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 199 holdings (of 1399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	+13.81%
2	AM	Antero Midstream CORP	Stock-Energy	0.01%	—	-2.95%
3	✓	Ishares	Stock-Other	0.01%	—	—
4	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.01%	—	-34.19%
5	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	-7.70%
6	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	0.01%	—	-1.83%
7	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	—
8	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	—
9	BHK	Blackrock Core Bond Trust	Stock-Other	0.01%	—	—
10	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
11	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	—
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	—
13	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.01%	—	—
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
15	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	-0.37%
16	SYF	Synchrony Financial	Stock-Financials	0.01%	—	—
17	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-71.17%
18	PB	Prosperity Bancshares INC	Stock-Financials	0.01%	—	+3.09%
19	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+13.56%
20	BATT	Amplify Lithium Battery Tech	ETF-Tech	0.01%	—	—
21	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	-21.55%
22	HGV	Hilton Grand Vacations INC	Stock-Other	0.01%	—	—
23	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	—
24	VVV	Valvoline INC	Stock-Consumer Disc	0.01%	—	—
25	IYF	Ishares US Financials ETF	ETF-Other	0.01%	-0.18%	-0.91%
26	ECPG	Encore Capital Group INC	Stock-Other	0.01%	—	-18.97%
27	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	-9.51%
28	UBS	UBS Group AG	Stock-Financials	0.01%	—	—
29	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.01%	—	-1.05%
30	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	—	—
31	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	—
32	ISTR	Investar Holding CORP	Stock-Other	0.01%	—	—
33	CHMI	Cherry Hill Mortgage Investm	Stock-Other	0.01%	—	-0.00%
34	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+0.04%
35	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	-26.50%
36	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+0.54%
37	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	—
38	BUZZ	Vaneck Social Sentiment ETF	ETF-Other	0.01%	—	—
39	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.01%	—	-9.63%
40	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	-1.05%
41	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	+0.48%
42	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	—
43	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	-1.37%
44	RH	Rh	Stock-Consumer Disc	0.01%	—	-60.84%
45	PNOV	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
46	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	-9.23%
47	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	—
48	RPM	Rpm International INC	Stock-Materials	0.01%	—	—
49	RDFN	Redfin CORP	Stock-Other	0.01%	—	-72.54%
50	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.01%	—	-4.47%

1–50 of 199