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	FLR	Fluor CORP	Stock-Industrials	0.03%	—	+5.32%
2	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+9.60%
3	VST	Vistra CORP	Stock-Utilities	0.03%	—	-1.51%
4	JBLU	Jetblue Airways CORP	Stock-Industrials	0.03%	—	+10.07%
5	ICSH	Ishares Ultra Short Duration	ETF-Other	0.03%	—	+61.81%
6	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.03%	—	+103.82%
7	OPEN	Opendoor Technologies INC	Stock-Real Estate	0.03%	—	-15.85%
8	NTAP	Netapp INC	Stock-Tech	0.03%	—	+45.55%
9	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.03%	—	+17.55%
10	RYN	Rayonier INC	Stock-Real Estate	0.03%	—	+29.15%
11	MCO	Moody's CORP	Stock-Financials	0.03%	—	+0.26%
12	MTB	M & T Bank CORP	Stock-Financials	0.03%	—	+5.34%
13	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.03%	—	+3.46%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	0.03%	—	+5.21%
15	VXF	Vanguard Extended Market ETF	ETF-Other	0.03%	—	+1.65%
16	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.03%	—	-10.47%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	-0.38%
18	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.03%	—	-8.28%
19	FIS	Fidelity National Info Serv	Stock-Tech	0.03%	—	+15.55%
20	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.03%	—	+35.12%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.03%	—	+24.17%
22	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.03%	—	+4.56%
23	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.03%	—	+75.90%
24	PHM	Pultegroup INC	Stock-Consumer Disc	0.03%	—	+4.20%
25	SOFI	Sofi Technologies INC	Stock-Financials	0.03%	—	+177.78%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.03%	—	+8.82%
27	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.03%	—	-9.56%
28	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	-25.36%
29	AKAM	Akamai Technologies INC	Stock-Tech	0.03%	—	-0.27%
30	IRT	Independence Realty Trust In	Stock-Real Estate	0.03%	—	—
31	ICLR	ICON Public Limited Company	Stock-Healthcare	0.03%	—	+8.08%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.03%	—	+48.35%
33	MGA	Magna International INC	Stock-Consumer Disc	0.03%	—	+22.60%
34	NUANEUR	Nuance Communications INC	Stock-Other	0.03%	—	-0.38%
35	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.03%	—	+29.54%
36	CP	Canadian Pacific Kansa F	Stock-Industrials	0.03%	—	+156.63%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	+6.60%
38	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.03%	—	-3.31%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	+40.62%
40	KMX	Carmax INC	Stock-Consumer Disc	0.03%	—	+3.66%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.03%	—	+7.42%
42	CRL	Charles River Laboratories	Stock-Healthcare	0.03%	—	-14.54%
43	AEP	American Electric Power	Stock-Utilities	0.03%	—	-44.03%
44	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.03%	—	—
45	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.03%	—	-3.40%
46	VCYT	Veracyte INC	Stock-Other	0.03%	—	+9.72%
47	FTGC	First Trust Global Tactical	ETF-Other	0.03%	—	+6.31%
48	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.03%	—	+4.18%
49	MSCI	Msci INC	Stock-Financials	0.03%	—	-11.53%
50	PSEC	Prospect Capital CORP	Stock-Other	0.03%	—	-4.57%

1–50 of 200