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
IYG Ishares Tr	$0	$2.52 Million 0.04% of portfolio	28,151	Q3 2025 Added 0.24%
VONG Vanguard Russell 1000 Growth E	$0	$2.51 Million 0.04% of portfolio	20,871	Q3 2025 Added 4.95%
TECB Ishares Tr Us Tech Breakthroug	$0	$2.51 Million 0.04% of portfolio	41,585	Q3 2025 Added 3.33%
IJJ Ishares S&P Midcap 400 Value E	$0	$2.48 Million 0.04% of portfolio	19,139	Q3 2025 Added 9.48%
TIP Ishares Tr Tips Bd ETF	$0	$2.48 Million 0.04% of portfolio	22,259	Q3 2025 Added 2.68%
FNDX Schwab Fundamental U S Large C	$0	$2.45 Million 0.04% of portfolio	93,293	Q3 2025 Added 3.42%
RECS Columbia ETF Tr I	$0	$2.44 Million 0.04% of portfolio	60,524	Q3 2025 Reduced 4.64%
AVEM American Centy ETF Tr Avantis	$0	$2.44 Million 0.04% of portfolio	32,464	Q3 2025 Added 35.04%
PFEB Innovator U.S. Equity Power Bu	$0	$2.42 Million 0.04% of portfolio	60,971	Q1 2025 Added 27.79%

VCIT Vanguard Intermediate Term Cor	$0	$2.42 Million 0.04% of portfolio	28,766	Q3 2025 Added 26.61%
DFAS Dimensional ETF Tr U S Small C	$0	$2.39 Million 0.04% of portfolio	34,948	Q3 2025 Added 0.22%
IWS Ishares Russell Midcap Value E	$0	$2.39 Million 0.04% of portfolio	17,106	Q3 2025 Added 1.36%
XYLD Global X Fds S&P 500 Covered C	$0	$2.39 Million 0.04% of portfolio	60,762	Q3 2025 Reduced 5.57%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.38 Million 0.04% of portfolio	103,079	Q3 2025 Reduced 18.83%
NUDM Nuveen Esg International Devel	$0	$2.35 Million 0.04% of portfolio	62,563	Q3 2025 Added 11.69%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.35 Million 0.04% of portfolio	30,667	Q3 2025 Added 1.88%
ISHG Ishares Intl Treasury Bond ETF	$0	$2.34 Million 0.04% of portfolio	30,737	Q3 2025 Added 4.85%
EFG Msci Eafe Growth ETF	$0	$2.32 Million 0.04% of portfolio	20,401	Q3 2025 Reduced 60.01%

HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$2.32 Million 0.04% of portfolio	24,232	Q3 2025 Added 11.55%
TFLO Ishares Treasury Floating Rate	$0	$2.31 Million 0.04% of portfolio	45,727	Q3 2025 Added 2.38%
VOT Vanguard Mid Cap Growth Index	$0	$2.31 Million 0.04% of portfolio	7,876	Q3 2025 Added 7.1%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2.29 Million 0.04% of portfolio	49,646	Q3 2025 Reduced 7.15%
JQUA J P Morgan ETF Tr U S Quality	$0	$2.28 Million 0.04% of portfolio	36,285	Q3 2025 Reduced 5.27%
EUSA Ishares Msci Usa Equal Weighte	$0	$2.28 Million 0.04% of portfolio	22,111	Q3 2025 Added 4.0%
INFL Listed Fds Tr Horizon Kinetics	$0	$2.24 Million 0.03% of portfolio	50,199	Q3 2025 Added 1.33%
DBC Invesco Db Commodity Index Tracking Fund	$3.62B	$2.23 Million 0.03% of portfolio	99,196	Q3 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$2.22 Million 0.03% of portfolio	17,288	Q3 2025 Added 7.9%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$2.2 Million 0.03% of portfolio	49,392	Q3 2025 Reduced 0.77%
KRE Spdr S&P Regional Banking ETF	$0	$2.18 Million 0.03% of portfolio	34,382	Q3 2025 Added 10.69%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$2.13 Million 0.03% of portfolio	48,124	Q3 2025 Added 2.27%
AVUS American Centy ETF Tr Avantis	$0	$2.12 Million 0.03% of portfolio	19,515	Q3 2025 Reduced 2.84%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2.12 Million 0.03% of portfolio	46,105	Q3 2025 Reduced 0.05%
BIV Vanguard Bd Index Fd Inc Inter	$0	$2.1 Million 0.03% of portfolio	26,856	Q3 2025 Added 4.8%
OUSM Alps ETF Tr Oshares U S Small	$0	$2.09 Million 0.03% of portfolio	46,658	Q3 2025 Added 2.73%
VV Vanguard Large Cap ETF	$0	$2.06 Million 0.03% of portfolio	6,699	Q3 2025 Added 4.8%
IDEV Ishares Core Msci Intl Develop	$0	$2.03 Million 0.03% of portfolio	25,360	Q3 2025 Added 3.0%
IWN Ishares Russell2000 Val ETF	$0	$2.03 Million 0.03% of portfolio	11,469	Q3 2025 Added 3.94%
IUSG Ishares Core S&P U.S Growth Et	$0	$2 Million 0.03% of portfolio	12,185	Q3 2025 Added 0.54%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$2 Million 0.03% of portfolio	45,944	Q3 2025 Added 1.79%
SUB Ishares Short Term National Mu	$0	$2 Million 0.03% of portfolio	18,693	Q3 2025 Added 1.85%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.98 Million 0.03% of portfolio	46,293	Q3 2025 Reduced 1.96%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.93 Million 0.03% of portfolio	19,209	Q3 2025 Added 26.05%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.91 Million 0.03% of portfolio	50,453	Q3 2025 Added 5.57%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$1.9 Million 0.03% of portfolio	41,899	Q3 2025 Added 0.02%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$1.9 Million 0.03% of portfolio	82,323	Q3 2025 Reduced 7.9%
IJK Ishares S&P Midcap 400 Growth	$0	$1.9 Million 0.03% of portfolio	19,814	Q3 2025 Reduced 15.17%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$1.89 Million 0.03% of portfolio	44,428	Q3 2025 Added 22.02%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.86 Million 0.03% of portfolio	16,782	Q3 2025 Reduced 0.07%
PJAN Innovator U.S. Equity Power Bu	$0	$1.83 Million 0.03% of portfolio	40,046	Q2 2025 Reduced -0.0%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$1.83 Million 0.03% of portfolio	57,949	Q3 2025 Reduced 2.89%

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