Advisory-Services-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
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  null,
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  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BB",
  "BJ",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,796
Total Value: 5203782605
Accession Number: 0001573876-25-000014
Form Type: 13F-HR
CIK: advisory-services-network
Manager Name: Advisory-Services-Network

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 68 of 81

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HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.9K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$5.2B)

46138J619

Shares:5.2K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$5.2B)

Vale S.A.

VALE|91912E105

Shares:28.0K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$5.2B)

887432342

Shares:7.5K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$5.2B)

46436E486

Shares:13.4K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$5.2B)

Ingevity Corp

NGVT|45688C107

Shares:7.0K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$5.2B)

SLM Corp

SLM|78442P106

Shares:9.4K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$5.2B)

464288711

Shares:4.0K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$5.2B)

78464A714

Shares:4.0K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$5.2B)

FIREFLY NEUROSCIENCE, INC.

AIFF|317970101

Shares:70.0K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$5.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:8.3K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$5.2B)

45782C755

Shares:6.8K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$5.2B)

464286400

Shares:10.6K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$5.2B)

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:47.0K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$5.2B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:22.7K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$5.2B)

808524862

Shares:11.2K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$5.2B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:31.8K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$5.2B)

CNX Resources Corp

CNX|12653C108

Shares:8.7K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$5.2B)

72201R866

Shares:5.3K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$5.2B)

AMERICAN VANGUARD CORP

AVD|030371108

Shares:61.7K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HSBC HOLDINGS PLC(HSBCcusip404280406)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$5.2B)	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
(cusip46138J619)✕	5.2K	QoQ -1.66% (-89) YoY -83.94% (-27.4K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$5.2B)	QoQ -3.32% (-$9.6K) YoY -84.50% (-$1.5M)
Vale S.A.(VALEcusip91912E105)	28.0K	QoQ -2.08% (-596) YoY -48.21% (-26.1K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$5.2B)	QoQ +10.16% (-$25.8K) YoY -57.60% (-$379.5K)
(cusip887432342)✕	7.5K	QoQ -5.42% (-432) YoY -18.53% (-1.7K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$5.2B)	QoQ -10.31% (-$32.1K) YoY -17.78% (-$60.3K)
(cusip46436E486)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$5.2B)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
Ingevity Corp(NGVTcusip45688C107)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$5.2B)	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
SLM Corp(SLMcusip78442P106)	9.4K	QoQ -0.08% (-8) YoY NEW(+9.4K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$5.2B)	QoQ +6.39% (-$16.7K) YoY NEW(+$277.4K)
(cusip464288711)✕	4.0K	QoQ -30.04% (-1.7K) YoY -33.03% (-2.0K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$5.2B)	QoQ -24.66% (-$90.4K) YoY -21.65% (-$76.3K)
(cusip78464A714)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$5.2B)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
FIREFLY NEUROSCIENCE, INC.(AIFFcusip317970101)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$5.2B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
FLEX LTD.(FLEXcusipY2573F102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$5.2B)	QoQ NEW(+$274.7K) YoY NEW(+$274.7K)
(cusip45782C755)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$5.2B)	QoQ -2.45% (-$6.9K) YoY NEW(+$274.6K)
(cusip464286400)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$5.2B)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$5.2B)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	22.7K	QoQ -22.34% (-6.5K) YoY -54.03% (-26.7K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$5.2B)	QoQ -23.29% (-$83.2K) YoY -53.33% (-$313.1K)
(cusip808524862)✕	11.2K	QoQ +26.05% (+2.3K) YoY NEW(+11.2K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$5.2B)	QoQ +27.51% (+$59.1K) YoY NEW(+$273.7K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	31.8K	QoQ -22.60% (-9.3K) YoY -30.82% (-14.2K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$5.2B)	QoQ -19.60% (-$66.8K) YoY -27.89% (-$105.9K)
CNX Resources Corp(CNXcusip12653C108)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$5.2B)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
(cusip72201R866)✕	5.3K	QoQ +0.97% (+51) YoY -48.30% (-4.9K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$5.2B)	QoQ +0.62% (+$1.7K) YoY -49.21% (-$263.1K)
AMERICAN VANGUARD CORP(AVDcusip030371108)	61.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$5.2B)	QoQ -4.96% (-$14.2K) YoY -66.02% (-$527.5K)