6K $218K
EXC
Exelon Corp

Utilities
-248
- 3.56%
$36.22 - $40.97 $8.98K - $10.2K
6.72K $253K
LCID
Lucid Group, Inc.

Consumer Cyclical
-6.05K
- 32.18%
$2.01 - $3.44 $12.2K - $20.8K
12.8K $38K
BOC
Boston Omaha Corp

Communication Services
-1.23K
- 8.18%
$14.04 - $16.13 $17.3K - $19.8K
13.8K $195K
NFE
New Fortress Energy Inc.

Utilities
-7.64K
- 52.94%
$8.0 - $15.12 $61.1K - $115K
6.79K $102K
AIG
American International Group, Inc.

Financial Services
-326
- 4.53%
$70.0 - $79.22 $22.8K - $25.8K
6.87K $500K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-277
- 1.43%
$36.54 - $37.53 $10.1K - $10.4K
19.1K $703K
FARM
Farmer Brothers CO

Consumer Defensive
-9.46K
- 12.72%
$1.7 - $2.29 $16.1K - $21.7K
64.9K $120K
SFL
Sfl Corp Ltd.

Industrials
-743
- 5.26%
$9.72 - $11.76 $7.22K - $8.74K
13.4K $136K
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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