Advisory Services Network, LLC — Q3 2022 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 1355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHW	Schwab (charles) CORP	Stock-Financials	0.12%	—	-5.57%
2	SOXX	Ishares Semiconductor ETF	ETF-Other	0.12%	—	-1.79%
3	PSLV	Sprott Physical Silver Trust	Stock-Other	0.12%	—	+196.40%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	—	+15.29%
5	PAYC	Paycom Software INC	Stock-Tech	0.12%	—	-1.71%
6	SJB	Proshares Short High Yield	ETF-High Yield	0.12%	—	+852.42%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	0.12%	—	-11.69%
8	NOW	Servicenow INC	Stock-Tech	0.12%	—	-19.76%
9	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.12%	—	+27.44%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	-2.76%
11	FTNT	Fortinet INC	Stock-Tech	0.12%	—	-8.61%
12	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.12%	—	+4.74%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.12%	—	+68.53%
14	PANW	Palo Alto Networks INC	Stock-Tech	0.12%	—	+189.03%
15	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.12%	—	+12.94%
16	SPGI	S&p Global INC	Stock-Financials	0.12%	—	-7.36%
17	EOG	Eog Resources INC	Stock-Energy	0.11%	—	-7.82%
18	EPD	Enterprise Products Partners	Stock-Energy	0.11%	—	+17.84%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	+3.92%
20	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.11%	—	—
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.11%	—	+179.17%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.11%	—	-4.90%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.11%	—	+183.42%
24	GD	General Dynamics CORP	Stock-Industrials	0.11%	—	+0.47%
25	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.11%	—	+891.36%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	-19.28%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.11%	—	+0.74%
28	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.11%	—	-1.40%
29	CSL	Carlisle Cos INC	Stock-Industrials	0.11%	—	+224.11%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.11%	—	+143.21%
31	CMI	Cummins INC	Stock-Industrials	0.11%	—	-3.05%
32	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.11%	—	-7.09%
33	HON	Honeywell International INC	Stock-Industrials	0.11%	—	-13.91%
34	ITW	Illinois Tool Works	Stock-Industrials	0.11%	—	-12.17%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	-36.05%
36	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.10%	—	-12.44%
37	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	+0.65%
38	KEYS	Keysight Technologies In	Stock-Tech	0.10%	—	+0.44%
39	MEDP	Medpace Holdings INC	Stock-Healthcare	0.10%	—	-0.61%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.10%	—	-21.17%
41	OLED	Universal Display CORP	Stock-Tech	0.10%	—	-4.05%
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.10%	—	-36.84%
43	DRSK	Aptus Defined Risk ETF	ETF-Other	0.10%	—	-1.69%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.10%	—	+22.05%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	-5.73%
46	UNM	Unum Group	Stock-Financials	0.10%	—	-7.66%
47	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.10%	—	+10.06%
48	IXC	Ishares Global Energy ETF	ETF-Other	0.10%	—	+0.92%
49	MET	Metlife INC	Stock-Financials	0.10%	—	-1.29%
50	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.10%	—	+0.54%

1–50 of 200