Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEEM Ishares Currency Hedged Msci E	$0	$414,000 0.01% of portfolio	12,317	Q3 2025 Reduced 1.0%
EWS Ishares Inc Msci Singapore ETF	$0	$413,000 0.01% of portfolio	14,585	Q3 2025 Reduced 0.48%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$409,000 0.01% of portfolio	19,011	Q3 2025 Reduced 1.33%
RPG Invesco Exchange Traded Fd Tr	$0	$407,000 0.01% of portfolio	8,535	Q3 2025 Added 0.98%
YLDE Legg Mason ETF Invt Tr	$0	$402,000 0.01% of portfolio	7,371	Q3 2025 Added 1.87%
PFI Invesco Exchange Traded Fd Tr	$0	$400,000 0.01% of portfolio	6,914	Q3 2025 Reduced 3.37%
PRF Invesco Exchange Traded Fd Tr	$0	$391,000 0.01% of portfolio	8,658	Q2 2025 Added 11.43%
FTSM First Tr Enhanced Traded Fd Iv	$0	$388,000 0.01% of portfolio	6,492	Q3 2025 Reduced 22.67%
HYD Vaneck High Yield Muni ETF	$0	$384,000 0.01% of portfolio	7,555	Q3 2025 Added 34.19%

SPDN Direxion Shs ETF Tr Daily S&P	$0	$379,000 0.01% of portfolio	39,495	Q3 2025 Added 5.19%
IQLT Ishares Msci Intl Quality Fact	$0	$379,000 0.01% of portfolio	8,596	Q3 2025 Reduced 1.37%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$377,000 0.01% of portfolio	5,733	Q3 2025 Added 6.25%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$373,000 0.01% of portfolio	15,371	Q3 2025 Reduced 6.11%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$372,000 0.01% of portfolio	8,515	Q1 2025 Reduced 49.7%
AOM Ishares Tr Core Moderate Alloc	$0	$369,000 0.01% of portfolio	7,771	Q3 2025 Added 0.48%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$368,000 0.01% of portfolio	14,384	Q3 2025 Added 0.45%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$368,000 0.01% of portfolio	15,381	Q3 2025 Added 13.71%
PFFD Global X Fds U S Pfd ETF (De)	$0	$364,000 0.01% of portfolio	18,755	Q3 2025 Added 2.42%

IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$364,000 0.01% of portfolio	14,266	Q3 2025 Added 16.64%
SCHO Schwab Short Term Us Treasury	$0	$361,000 0.01% of portfolio	14,814	Q3 2025 Added 23.87%
GAL Ssga Active ETF Tr	$0	$359,000 0.01% of portfolio	7,312	Q2 2025 Reduced 7.21%
HAWX Ishares Tr Currency Hedged Msc	$0	$358,000 0.01% of portfolio	9,469	Q3 2025 Added 4.28%
OMFL Invesco Exchange Traded Self I	$0	$357,000 0.01% of portfolio	5,937	Q3 2025 Added 44.98%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$356,000 0.01% of portfolio	9,175	Q2 2025 Reduced 3.36%
JMEE J P Morgan Exchange Traded Fd	$0	$349,000 0.01% of portfolio	5,509	Q3 2025 Added 11.97%
BUFB Innovator Etfs Tr Laddered Fd	$0	$346,000 0.01% of portfolio	9,684	Q3 2025 Reduced 0.72%
BMAR Innovator U.S. Equity Buffer E	$0	$346,000 0.01% of portfolio	6,707	Q1 2025 Added 0.93%
GTO Invesco Actively Managed ETF T	$0	$346,000 0.01% of portfolio	7,294	Q3 2025 Added 17.49%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$344,000 0.01% of portfolio	3,483	Q3 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$341,000 0.01% of portfolio	6,233	Q3 2025 Reduced 1.56%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$341,000 0.01% of portfolio	1,253	Q3 2025 Reduced 25.01%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$339,000 0.01% of portfolio	14,473	Q3 2025 Added 16.5%
CSM Proshares Large Cap Core Plus	$0	$336,000 0.01% of portfolio	4,399	Q3 2025 Added 0.18%
UAUG Innovator U.S. Equity Ultra Bu	$0	$334,000 0.01% of portfolio	8,520	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$331,000 0.01% of portfolio	2,501	Q3 2025 Added 10.71%
JXI Ishares Tr Global Utils ETF	$0	$331,000 0.01% of portfolio	4,268	Q3 2025 Added 18.79%
MINO Pimco ETF Tr Municipal Income	$0	$330,000 0.01% of portfolio	7,294	Q3 2025 Added 0.44%
DFUV Dimensional ETF Tr Us Marketwi	$0	$327,000 0.01% of portfolio	7,339	Q3 2025 Added 0.16%
RPV Invesco Exchange Traded Fd Tr	$0	$325,000 0.01% of portfolio	3,271	Q3 2025 Reduced 1.92%
EMLP First Tr Exchange Traded Iv	$0	$320,000 0.0% of portfolio	8,367	Q3 2025 Added 0.01%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$319,000 0.0% of portfolio	19,112	Q2 2025 Reduced 20.24%
SHM Spdr Nuveen Bloomberg Short Te	$0	$319,000 0.0% of portfolio	6,631	Q3 2025 Added 2.55%
WCLD Wisdomtree Tr Cloud Computing	$0	$317,000 0.0% of portfolio	9,036	Q3 2025 Reduced 1.76%
JBBB Janus Detroit Str Tr Henderson	$0	$316,000 0.0% of portfolio	6,574	Q3 2025 Reduced 23.34%
TPSC Timothy Plan U S Sm Cap Core E	$0	$316,000 0.0% of portfolio	7,621	Q3 2025 Added 6.08%
UMAR Innovator U.S. Equity Ultra Bu	$0	$315,000 0.0% of portfolio	8,089	Q1 2025 Added 29.32%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$315,000 0.0% of portfolio	23,480	Q3 2025 Reduced 4.88%
ECH Ishares Inc Mcsi Chile ETF	$0	$312,000 0.0% of portfolio	9,468	Q3 2025 Added 2.07%
PSC Principal ETF U.S. Small Cap M	$0	$312,000 0.0% of portfolio	5,488	Q3 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$309,000 0.0% of portfolio	5,426	Q3 2025 Added 0.5%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.