Advisory Services Network, LLC — Q2 2021 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3692 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Istar INC	Stock-Other	0.01%	—	—
2	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	+60.03%
3	SGRY	Surgery Partners INC	Stock-Other	0.01%	—	—
4	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	+19.87%
5	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	—
6	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	+0.47%
7	PNOV	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-4.94%
8	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	—
9	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	—
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	—
11	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	+11.73%
12	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+0.53%
13	CRNC	Cerence INC	Stock-Other	0.01%	—	—
14	IQLT	Ishares Msci International Q	ETF-Other	0.01%	—	-2.11%
15	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.01%	—	-72.72%
16	REZ	Ishars Res And Multi Reales	ETF-Other	0.01%	—	—
17	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.01%	—	—
18	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	—
19	ALLT	Allot Ltd.	Stock-Other	0.01%	—	-0.56%
20	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	—
21	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+2.68%
22	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.01%	—	-0.08%
23	CHMI	Cherry Hill Mortgage Investm	Stock-Other	0.01%	—	+3.53%
24	FPF	First Tr Interm Dur & INC	Stock-Other	0.01%	—	—
25	HELE	Helen of Troy Limited	Stock-Other	0.01%	—	-7.80%
26	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	-25.43%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	—
28	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-12.03%
29	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	—
30	VRP	Invesco Variable Rate Prefer	ETF-Other	0.01%	—	—
31	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	-73.42%
32	TDC	Teradata CORP	Stock-Tech	0.01%	—	—
33	REAL	Realreal Inc/the	Stock-Other	0.01%	—	—
34	CADEEUR	Cadence Bancorp	Stock-Other	0.01%	—	—
35	HL	Hecla Mining Co	Stock-Materials	0.01%	—	+11.22%
36	U	Unity Software INC	Stock-Tech	0.01%	—	—
37	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.01%	—	—
38	HAE	Haemonetics Corp/mass	Stock-Other	0.01%	—	—
39	ACES	Alps Clean Energy ETF	ETF-Other	0.01%	—	—
40	GSL	Global Ship Lease, Inc.	Stock-Other	0.01%	—	+1.41%
41	BHK	Blackrock Core Bond Trust	Stock-Other	0.01%	—	—
42	IEIHEUR	Ishares Evolved US Innovativ	ETF-Other	0.01%	—	-3.54%
43	BC	Brunswick CORP	Stock-Consumer Disc	0.01%	—	—
44	STRL	Sterling Infrastructure INC	Stock-Industrials	0.01%	—	—
45	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	—
46	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	0.01%	—	—
47	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	—
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-47.62%
49	MASI*	Masimo CORP	Stock-Other	0.01%	—	-11.63%
50	NI	Nisource INC	Stock-Utilities	0.01%	—	—

1–50 of 200