Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 06-30-2024 4719 4,837,070,162
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PACER FDS TR ETF 101 $9,729,707 178,560 0.00 0.00 18,241 11.38 06-30-2024
SPDR SER TR ETF 102 $9,697,826 326,526 0.00 0.00 18,868 6.13 06-30-2024
SOUTHERN CO Stock 103 $9,511,916 122,623 0.00 0.00 2,485 2.07 06-30-2024
ISHARES TR ETF 104 $9,305,063 51,123 0.00 0.00 15,347 42.90 06-30-2024
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