Advisory Services Network, LLC — Q4 2021 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 1399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.06%	—	+131.45%
2	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.06%	—	+66.29%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.06%	—	+12.03%
4	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.06%	—	+16.34%
5	CAG	Conagra Brands INC	Stock-Consumer Staples	0.06%	—	+0.12%
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.06%	—	+0.91%
7	ELV	Elevance Health INC	Stock-Healthcare	0.06%	—	-3.48%
8	NTRS	Northern Trust CORP	Stock-Financials	0.06%	—	+2.55%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	0.06%	—	+0.48%
10	DBB	Invesco Db Base Metals Fund	ETF-Other	0.06%	—	—
11	CLF	Cleveland-cliffs INC	Stock-Materials	0.06%	—	+7.68%
12	FALN	Ishares Fallen Angels ETF	ETF-Other	0.06%	—	+64.31%
13	MAIN	Main Street Capital CORP	Stock-Financials	0.06%	—	+1.14%
14	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.06%	—	—
15	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.06%	—	+2.38%
16	SHW	Sherwin-williams Co/the	Stock-Materials	0.05%	—	+49.59%
17	HSY	Hershey Co/the	Stock-Consumer Staples	0.05%	—	+14.16%
18	KEL	Kellanova	Stock-Other	0.05%	—	-2.17%
19	C	Citigroup INC	Stock-Financials	0.05%	—	+5.27%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.05%	—	-16.54%
21	UPST	Upstart Holdings INC	Stock-Financials	0.05%	—	+48.94%
22	VHT	Vanguard Health Care ETF	ETF-Other	0.05%	—	-0.74%
23	FDS	Factset Research Systems INC	Stock-Financials	0.05%	—	-1.93%
24	ADX	Adams Diversified Equity	Stock-Other	0.05%	—	+1.23%
25	ENB	Enbridge INC	Stock-Energy	0.05%	—	-1.27%
26	IRM	Iron Mountain INC	Stock-Real Estate	0.05%	—	-33.94%
27	UNM	Unum Group	Stock-Financials	0.05%	—	-38.52%
28	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.05%	—	+84.81%
29	NEM	Newmont CORP	Stock-Materials	0.05%	—	-34.04%
30	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.05%	—	-17.87%
31	ZM	Zoom Communications INC	Stock-Tech	0.05%	—	-18.42%
32	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.05%	—	+7.57%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	+6.62%
34	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.05%	—	—
35	APPN	Appian Corp-a	Stock-Other	0.05%	—	+2.29%
36	LHX	L3harris Technologies INC	Stock-Industrials	0.05%	—	-20.18%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.05%	—	+12.36%
38	DBO	Invesco Db Oil Fund	ETF-Other	0.05%	—	+12.56%
39	GPC	Genuine Parts Co	Stock-Consumer Disc	0.05%	—	+3.44%
40	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.05%	—	-0.13%
41	LKQ	Lkq CORP	Stock-Consumer Disc	0.05%	—	-24.76%
42	PSTXUSD	Poseida Therapeutics INC	Stock-Other	0.05%	—	-3.28%
43	EXR	Extra Space Storage INC	Stock-Real Estate	0.05%	—	+17.20%
44	UGI	Ugi CORP	Stock-Utilities	0.05%	—	+8.99%
45	ODFL	Old Dominion Freight Line	Stock-Industrials	0.05%	—	+16.27%
46	WHR	Whirlpool CORP	Stock-Consumer Disc	0.05%	—	-4.90%
47	CI	THE Cigna Group	Stock-Healthcare	0.05%	—	+5.06%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.05%	—	-10.28%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.05%	—	+5.92%
50	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.05%	—	+11.76%

1–50 of 200