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	URI	United Rentals INC	Stock-Industrials	0.06%	—	+228.61%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.06%	—	-11.52%
3	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.06%	—	-0.20%
4	VFH	Vanguard Financials ETF	ETF-Other	0.06%	—	+91.08%
5	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.06%	—	—
6	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.06%	—	+42.10%
7	FTCS	First Trust Capital Strength	ETF-Other	0.06%	—	+0.82%
8	NDSN	Nordson CORP	Stock-Industrials	0.06%	—	+6.76%
9	EXP	Eagle Materials INC	Stock-Materials	0.06%	—	+3.14%
10	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.06%	—	+13.58%
11	CE	Celanese CORP	Stock-Materials	0.06%	—	+291.88%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-26.80%
13	ROKU	Roku INC	Stock-Comm Services	0.06%	—	+53.87%
14	GLOB	Globant S.A.	Stock-Tech	0.06%	—	-0.78%
15	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.06%	—	-15.22%
16	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.06%	—	+19.58%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	+9.63%
18	DTE	Dte Energy Company	Stock-Utilities	0.05%	—	+8.35%
19	AIG	American International Group	Stock-Financials	0.05%	—	+90.92%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	-23.79%
21	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	—	-11.39%
22	MAIN	Main Street Capital CORP	Stock-Financials	0.05%	—	-0.36%
23	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.05%	—	-0.71%
24	ETSY	Etsy INC	Stock-Consumer Disc	0.05%	—	-26.22%
25	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.05%	—	+0.97%
26	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.05%	—	-10.97%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.05%	—	+12.18%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	—	+23.31%
29	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	-9.87%
30	OKTA	Okta INC	Stock-Tech	0.05%	—	-14.86%
31	MU	Micron Technology INC	Stock-Tech	0.05%	—	-2.37%
32	WTTR	Select Water Solutions INC	Stock-Other	0.05%	—	+17.85%
33	ZM	Zoom Communications INC	Stock-Tech	0.05%	—	+52.76%
34	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.05%	—	+27.87%
35	CI	THE Cigna Group	Stock-Healthcare	0.05%	—	-3.17%
36	O	Realty Income CORP	Stock-Real Estate	0.05%	—	+59.00%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.05%	—	+33.32%
38	FMB	First Trust Managed Municipa	ETF-Other	0.05%	—	+16.75%
39	CIM	Chimera Investment Corporation	Stock-Other	0.05%	—	-2.11%
40	DXCM	Dexcom INC	Stock-Healthcare	0.05%	—	+29.51%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.05%	—	+13.64%
42	FAST	Fastenal Co	Stock-Industrials	0.05%	—	-24.54%
43	SOFI	Sofi Technologies INC	Stock-Financials	0.05%	—	+185.04%
44	ITB	Ishares U.s. Home Constructi	ETF-Other	0.05%	—	-81.50%
45	FTSL	First Trust Senior Loan ETF	ETF-Other	0.05%	—	+93.75%
46	FTGC	First Trust Global Tactical	ETF-Other	0.05%	—	+47.41%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.05%	—	-47.70%
48	DOCN	Digitalocean Holdings INC	Stock-Tech	0.05%	—	+47.13%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.05%	—	-4.78%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.05%	—	+8.36%

1–50 of 200