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
EZU Ishares Inc Msci Eurozone ETF	$0	$307,000 0.0% of portfolio	4,968	Q3 2025 Added 2.18%
GXG Global X Msci Colombia	$0	$306,000 0.0% of portfolio	10,253	Q3 2025 Added 0.73%
PGJ Invesco Exchange Traded Fd Tr	$0	$306,000 0.0% of portfolio	9,230	Q3 2025 Reduced 5.24%
FDNI First Tr ETF Ii Dow Jones	$0	$303,000 0.0% of portfolio	7,837	Q3 2025 Added 2.74%
NEAR Blackrock Short Maturity Bond	$0	$303,000 0.0% of portfolio	5,914	Q3 2025 Reduced 22.72%
IHE Ishares Tr	$0	$303,000 0.0% of portfolio	4,178	Q2 2025 Reduced 2.75%
DIHP Dimensional ETF Tr Dimensional	$0	$300,000 0.0% of portfolio	9,874	Q2 2025 Reduced 11.27%
PREF Principal Spectrum Pfd Secs Ac	$0	$300,000 0.0% of portfolio	15,712	Q3 2025 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$300,000 0.0% of portfolio	3,483	Q3 2025 Reduced 7.91%

TSPA T Rowe Price ETF Inc Us Equity	$0	$300,000 0.0% of portfolio	7,160	Q3 2025 Added 5.02%
FVAL Fidelity Covington Tr Value Fa	$0	$295,000 0.0% of portfolio	4,290	Q3 2025 Added 0.14%
FUTY Fidelity Covington Tr Msci Uti	$0	$292,000 0.0% of portfolio	5,187	Q3 2025 Reduced 0.92%
FYX First Tr Small Cap Core Alphad	$0	$289,000 0.0% of portfolio	2,654	Q3 2025 Added 0.64%
EXI Ishares Global Industrials ETF	$0	$289,000 0.0% of portfolio	1,675	Q3 2025 Added 7.17%
EES Wisdomtree U.S. Smallcap Fund	$0	$289,000 0.0% of portfolio	5,177	Q3 2025 Added 0.19%
SLQD Ishares 0 5 Year Investment Gr	$0	$288,000 0.0% of portfolio	5,678	Q3 2025 Added 8.65%
EMGF Ishares Msci Emerging Markets	$0	$286,000 0.0% of portfolio	5,059	Q3 2025 Added 3.27%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$286,000 0.0% of portfolio	5,379	Q3 2025 Added 1.78%

VAW Vanguard Materials ETF	$0	$283,000 0.0% of portfolio	1,385	Q3 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$279,000 0.0% of portfolio	2,533	Q3 2025 Added 24.41%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$278,000 0.0% of portfolio	5,629	Q3 2025 Added 5.41%
MOAT Vaneck Morningstar Wide Moat E	$0	$277,000 0.0% of portfolio	3,229	Q3 2025 Reduced 4.66%
FXL First Tr Exchange Traded Fd Fi	$0	$275,000 0.0% of portfolio	1,638	Q2 2025 Reduced 2.96%
EPS Wisdomtree U.S. Largecap Fund	$0	$271,000 0.0% of portfolio	3,935	Q1 2025 Added 6.96%
UJAN Innovator U.S. Equity Ultra Bu	$0	$269,000 0.0% of portfolio	6,392	Q1 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$265,000 0.0% of portfolio	6,779	Q2 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$265,000 0.0% of portfolio	2,415	Q3 2025 Added 0.04%
GII Spdr S&P Global Infrasture ETF	$0	$264,000 0.0% of portfolio	3,807	Q2 2025 Added 0.69%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$263,000 0.0% of portfolio	12,745	Q3 2025 Reduced 54.25%
ACWV Ishares Msci Global Min Vol Fa	$0	$263,000 0.0% of portfolio	2,199	Q3 2025 Added 2.81%
EWW Ishares Inc Msci Mexico ETF	$0	$261,000 0.0% of portfolio	4,592	Q3 2025 Reduced 0.41%
FTC First Tr Lge Cap Growth	$0	$259,000 0.0% of portfolio	1,618	Q3 2025 Added 1.31%
BSMQ Invesco Bulletshares 2026 Muni	$0	$259,000 0.0% of portfolio	10,979	Q3 2025 Added 5.47%
FALN Ishares Tr Fallen Angels Usd B	$0	$256,000 0.0% of portfolio	9,217	Q3 2025 Reduced 17.93%
FLDR Fidelity Merrimack Str Tr Low	$0	$255,000 0.0% of portfolio	5,094	Q2 2025 Reduced 1.47%
IBMP Ishares Tr Ibonds December 202	$0	$254,000 0.0% of portfolio	10,000	Q4 2024 Reduced 4.76%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$253,000 0.0% of portfolio	11,036	Q3 2025 Added 20.48%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$253,000 0.0% of portfolio	5,340	Q3 2025 Reduced 0.17%
AOR Ishares Tr Core Growth Allocat	$0	$251,000 0.0% of portfolio	3,904	Q3 2025 Added 6.46%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$250,000 0.0% of portfolio	6,144	Q3 2025 Reduced 1.03%
UNOV Earth Science Tech, Inc.	$0	$250,000 0.0% of portfolio	6,676	Q4 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$250,000 0.0% of portfolio	4,194	Q3 2025 New
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$247,000 0.0% of portfolio	11,963	Q1 2025 New
FDD First Trust Stoxx European Sel	$0	$246,000 0.0% of portfolio	15,245	Q3 2025 Reduced 1.6%
PFIG Invesco ETF Tr Ii Fundamental	$0	$243,000 0.0% of portfolio	10,047	Q3 2025 Added 0.45%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$243,000 0.0% of portfolio	6,059	Q3 2025 Added 3.61%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$239,000 0.0% of portfolio	15,039	Q3 2025 New
SNSR Global X Fds Internet Of Thing	$0	$238,000 0.0% of portfolio	6,124	Q2 2025 Added 0.02%
DFE Wisdomtree Tr Europe Smallcap	$0	$238,000 0.0% of portfolio	3,380	Q1 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$237,000 0.0% of portfolio	3,935	Q3 2025 Added 0.13%

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