Advisory Services Network, LLC — Q2 2022 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 1372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+38.37%
2	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	-77.49%
3	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+5.24%
4	FPX	First Trust US Equity Opport	ETF-Other	0.02%	—	-0.68%
5	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	—	+4.38%
6	BOX	Box INC - Class A	Stock-Tech	0.02%	—	+1.01%
7	NVR	Nvr INC	Stock-Consumer Disc	0.02%	—	-2.22%
8	USIG	Ishares Broad Usd Investment	ETF-Other	0.02%	—	+11.98%
9	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.02%	—	+64.87%
10	VOX	Vanguard Communication Servi	ETF-Other	0.02%	—	+45.30%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	-13.86%
12	FDVV	Fidelity High Dividend ETF	ETF-Other	0.02%	—	-78.32%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.02%	—	-57.62%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+0.07%
15	CME	Cme Group INC	Stock-Financials	0.02%	—	+16.29%
16	CNC	Centene CORP	Stock-Healthcare	0.02%	—	+0.72%
17	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.02%	—	-14.68%
18	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.02%	—	—
19	PFEB	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
20	NNN	Nnn Reit INC	Stock-Real Estate	0.02%	—	-4.47%
21	KD	Kyndryl Holdings INC	Stock-Tech	0.02%	—	+0.18%
22	MCO	Moody's CORP	Stock-Financials	0.02%	—	-10.89%
23	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	-18.74%
24	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.02%	—	-4.66%
25	JXI	Ishares Global Utilities ETF	ETF-Other	0.02%	—	+0.04%
26	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.02%	—	—
27	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.02%	—	+0.01%
28	LNC	Lincoln National CORP	Stock-Financials	0.02%	—	+10.16%
29	SDA	Sealed Air CORP	Stock-Consumer Disc	0.02%	—	+0.11%
30	NAPR	Innovator Growth 100 Power B	ETF-Other	0.02%	—	—
31	PB	Prosperity Bancshares INC	Stock-Financials	0.02%	—	+11.32%
32	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.02%	—	—
33	TU	Telus CORP	Stock-Other	0.02%	—	-1.59%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	-6.20%
35	PGF	Invesco Financial Preferred	ETF-Other	0.02%	—	+14.58%
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.02%	—	+38.61%
37	DNOW	Dnow INC	Stock-Other	0.02%	—	+80.48%
38	VNOM	Viper Energy, Inc.	Stock-Energy	0.02%	—	+0.04%
39	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.02%	—	-5.31%
40	WU	Western Union Co	Stock-Financials	0.02%	—	+7.45%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	+24.88%
42	NRG	Nrg Energy INC	Stock-Utilities	0.02%	—	+65.42%
43	DDIV	First Trust Dorsey Wright Mo	ETF-Other	0.02%	—	+0.97%
44	PSEP	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-3.01%
45	✓	Ishares Tr	Stock-Other	0.02%	—	+0.08%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.02%	—	-11.05%
47	NFE	New Fortress Energy INC	Stock-Other	0.02%	—	+2.92%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	-8.80%
49	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.02%	—	-9.29%
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.02%	—	—

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