Advisory Services Network, LLC — Q3 2021 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 1381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEG	Public Service Enterprise Gp	Stock-Utilities	0.06%	—	+4.85%
2	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.06%	—	+3524.42%
3	PPG	Ppg Industries INC	Stock-Materials	0.06%	—	-0.34%
4	ADX	Adams Diversified Equity	Stock-Other	0.06%	—	+1.50%
5	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.06%	—	+108.35%
6	ROKU	Roku INC	Stock-Comm Services	0.06%	—	+11.96%
7	SNOW	Snowflake INC	Stock-Tech	0.06%	—	+59.26%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.06%	—	+7.11%
9	MCK	Mckesson CORP	Stock-Healthcare	0.06%	—	+5.65%
10	IP	International Paper Co	Stock-Consumer Disc	0.06%	—	-25.39%
11	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.06%	—	+1.75%
12	APD	Air Products & Chemicals INC	Stock-Materials	0.06%	—	-1.79%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	—	+7.97%
14	AMP	Ameriprise Financial INC	Stock-Financials	0.06%	—	+2.21%
15	OPEN	Opendoor Technologies INC	Stock-Real Estate	0.06%	—	+29.04%
16	MAIN	Main Street Capital CORP	Stock-Financials	0.06%	—	+0.80%
17	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.06%	—	-59.18%
18	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.06%	—	-1.43%
19	NTRS	Northern Trust CORP	Stock-Financials	0.06%	—	-0.01%
20	FICO	Fair Isaac CORP	Stock-Tech	0.06%	—	+54.98%
21	VHT	Vanguard Health Care ETF	ETF-Other	0.06%	—	-64.53%
22	DDD	3d Systems CORP	Stock-Other	0.06%	—	+180.67%
23	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.06%	—	-1.76%
24	MPC	Marathon Petroleum CORP	Stock-Energy	0.06%	+0.06%	+16.08%
25	DBE	Invesco Db Energy Fund	ETF-Other	0.05%	—	+46.01%
26	WIX	Wix.com Ltd.	Stock-Tech	0.05%	—	-1.40%
27	RILY	Brc Group Holdings INC	Stock-Other	0.05%	—	+1298.59%
28	BALL	Ball CORP	Stock-Consumer Disc	0.05%	—	+37.84%
29	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.05%	—	+9.21%
30	CF	Cf Industries Holdings INC	Stock-Materials	0.05%	+0.07%	+1.92%
31	ELV	Elevance Health INC	Stock-Healthcare	0.05%	—	+2.58%
32	CLX	Clorox Company	Stock-Consumer Staples	0.05%	—	-21.40%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.05%	—	+16.41%
34	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.05%	—	+16.11%
35	CLF	Cleveland-cliffs INC	Stock-Materials	0.05%	—	+13.26%
36	NOK	Nokia Corp-spon Adr	Stock-Tech	0.05%	—	+21.09%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.05%	—	+20.02%
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.05%	—	+1.24%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.05%	—	+71.29%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.05%	—	+78.77%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.05%	—	+2.33%
42	UBER	Uber Technologies INC	Stock-Industrials	0.05%	—	+217.47%
43	DBO	Invesco Db Oil Fund	ETF-Other	0.05%	—	+21.32%
44	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.05%	—	-0.54%
45	EPAM	Epam Systems INC	Stock-Tech	0.05%	—	+138.00%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.05%	—	+13.64%
47	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.05%	—	+5.80%
48	FTCS	First Trust Capital Strength	ETF-Other	0.05%	—	-5.19%
49	WHR	Whirlpool CORP	Stock-Consumer Disc	0.05%	—	+4.94%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	-13.61%

1–50 of 200