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	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.06%	—	—
2	FANG	Diamondback Energy INC	Stock-Energy	0.06%	—	+12.22%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.06%	—	-1.35%
4	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	—	+0.84%
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.05%	—	+5.16%
6	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.05%	—	+1.22%
7	CTVA	Corteva INC	Stock-Materials	0.05%	—	-0.16%
8	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.05%	—	-24.22%
9	CFR	Cullen/frost Bankers INC	Stock-Financials	0.05%	—	+4.02%
10	DLR	Digital Realty Trust INC	Stock-Real Estate	0.05%	—	-6.80%
11	URI	United Rentals INC	Stock-Industrials	0.05%	—	-11.17%
12	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.05%	—	+7.52%
13	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.05%	—	+17.32%
14	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.05%	—	-63.72%
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.05%	—	-34.84%
16	CBSH	Commerce Bancshares INC	Stock-Financials	0.05%	—	+4.06%
17	UGI	Ugi CORP	Stock-Utilities	0.05%	—	-0.76%
18	LWLG	Lightwave Logic INC	Stock-Other	0.05%	—	-4.08%
19	FLR	Fluor CORP	Stock-Industrials	0.05%	—	+5.94%
20	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.05%	—	+0.30%
21	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.05%	—	+68.43%
22	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.05%	—	+0.19%
23	FDS	Factset Research Systems INC	Stock-Financials	0.05%	—	-15.72%
24	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.05%	—	+2.50%
25	MRO*	Marathon Oil CORP	Stock-Other	0.05%	—	-7.46%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.05%	—	-2.43%
27	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.05%	—	-25.39%
28	LKQ	Lkq CORP	Stock-Consumer Disc	0.05%	—	-0.39%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.05%	—	+25.19%
30	IHI	Ishares U.s. Medical Devices	ETF-Other	0.05%	—	-5.71%
31	NEM	Newmont CORP	Stock-Materials	0.05%	—	+7.30%
32	WTTR	Select Water Solutions INC	Stock-Other	0.05%	—	-3.90%
33	TDG	Transdigm Group INC	Stock-Industrials	0.05%	—	+29.71%
34	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.05%	—	+41.00%
35	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.05%	—	+0.12%
36	WAB	Wabtec CORP	Stock-Industrials	0.05%	—	+386.92%
37	MAIN	Main Street Capital CORP	Stock-Financials	0.05%	—	-3.34%
38	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.05%	—	+8.30%
39	MOS	Mosaic Co/the	Stock-Materials	0.05%	—	+1.88%
40	FTCS	First Trust Capital Strength	ETF-Other	0.05%	—	-23.32%
41	MMM	3m Co	Stock-Industrials	0.05%	—	-25.86%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.05%	+0.07%	-30.30%
43	CORN	Teucrium Corn Fund	ETF-Other	0.05%	—	+33.15%
44	BILL	Bill Holdings INC	Stock-Tech	0.05%	—	-28.70%
45	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.05%	—	-1.38%
46	LOB	Live Oak Bancshares INC	Stock-Other	0.05%	—	-17.75%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	-0.18%
48	ACIO	Aptus Collared Invest Opp	ETF-Other	0.05%	—	-1.64%
49	FLGT	Fulgent Genetics INC	Stock-Other	0.05%	—	-4.52%
50	GLW	Corning INC	Stock-Tech	0.05%	—	-0.47%

1–50 of 200