Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LRGF Ishares Tr	$0	$991,000 0.02% of portfolio	16,876	Q2 2024 Added 157.14%
HYLS First Tr Tactical High Yield L	$0	$989,000 0.02% of portfolio	23,590	Q2 2024 Added 70.62%
VEU Vanguard Ftse All World Ex Us	$0	$979,000 0.02% of portfolio	15,550	Q2 2024 Reduced 0.27%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$978,000 0.02% of portfolio	9,904	Q2 2024 Added 18.62%
SPYV Spdr Portfolio S&P 500 Value E	$0	$974,000 0.02% of portfolio	18,439	Q2 2024 Added 66.61%
PPA Invesco Exchange Traded Fd Tr	$0	$968,000 0.02% of portfolio	8,422	Q2 2024 Added 53.24%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$951,000 0.02% of portfolio	23,895	Q2 2024 Reduced 5.2%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$937,000 0.02% of portfolio	31,539	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$925,000 0.02% of portfolio	5,546	Q2 2024 Added 179.82%
FDLO Fidelity Covington Tr Low Vola	$0	$908,000 0.02% of portfolio	14,807	Q2 2024 Reduced 17.71%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$898,000 0.02% of portfolio	30,425	Q2 2024 Reduced 6.29%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$881,000 0.02% of portfolio	31,334	Q2 2024 Added 16.9%
HYGH Ishares U S ETF Tr Int Rate He	$0	$878,000 0.02% of portfolio	10,187	Q2 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$873,000 0.02% of portfolio	27,727	Q2 2024 Added 178.69%
VXF Vanguard Extended Market ETF	$0	$863,000 0.02% of portfolio	4,744	Q2 2024 Reduced 12.13%
IYT Ishares Tr U.S. Transportation	$0	$856,000 0.02% of portfolio	12,436	Q2 2024 Reduced 87.67%
RPG Invesco Exchange Traded Fd Tr	$0	$853,000 0.02% of portfolio	21,729	Q2 2024 Added 7.8%
EQWL Invesco Exchange Traded Fd Tr	$0	$845,000 0.02% of portfolio	8,264	Q2 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$841,000 0.02% of portfolio	20,720	Q2 2024 Reduced 2.57%
VDE Vanguard Energy ETF	$0	$841,000 0.02% of portfolio	6,869	Q2 2024 Reduced 4.82%
DFEM Dimensional ETF Tr Emerging Mk	$0	$835,000 0.02% of portfolio	29,693	Q2 2024 Added 3.72%
BNDX Vanguard Total International B	$0	$822,000 0.02% of portfolio	16,363	Q2 2024 Reduced 2.14%
ADME ETF Ser Solutions Aptus Drawnd	$0	$817,000 0.02% of portfolio	17,699	Q2 2024 Added 17.4%
VGK Vanguard Ftse Europe ETF Ftse	$0	$794,000 0.02% of portfolio	11,176	Q2 2024 Added 7.39%
SCHA Schwab Strategic Tr Us Small C	$0	$791,000 0.02% of portfolio	15,361	Q2 2024 Added 5.67%
SECT Sector 10, Inc.	$0	$787,000 0.02% of portfolio	14,655	Q2 2024 Added 14.0%
DJP Barclays Bank PLC	$0	$784,000 0.02% of portfolio	24,286	Q2 2024 Added 1.08%
NULV Nuveen Esg Large Cap Value ETF	$0	$783,000 0.02% of portfolio	18,772	Q2 2024 Reduced 75.78%
JNK Spdr Bloomberg High Yield Bond	$0	$783,000 0.02% of portfolio	8,010	Q2 2024 Added 15.92%
SCHP Schwab Strategic Us Tips ETF	$0	$778,000 0.02% of portfolio	14,522	Q2 2024 Added 13.21%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$771,000 0.02% of portfolio	14,054	Q2 2024 Added 30.66%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$768,000 0.02% of portfolio	21,130	Q2 2024 Added 1.28%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$767,000 0.02% of portfolio	9,314	Q2 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$763,000 0.02% of portfolio	16,405	Q1 2024 Added 2,443.41%
GSY Invesco Actively Mngd ETF Tr U	$0	$754,000 0.02% of portfolio	15,027	Q2 2024 Reduced 4.48%
PMAR Innovator U.S. Equity Power Bu	$0	$747,000 0.02% of portfolio	19,044	Q2 2024 Added 2.98%
FSMD Fidelity Covington Tr Small Mi	$0	$740,000 0.02% of portfolio	17,881	Q2 2024 Reduced 43.27%
USHY Ishares Tr Broad Usd High Yiel	$0	$730,000 0.01% of portfolio	19,410	Q2 2024 Reduced 0.77%
IBB Ishares Biotechnology ETF	$0	$730,000 0.01% of portfolio	5,016	Q2 2024 Added 3.32%
JAAA Janus Detroit Str Tr Janus Hen	$0	$730,000 0.01% of portfolio	14,360	Q2 2024 Reduced 2.28%
DFIV Dimensional ETF Tr	$0	$720,000 0.01% of portfolio	18,925	Q2 2024 Added 35.25%
SPTL Spdr Portfolio Long Term Treas	$0	$716,000 0.01% of portfolio	24,655	Q2 2024 Added 16.63%
SPHQ Invesco Exchange Traded Fd Tr	$0	$713,000 0.01% of portfolio	10,601	Q2 2024 Added 0.78%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$713,000 0.01% of portfolio	33,979	Q2 2024 Added 227.95%
AAXJ Ishares Msci All Country Asia	$0	$712,000 0.01% of portfolio	9,079	Q2 2024 Reduced 7.05%
ICLN Ishares	$0	$710,000 0.01% of portfolio	48,385	Q2 2024 Added 7.64%
IGRO Ishares Tr International Divid	$0	$699,000 0.01% of portfolio	9,382	Q2 2024 Added 23.11%
KBE Spdr S&P Bank ETF	$0	$697,000 0.01% of portfolio	13,181	Q2 2024 Added 30.87%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$692,000 0.01% of portfolio	9,433	Q2 2024 Added 137.79%
URNM Sprott Fds Tr Uranium Miners E	$0	$691,000 0.01% of portfolio	15,077	Q2 2024 Added 9.91%

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