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	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	+45.34%
2	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	—
3	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-8.74%
4	TRVG	trivago N.V.	Stock-Other	0.01%	—	-31.08%
5	GO	Grocery Outlet Holding CORP	Stock-Other	0.01%	—	+1.00%
6	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	-9.43%
7	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	+1.58%
8	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	-0.56%
9	XNIEX	Virtus Equity & Convertible	Stock-Other	0.01%	—	-3.83%
10	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	-2.40%
11	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	+29.20%
12	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
13	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	-57.28%
14	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-0.98%
15	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	-29.86%
16	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-3.03%
17	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+92.33%
18	FVRR	Fiverr International Ltd.	Stock-Other	0.01%	—	-27.72%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	-2.88%
20	WDC	Western Digital CORP	Stock-Tech	0.01%	—	-10.80%
21	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	-38.65%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.01%	—	+0.47%
23	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	+45.61%
24	PRNT	THE 3d Printing ETF	ETF-Other	0.01%	—	-2.35%
25	FTDR	Frontdoor INC	Stock-Consumer Disc	0.01%	—	-16.87%
26	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.01%	—	+4.30%
27	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.01%	—	+1.41%
28	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.01%	—	+5.23%
29	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	—
30	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	+31.74%
31	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-24.61%
32	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	-47.78%
33	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	—
34	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+48.65%
35	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	+0.92%
36	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+79.59%
37	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	-7.36%
38	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	-35.59%
39	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+12.64%
40	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	-5.23%
41	SGENUSD	Seagen INC	Stock-Other	0.01%	—	-3.82%
42	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-12.17%
43	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	+4.67%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-31.12%
45	✓	ETF Ser Solutions	Stock-Other	0.01%	—	+1.87%
46	BDCZ	Etracs Marketvector Business	ETF-Other	0.01%	—	—
47	FNIUSD	First Trust Chindia ETF	ETF-Other	0.01%	—	+1.69%
48	SMP	Standard Motor Prods	Stock-Other	0.01%	—	—
49	IDT	Idt Corp-class B	Stock-Other	0.01%	—	-1.25%
50	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+1.49%

1–50 of 200