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
VHT Vanguard Health Care ETF	$0	$1.82 Million 0.03% of portfolio	7,009	Q3 2025 Reduced 2.73%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.8 Million 0.03% of portfolio	12,688	Q3 2025 Reduced 1.24%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$1.78 Million 0.03% of portfolio	74,936	Q3 2025 Added 0.65%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.77 Million 0.03% of portfolio	30,740	Q3 2025 Reduced 11.19%
RDVY First Trust Rising Dividend Ac	$0	$1.74 Million 0.03% of portfolio	25,915	Q3 2025 Added 0.18%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.74 Million 0.03% of portfolio	39,646	Q3 2025 Reduced 28.98%
VNLA Janus Henderson Short Duration	$0	$1.71 Million 0.03% of portfolio	34,628	Q3 2025 Added 24.04%
XLG Invesco Exchange Traded Fd Tr	$0	$1.7 Million 0.03% of portfolio	29,610	Q3 2025 Added 54.38%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.7 Million 0.03% of portfolio	11,948	Q3 2025 Reduced 0.31%

FENY Fidelity Covington Tr Msci Ene	$0	$1.69 Million 0.03% of portfolio	68,353	Q3 2025 Added 30.21%
HYLS First Tr Tactical High Yield L	$0	$1.68 Million 0.03% of portfolio	40,024	Q2 2025 Added 73.91%
HEFA Ishares Currency Hedged Msci E	$0	$1.66 Million 0.03% of portfolio	41,921	Q3 2025 Added 6.67%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.65 Million 0.03% of portfolio	30,481	Q3 2025 Added 0.05%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.64 Million 0.03% of portfolio	32,435	Q3 2025 Added 63.63%
URNM Sprott Fds Tr Uranium Miners E	$0	$1.64 Million 0.03% of portfolio	27,086	Q3 2025 Reduced 11.89%
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$1.63 Million 0.03% of portfolio	50,162	Q3 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.61 Million 0.03% of portfolio	21,867	Q3 2025 Added 16.47%
PFF Ishares Trust Ishares Pfd And	$0	$1.6 Million 0.03% of portfolio	50,724	Q3 2025 Added 0.88%

RING Ishares Inc Msci Global Gold M	$0	$1.6 Million 0.02% of portfolio	24,665	Q3 2025 Added 1.58%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.6 Million 0.02% of portfolio	62,096	Q3 2025 Added 3.44%
IXP Ishares Global Comm Services E	$0	$1.59 Million 0.02% of portfolio	12,900	Q3 2025 Added 12.47%
EMB Ishares Tr	$0	$1.59 Million 0.02% of portfolio	16,685	Q3 2025 Added 5.22%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.58 Million 0.02% of portfolio	11,638	Q3 2025 Added 30.05%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.56 Million 0.02% of portfolio	21,255	Q3 2025 Reduced 0.94%
GVI Ishares Tr	$0	$1.55 Million 0.02% of portfolio	14,453	Q3 2025 Reduced 4.16%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.55 Million 0.02% of portfolio	66,084	Q3 2025 Added 3.72%
IGF Ishares Global Infrastructure	$0	$1.55 Million 0.02% of portfolio	25,292	Q3 2025 Reduced 9.33%
KWEB Kraneshares Tr Csi China Inter	$0	$1.54 Million 0.02% of portfolio	36,682	Q3 2025 Reduced 1.04%
AAAU Goldman Sachs Physical Gold ETF	$1.34B	$1.51 Million 0.02% of portfolio	39,632	Q3 2025 Reduced 11.36%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.5 Million 0.02% of portfolio	34,733	Q3 2025 Added 17.98%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.49 Million 0.02% of portfolio	3,423	Q3 2025 Added 3.29%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.47 Million 0.02% of portfolio	12,169	Q3 2025 Added 1.71%
IDV Ishares Tr	$0	$1.46 Million 0.02% of portfolio	40,058	Q3 2025 Added 41.15%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.46 Million 0.02% of portfolio	30,478	Q3 2025 Reduced 2.34%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.46 Million 0.02% of portfolio	14,631	Q3 2025 Reduced 1.88%
VGSH Vanguard	$0	$1.46 Million 0.02% of portfolio	24,776	Q3 2025 Added 10.21%
FMB First Tr Exchange Traded Fd Ii	$0	$1.45 Million 0.02% of portfolio	28,607	Q3 2025 Added 56.44%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.43 Million 0.02% of portfolio	60,531	Q3 2025 Added 1.51%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.42 Million 0.02% of portfolio	28,468	Q3 2025 Reduced 11.87%
DSTL ETF Ser Solution Distillate Us	$0	$1.41 Million 0.02% of portfolio	24,363	Q3 2025 Reduced 0.71%
UDEC Innovator U.S. Equity Ultra Bu	$0	$1.41 Million 0.02% of portfolio	36,718	Q2 2025 Reduced 1.13%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.4 Million 0.02% of portfolio	10,767	Q3 2025 Added 0.69%
FXI Ishares Tr	$0	$1.4 Million 0.02% of portfolio	33,969	Q2 2025 Reduced 46.19%
VONV Vanguard Russell 1000 Value Et	$0	$1.4 Million 0.02% of portfolio	15,625	Q3 2025 Added 7.84%
PJUL Innovator U.S. Equity Power Bu	$0	$1.37 Million 0.02% of portfolio	30,025	Q2 2025 Added 25.8%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.34 Million 0.02% of portfolio	17,616	Q3 2025 Added 13.88%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$1.31 Million 0.02% of portfolio	51,266	Q3 2025 Added 0.74%
BBUS J P Morgan Exchg Traded Fd	$0	$1.3 Million 0.02% of portfolio	10,799	Q3 2025 Reduced 27.9%
GUNR Flexshares Tr Morningstar Glob	$0	$1.29 Million 0.02% of portfolio	29,540	Q3 2025 Reduced 2.83%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.28 Million 0.02% of portfolio	50,738	Q3 2025 Added 6.78%

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