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

← Back to latest quarter

Full holdings list this quarter

Showing top 181 holdings (of 1381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.01%	—	+444.51%
2	ZEN1EUR	Zendesk INC	Stock-Other	0.01%	—	-0.20%
3	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+18.04%
4	WELL	Welltower INC	Stock-Real Estate	0.01%	—	-42.53%
5	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+25.08%
6	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+8.00%
7	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.01%	—	+188.44%
8	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	—
9	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	+2.22%
10	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
11	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.01%	—	-28.05%
12	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	-91.22%
13	ECPG	Encore Capital Group INC	Stock-Other	0.01%	—	-4.97%
14	PB	Prosperity Bancshares INC	Stock-Financials	0.01%	—	-15.79%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	+2.88%
16	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.01%	—	+2678.90%
17	UFO	Procure Space ETF	ETF-Other	0.01%	—	+400.07%
18	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	+9.82%
19	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.01%	—	+90.01%
20	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.01%	—	+1317.89%
21	IYF	Ishares US Financials ETF	ETF-Other	0.01%	-0.18%	+12.28%
22	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+0.63%
23	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-20.06%
24	CADEEUR	Cadence Bancorp	Stock-Other	0.01%	—	—
25	DOCS	Doximity Inc-class A	Stock-Healthcare	0.01%	—	+13104.76%
26	NI	Nisource INC	Stock-Utilities	0.01%	—	+8.74%
27	NCSUSD	Cornerstone Building Brands	Stock-Other	0.01%	—	—
28	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	+134.17%
29	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	-7.49%
30	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+0.54%
31	BYND	Beyond Meat INC	Stock-Consumer Staples	0.01%	—	-14.68%
32	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-48.18%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.01%	—	+405.52%
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+84.25%
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	—	+202.64%
36	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	+0.19%
37	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+59.07%
38	AYXEUR	Alteryx INC - Class A	Stock-Other	0.01%	—	-30.00%
39	✓		Stock-Other	0.01%	—	—
40	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	+0.46%
41	HAE	Haemonetics Corp/mass	Stock-Other	0.01%	—	-4.90%
42	NVMI	Nova Ltd.	Stock-Other	0.01%	—	-13.79%
43	✓	Exchange Traded Concepts Tr	Stock-Other	0.01%	—	—
44	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.01%	—	-0.12%
45	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.01%	—	-15.00%
46	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+13.55%
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.01%	—	+33.48%
48	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.01%	—	+106.94%
49	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.01%	—	+63.19%
50	EME	Emcor Group INC	Stock-Industrials	0.01%	—	+27.48%

1–50 of 181