Advisory Services Network, LLC — Q1 2022 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2022
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 1447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	0.12%	—	+28.48%
2	PAYC	Paycom Software INC	Stock-Tech	0.12%	—	-0.73%
3	MELI	Mercadolibre INC	Stock-Consumer Disc	0.12%	—	+5.58%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	0.12%	—	+25.71%
5	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.12%	-0.08%	-8.84%
6	ETN	Eaton Corporation plc	Stock-Industrials	0.12%	—	+3.28%
7	HON	Honeywell International INC	Stock-Industrials	0.12%	—	-8.99%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	+5.44%
9	LIN	Linde plc	Stock-Materials	0.12%	—	-23.80%
10	COF	Capital One Financial CORP	Stock-Financials	0.12%	—	+2.16%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.12%	—	+22.44%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.11%	—	+15.17%
13	SMH	Vaneck Semiconductor ETF	ETF-Other	0.11%	—	-9.80%
14	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.11%	—	+91.02%
15	ANETEUR	Arista Networks INC	Stock-Other	0.11%	—	-2.82%
16	NUE	Nucor CORP	Stock-Materials	0.11%	—	-17.66%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.11%	—	-38.27%
18	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.11%	—	-23.23%
19	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.11%	—	+2.10%
20	✓	Axs Change Finance Esg ETF	ETF-Other	0.11%	—	+42.77%
21	IXC	Ishares Global Energy ETF	ETF-Other	0.11%	—	+14.17%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.11%	—	+63.08%
23	WM	Waste Management INC	Stock-Industrials	0.11%	—	-8.74%
24	PSX	Phillips 66	Stock-Energy	0.11%	—	-3.64%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	-34.83%
26	GSY	Invesco Ultra Short Duration	ETF-Other	0.11%	—	+8.58%
27	DHR	Danaher CORP	Stock-Healthcare	0.11%	—	-8.89%
28	CLF	Cleveland-cliffs INC	Stock-Materials	0.11%	—	+23.19%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	+7.68%
30	AMAT	Applied Materials INC	Stock-Tech	0.10%	+0.08%	-19.46%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	-16.90%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.10%	—	-6.31%
33	AXP	American Express Co	Stock-Financials	0.10%	—	-4.13%
34	BLKCHF	Blackrock INC	Stock-Other	0.10%	—	+11.83%
35	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.10%	—	+1.51%
36	ROP	Roper Technologies INC	Stock-Tech	0.10%	—	-8.15%
37	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	+10.61%
38	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	-0.05%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.10%	—	-8.06%
40	DDOG	Datadog INC - Class A	Stock-Tech	0.10%	—	-0.67%
41	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.10%	—	+0.02%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.10%	—	+22.20%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.10%	—	+79.61%
44	TEAM	Atlassian Corporation	Stock-Tech	0.10%	—	+8.50%
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	+13.50%
46	INMD	InMode Ltd.	Stock-Other	0.10%	—	+7.12%
47	MCK	Mckesson CORP	Stock-Healthcare	0.10%	—	+18.84%
48	DOW	Dow INC	Stock-Materials	0.10%	—	-3.04%
49	EOG	Eog Resources INC	Stock-Energy	0.10%	—	+74.06%
50	DRSK	Aptus Defined Risk ETF	ETF-Other	0.10%	—	+56.16%

1–50 of 200