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	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	—
2	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	-17.50%
3	M	Macy's INC	Stock-Consumer Disc	0.01%	—	+28.74%
4	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.01%	—	—
5	VNLA	Janus Henderson Short Durati	ETF-Other	0.01%	—	+0.74%
6	DIVB	Ishares Core Dividend ETF	ETF-Other	0.01%	—	-11.27%
7	SMP	Standard Motor Prods	Stock-Other	0.01%	—	-11.69%
8	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+28.72%
9	IEX	Idex CORP	Stock-Industrials	0.01%	—	+1.09%
10	OGN	Organon & Co	Stock-Healthcare	0.01%	—	—
11	HEI	Heico CORP	Stock-Industrials	0.01%	—	-3.76%
12	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-10.12%
13	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	—
14	VHI	Valhi INC	Stock-Other	0.01%	—	-45.32%
15	SWTXUSD	Springworks Therapeutics INC	Stock-Other	0.01%	—	—
16	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.01%	—	+14.21%
17	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.01%	—	—
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+8.98%
19	TX	Ternium Sa-sponsored Adr	Stock-Other	0.01%	—	—
20	GSL	Global Ship Lease, Inc.	Stock-Other	0.01%	—	+8.43%
21	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	+10.97%
22	THW	Abrdn World Healthcare Fund	Stock-Other	0.01%	—	+1.66%
23	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	—
24	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.01%	—	—
25	NVMI	Nova Ltd.	Stock-Other	0.01%	—	+16.80%
26	✓		Stock-Other	0.01%	—	+75.11%
27	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	—
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
29	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.01%	—	-1.56%
30	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	-69.88%
31	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.01%	—	+3.50%
32	USTB	Victoryshares Short-term Bon	ETF-Other	0.01%	—	—
33	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	+6.74%
34	TU	Telus CORP	Stock-Other	0.01%	—	—
35	GHC	Graham Holdings Co-class B	Stock-Industrials	0.01%	—	+3.72%
36	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	—
37	TXG	10x Genomics Inc-class A	Stock-Other	0.01%	—	+9.68%
38	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+114.18%
39	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	—
40	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.01%	—	+0.34%
41	BCE	Bce INC	Stock-Comm Services	0.01%	—	+3.88%
42	FNIUSD	First Trust Chindia ETF	ETF-Other	0.01%	—	+4.51%
43	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.01%	—	+13.12%
44	U	Unity Software INC	Stock-Tech	0.01%	—	-10.06%
45	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+22.26%
46	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.01%	—	+50.81%
47	E	Eni Spa-sponsored Adr	Stock-Energy	0.01%	—	+4.91%
48	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.01%	—	—
49	TREX	Trex Company INC	Stock-Industrials	0.01%	—	—
50	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.01%	—	+6.13%

1–50 of 200