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	6D8	Dupont De Nemours INC	Stock-Other	0.03%	—	+3.24%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.03%	—	+32.12%
3	PSA	Public Storage	Stock-Real Estate	0.03%	—	-3.66%
4	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.03%	—	-9.10%
5	FNF	Fidelity National Financial	Stock-Financials	0.03%	—	+4.32%
6	JBLU	Jetblue Airways CORP	Stock-Industrials	0.03%	—	-3.85%
7	NTR	Nutrien LTD	Stock-Materials	0.03%	—	+27.24%
8	BP	Bp Plc-spons Adr	Stock-Energy	0.03%	—	+27.38%
9	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.03%	—	+58.05%
10	DCI	Donaldson Co INC	Stock-Industrials	0.03%	—	+11.66%
11	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	—
12	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.03%	—	-35.93%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.03%	—	+36.73%
14	AKAM	Akamai Technologies INC	Stock-Tech	0.03%	—	+2.35%
15	DCBO	Docebo INC	Stock-Other	0.03%	—	+10.43%
16	MAS	Masco CORP	Stock-Industrials	0.03%	—	+90.75%
17	BGB	Blackstone Strategic Credit	Stock-Other	0.03%	—	-1.43%
18	TER	Teradyne INC	Stock-Tech	0.03%	—	-13.11%
19	ADSK	Autodesk INC	Stock-Tech	0.03%	—	+72.83%
20	DOC	Healthpeak Properties INC	Stock-Real Estate	0.03%	—	-4.45%
21	MUR	Murphy Oil CORP	Stock-Energy	0.03%	—	+1.38%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.03%	—	+67.48%
23	FVRR	Fiverr International Ltd.	Stock-Other	0.03%	—	+3.20%
24	AJG	Arthur J Gallagher & Co	Stock-Financials	0.03%	—	+6.78%
25	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.03%	—	-4.28%
26	MKL	Markel Group INC	Stock-Financials	0.03%	—	+0.73%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.03%	—	+18.07%
28	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.03%	—	-21.57%
29	IP	International Paper Co	Stock-Consumer Disc	0.03%	—	-39.76%
30	VRSK	Verisk Analytics INC	Stock-Industrials	0.03%	—	-5.31%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	+2.44%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.03%	—	+85.36%
33	MASI*	Masimo CORP	Stock-Other	0.03%	—	+575.08%
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.03%	—	-12.42%
35	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.03%	—	-30.91%
36	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	+2.40%
37	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.03%	—	+47.78%
38	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.03%	—	+8.46%
39	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.03%	—	—
40	WRB	Wr Berkley CORP	Stock-Financials	0.03%	—	+88.09%
41	LIT	Global X Lithium & Battery T	ETF-Other	0.03%	—	-13.84%
42	STEW	Srh Total Return Fund INC	Stock-Other	0.03%	—	-1.06%
43	MTD	Mettler-toledo International	Stock-Healthcare	0.03%	—	+70.05%
44	PJUL	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+29.52%
45	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.03%	—	+185.18%
46	1939900D	Brookfield Infrastructure-a	Stock-Other	0.03%	—	+3.17%
47	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.03%	—	+40.89%
48	ASAN	Asana INC - Cl A	Stock-Other	0.03%	—	+164.54%
49	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.03%	—	-6.96%
50	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.03%	—	—

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