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	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+131.60%
2	ATI	Ati INC	Stock-Industrials	0.01%	—	+2.64%
3	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-73.30%
4	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+9.87%
5	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	+0.07%
6	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	+35.08%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	+28.00%
8	PSCD	Invesco S&p Smallcap Consume	ETF-Other	0.01%	—	+39.76%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	-75.27%
10	SGENUSD	Seagen INC	Stock-Other	0.01%	—	-1.96%
11	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	+7.51%
12	THW	Abrdn World Healthcare Fund	Stock-Other	0.01%	—	-23.14%
13	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+5.45%
14	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.01%	—	—
15	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.01%	—	-1.66%
16	SLI	Standard Lithium LTD	Stock-Other	0.01%	—	—
17	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	-2.01%
18	FNIUSD	First Trust Chindia ETF	ETF-Other	0.01%	—	+4.18%
19	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.01%	—	-7.02%
20	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	+4.58%
21	HEI	Heico CORP	Stock-Industrials	0.01%	—	+168.18%
22	SMP	Standard Motor Prods	Stock-Other	0.01%	—	+0.16%
23	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-0.35%
24	FXF	Invesco Currencyshares Swiss	ETF-Other	0.01%	—	-4.96%
25	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	+0.86%
26	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.01%	—	+57.25%
27	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.01%	—	-3.81%
28	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	+26.65%
29	GSL	Global Ship Lease, Inc.	Stock-Other	0.01%	—	+34.31%
30	INDS	Pacer Industrial Real Estate	ETF-Other	0.01%	—	+6.60%
31	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	+23.20%
32	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.01%	—	-6.75%
33	U	Unity Software INC	Stock-Tech	0.01%	—	+39.11%
34	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+2684.68%
35	CMA	Comerica INC	Stock-Other	0.01%	—	-68.61%
36	OMGBP	Outset Medical INC	Stock-Other	0.01%	—	-3.32%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+45.23%
38	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	+119.69%
39	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+35.71%
40	PFEB	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
41	YYY	Amplify Cef High Income ETF	ETF-Other	0.01%	—	+31.74%
42	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	+7.75%
43	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	+2018.08%
44	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+1.60%
45	ATR	Aptargroup INC	Stock-Healthcare	0.01%	—	+0.32%
46	✓	Social Capital Hedosopha Hld	Stock-Other	0.01%	—	+0.01%
47	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	+12.49%
48	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+3.41%
49	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	-2.84%
50	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.01%	—	+2.10%

1–50 of 200