Advisory Services Network, LLC
Follow13F filer, CIK 1573876, ATLANTA, GA
Advisory Services Network, LLC reported $5,203,782,605 across 1,609 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-25-000014
- Period
- 2025-03-31
- Reported value
- $5.2B
- Holdings
- 1,609
- Top 10 weight
- 18.07%
- New
- 188
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICSHadded | +469,082 | $23.8M |
| FXUnew | +456,297 | $18.7M |
| QQQadded | +35,508 | $16.7M |
| SPTSnew | +332,060 | $9.71M |
| IBITadded | +177,360 | $8.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -28,778 | -$16.2M |
| VUGreduced | -41,803 | -$15.5M |
| FXDreduced | -258,536 | -$15M |
| VGTreduced | -22,975 | -$12.5M |
| CGDVreduced | -331,744 | -$11.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,609 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BITIPROSHARES TR | 225,296 | $5.41M | shares |
| PROSHARES TRPROSHARES TR | 290,569 | $4.47M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 182,259 | $3.44M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 60,459 | $3.35M | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 50,919 | $3.09M | shares |
| VXXBARCLAYS BANK PLC | 62,748 | $2.87M | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,593 | $2.32M | shares |
| IFRAISHARES TR | 37,399 | $1.73M | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 178,604 | $1.72M | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 34,595 | $1.54M | shares |
| CRCRANE COMPANY | 9,712 | $1.47M | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 176,712 | $1.42M | shares |
| PLTDDIREXION SHARES ETF TRUST | 61,121 | $1.42M | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 206,620 | $1.34M | shares |
| EPIWISDOMTREE TR | 28,976 | $1.31M | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 28,656 | $1.31M | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 29,457 | $1.27M | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 24,682 | $1.27M | shares |
| PKGPACKAGING CORP AMER | 5,140 | $1.16M | shares |
| NFXSDIREXION SHARES ETF TRUST | 55,069 | $1.08M | shares |
| AAPDDIREXION SHARES ETF TRUST | 70,598 | $1.08M | shares |
| PROSHARES TRPROSHARES TR | 29,914 | $1.06M | shares |
| GLOBGLOBANT S A | 4,907 | $1.05M | shares |
| RWMPROSHARES TR | 55,767 | $1.05M | shares |
| CLHCLEAN HARBORS INC | 4,515 | $1.04M | shares |
| SWIMLATHAM GROUP INC | 148,303 | $1.03M | shares |
| IYTISHARES TR | 14,686 | $992K | shares |
| CECELANESE CORP DEL | 14,261 | $987K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 60,307 | $955K | shares |
| ELANELANCO ANIMAL HEALTH INC | 75,993 | $920K | shares |
| DVADAVITA INC | 5,273 | $789K | shares |
| FTDRFRONTDOOR INC | 13,535 | $740K | shares |
| DCBODOCEBO INC | 16,065 | $720K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 7,928 | $692K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,032 | $675K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 16,818 | $673K | shares |
| VTRSVIATRIS INC | 53,165 | $662K | shares |
| CBTCABOT CORP | 6,846 | $625K | shares |
| XOPSPDR SERIES TRUST | 4,659 | $617K | shares |
| CRAKVANECK ETF TRUST | 22,080 | $607K | shares |
| UNGUNITED STS NAT GAS FD LP | 35,475 | $596K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 21,400 | $584K | shares |
| SMINISHARES TR | 7,138 | $546K | shares |
| IBNDSPDR SERIES TRUST | 19,164 | $543K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 23,229 | $502K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 21,749 | $491K | shares |
| IEOISHARES TR | 5,456 | $489K | shares |
| SSENTINELONE INC | 22,020 | $489K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 18,649 | $486K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 17,612 | $485K | shares |
| CAVACAVA GROUP INC | 4,073 | $459K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 17,191 | $450K | shares |
| SPTLSPDR SERIES TRUST | 16,235 | $425K | shares |
| LZLEGALZOOM COM INC | 56,265 | $423K | shares |
| CRMDCORMEDIX INC | 51,600 | $418K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 9,520 | $410K | shares |
| HWKNHAWKINS INC | 3,198 | $392K | shares |
| REZISHARES TR | 4,823 | $391K | shares |
| BMIBADGER METER INC | 1,771 | $376K | shares |
| PEGAPEGASYSTEMS INC | 4,005 | $373K | shares |
| EPREPR PPTYS | 8,032 | $356K | shares |
| CRUSCIRRUS LOGIC INC | 3,546 | $353K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,050 | $353K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 23,526 | $352K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 10,913 | $337K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 9,775 | $332K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 11,795 | $331K | shares |
| DFAWDIMENSIONAL ETF TRUST | 5,066 | $316K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 13,686 | $315K | shares |
| IXPISHARES TR | 3,258 | $315K | shares |
| URNJSPROTT FDS TR | 16,617 | $309K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 13,022 | $307K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 201,788 | $307K | shares |
| ATRAPTARGROUP INC | 1,928 | $303K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,963 | $296K | shares |
| NOAHNOAH HLDGS LTD | 25,205 | $295K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 2,450 | $285K | shares |
| RCIROGERS COMMUNICATIONS INC | 8,950 | $275K | shares |
| EWYISHARES INC | 5,374 | $273K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 5,071 | $272K | shares |
| ACIALBERTSONS COMPANIES INC | 13,807 | $271K | shares |
| BWABORGWARNER INC | 8,515 | $271K | shares |
| CYTKCYTOKINETICS INC | 5,739 | $270K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 17,400 | $270K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 2,236 | $259K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,298 | $259K | shares |
| VAWVANGUARD WORLD FD | 1,366 | $257K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 6,540 | $256K | shares |
| STXEEA SERIES TRUST | 9,124 | $252K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 13,826 | $250K | shares |
| CROXCROCS INC | 2,260 | $248K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 10,049 | $237K | shares |
| HYDVANECK ETF TRUST | 4,504 | $234K | shares |
| MADEISHARES TR | 9,359 | $232K | shares |
| COKECOCA COLA CONS INC | 181 | $228K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,491 | $221K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 5,504 | $220K | shares |
| RJFRAYMOND JAMES FINL INC | 1,417 | $220K | shares |
| FETHFIDELITY ETHEREUM FD | 6,560 | $219K | shares |
| SUSLISHARES TR | 2,127 | $219K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 10,550 | $219K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,054 | $218K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,717 | $216K | shares |
| AVAAVISTA CORP | 5,866 | $215K | shares |
| FFLCFIDELITY COVINGTON TRUST | 4,632 | $213K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 7,260 | $212K | shares |
| NORDSTROM INCNORDSTROM INC | 8,743 | $211K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,757 | $211K | shares |
| TFISPDR SERIES TRUST | 4,619 | $211K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 5,646 | $211K | shares |
| ISCGISHARES TR | 4,251 | $210K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,049 | $207K | shares |
| GENGEN DIGITAL INC | 7,561 | $207K | shares |
| SNPSSYNOPSYS INC | 426 | $207K | shares |
| OUSAALPS ETF TR | 3,888 | $207K | shares |
| ROLROLLINS INC | 4,435 | $206K | shares |
| FLRFLUOR CORP | 4,166 | $205K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,394 | $203K | shares |
| BSVOEA SERIES TRUST | 9,348 | $202K | shares |
| FORMFORMFACTOR INC | 4,594 | $202K | shares |
| IWCISHARES TR | 1,548 | $202K | shares |
| SouthState CorpSouthState Corp | 2,025 | $201K | shares |
| XSWSPDR SERIES TRUST | 1,065 | $201K | shares |
| BOCBOSTON OMAHA CORP | 13,794 | $196K | shares |
| RIOTRIOT PLATFORMS INC | 18,137 | $185K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 14,673 | $153K | shares |
| SFLSFL CORPORATION LTD | 13,391 | $137K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 12,041 | $127K | shares |
| KVHIKVH INDS INC | 21,279 | $121K | shares |
| WUWESTERN UN CO | 10,940 | $116K | shares |
| NFENEW FORTRESS ENERGY INC | 6,788 | $103K | shares |
| HBMHUDBAY MINERALS INC | 12,474 | $101K | shares |
| MMACYS INC | 5,961 | $101K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 35,349 | $99K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 10,901 | $91.8K | shares |
| HMYHARMONY GOLD MNG LTD | 10,556 | $86.7K | shares |
| AEVAAEVA TECHNOLOGIES INC | 16,390 | $77.9K | shares |
| CXEMFS HIGH INCOME MUN TR | 18,340 | $67.5K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10,623 | $66.5K | shares |
| BDNBRANDYWINE RLTY TR | 10,065 | $56.4K | shares |
| AAPADVANCE AUTO PARTS INC | 972 | $46K | shares |
| CHMICHERRY HILL MTG INVT CORP | 15,140 | $40K | shares |
| MVLAMOVELLA HOLDINGS INC - CLASS A - … | 65,000 | $1.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001573876-25-000014 | base | 2025-05-15 | acceptance time not in the bulk data set |