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
YLD Principal Exchange Traded Fds	$0	$172,000 0.0% of portfolio	8,876	Q3 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$172,000 0.0% of portfolio	1,905	Q3 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$171,000 0.0% of portfolio	2,696	Q3 2025 New
FTA First Tr Large Cap Value	$0	$169,000 0.0% of portfolio	2,040	Q3 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$169,000 0.0% of portfolio	1,844	Q3 2025 New
EEMV Ishares Msci Emerging Markets	$0	$169,000 0.0% of portfolio	2,651	Q3 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$168,000 0.0% of portfolio	1,426	Q3 2025 New
FIVA Fidelity Covington Tr	$0	$167,000 0.0% of portfolio	5,345	Q3 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$167,000 0.0% of portfolio	10,533	Q3 2025 New

EWY Ishares Inc Msci South Korea E	$0	$167,000 0.0% of portfolio	2,091	Q3 2025 New
SGOL Abrdn Gold ETF Trust	$5.65B	$165,000 0.0% of portfolio	4,488	Q3 2025 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$165,000 0.0% of portfolio	7,592	Q3 2025 Reduced 45.1%
BLOK Amplify ETF Tr Trnsformational	$0	$164,000 0.0% of portfolio	2,455	Q3 2025 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$164,000 0.0% of portfolio	1,406	Q3 2025 New
SPFF Global X Superincome Preferred	$0	$163,000 0.0% of portfolio	17,684	Q4 2024 Reduced 5.33%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$162,000 0.0% of portfolio	4,374	Q3 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$160,000 0.0% of portfolio	3,066	Q3 2025 New
IWC Russell Micro Cap ETF	$0	$160,000 0.0% of portfolio	1,074	Q3 2025 New

DUHP Dimensional ETF Tr Dimensional	$0	$159,000 0.0% of portfolio	4,236	Q3 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$159,000 0.0% of portfolio	3,202	Q3 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$158,000 0.0% of portfolio	4,998	Q3 2025 New
IGLB Ishares 10+ Year Investment Gr	$0	$158,000 0.0% of portfolio	3,083	Q3 2025 New
HYGV Flexshares Tr High Yield Value	$0	$157,000 0.0% of portfolio	3,815	Q3 2025 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$156,000 0.0% of portfolio	2,980	Q3 2025 New
RXI Ishares Tr	$0	$156,000 0.0% of portfolio	756	Q3 2025 New
CATH Global X Fds Global X S&P 500	$0	$154,000 0.0% of portfolio	1,902	Q3 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$153,000 0.0% of portfolio	9,106	Q3 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$151,000 0.0% of portfolio	5,556	Q3 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$151,000 0.0% of portfolio	7,348	Q3 2025 New
SIL Global X Silver Miners ETF	$0	$150,000 0.0% of portfolio	2,097	Q3 2025 New
ICF Ishares Tr	$0	$149,000 0.0% of portfolio	2,423	Q3 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$147,000 0.0% of portfolio	7,844	Q3 2025 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$147,000 0.0% of portfolio	5,485	Q3 2025 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$146,000 0.0% of portfolio	3,321	Q3 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$146,000 0.0% of portfolio	1,146	Q3 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$145,000 0.0% of portfolio	3,041	Q3 2025 New
DIAL Columbia ETF Tr I Diversified	$0	$144,000 0.0% of portfolio	7,830	Q3 2025 New
FTQI First Trust ETF Vi First Trust	$0	$143,000 0.0% of portfolio	6,963	Q3 2025 New
XSW Spdr S&P Software & Services E	$0	$141,000 0.0% of portfolio	715	Q3 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$139,000 0.0% of portfolio	3,435	Q3 2025 New
UGA United States Gasoline Fund, LP	$125M	$138,000 0.0% of portfolio	2,140	Q3 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$136,000 0.0% of portfolio	1,085	Q3 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$136,000 0.0% of portfolio	5,765	Q3 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$136,000 0.0% of portfolio	2,992	Q3 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$136,000 0.0% of portfolio	5,590	Q3 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$135,000 0.0% of portfolio	2,598	Q3 2025 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$134,000 0.0% of portfolio	5,754	Q3 2025 New
IFRA Ishares Tr	$0	$132,000 0.0% of portfolio	2,513	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$131,000 0.0% of portfolio	1,688	Q3 2025 New
PFLD ETF Ser Solutions Aam Low Dura	$0	$130,000 0.0% of portfolio	6,622	Q3 2025 New

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