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
VANGUARD INDEX FDS ETF 701 $1,175,792 4,710 0.00 0.00 -747 -13.69 06-30-2024
FIRST TR EXCHNG TRADED FD VI ETF 702 $1,172,732 36,084 0.00 0.00 -838 -2.27 06-30-2024
INNOVATOR ETFS TRUST ETF 703 $1,168,662 31,156 0.00 0.00 1,919 6.56 06-30-2024
INVESCO EXCH TRADED FD TR II ETF 704 $1,153,632 50,687 0.00 0.00 1,752 3.58 06-30-2024
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