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	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	+0.06%
2	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	-4.84%
3	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	+21.32%
4	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.01%	—	+0.79%
5	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+15.24%
6	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	-54.38%
7	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	+53.67%
8	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+20.00%
9	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	+7.36%
10	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	—
11	NCNO	Ncino INC	Stock-Other	0.01%	—	—
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-19.18%
13	NVCR	NovoCure Limited	Stock-Healthcare	0.01%	—	-25.92%
14	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	-1.19%
15	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+15.59%
16	WAT	Waters CORP	Stock-Healthcare	0.01%	—	-1.18%
17	NTAP	Netapp INC	Stock-Tech	0.01%	—	-72.66%
18	COOK	Traeger, Inc.	Stock-Other	0.01%	—	+53.17%
19	GO	Grocery Outlet Holding CORP	Stock-Other	0.01%	—	—
20	ARKW	Ark Next Generation Internet	ETF-Other	0.01%	—	-50.42%
21	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	-0.16%
22	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-0.38%
23	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+8.36%
24	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+19.52%
25	PMAR	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
26	WIT	Wipro Ltd-adr	Stock-Other	0.01%	—	+0.69%
27	DEEP	Acquirers Small And Micro De	ETF-Other	0.01%	—	-2.47%
28	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	-39.46%
29	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	-18.47%
30	OMGBP	Outset Medical INC	Stock-Other	0.01%	—	-16.83%
31	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.01%	—	-2.34%
32	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.01%	—	-0.70%
33	✓	Social Capital Hedosopha Hld	Stock-Other	0.01%	—	-16.70%
34	U	Unity Software INC	Stock-Tech	0.01%	—	+4.11%
35	FYT	First Trust Small Cap Val	ETF-Small Cap	0.01%	—	—
36	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	—
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.07%
38	ANDE	Andersons Inc/the	Stock-Other	0.01%	—	—
39	TUR	Ishares Msci Turkey ETF	ETF-Other	0.01%	—	-20.00%
40	HP	Helmerich & Payne	Stock-Energy	0.01%	—	—
41	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
42	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+2.47%
43	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-Other	0.01%	—	—
44	SYNA	Synaptics INC	Stock-Other	0.01%	—	-15.04%
45	GSHD	Goosehead Insurance INC -a	Stock-Other	0.01%	—	—
46	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.01%	—	-17.35%
47	✓	Ishares	Stock-Other	0.01%	—	—
48	ACM	Aecom	Stock-Industrials	0.01%	—	—
49	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	+17.17%
50	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	—

1–50 of 200