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	6D8	Dupont De Nemours INC	Stock-Other	0.03%	—	+1.78%
2	ATI	Ati INC	Stock-Industrials	0.03%	—	+1.68%
3	TT	Trane Technologies plc	Stock-Industrials	0.03%	—	+13.88%
4	HBAN	Huntington Bancshares INC	Stock-Financials	0.03%	—	-0.24%
5	APPN	Appian Corp-a	Stock-Other	0.03%	—	-4.69%
6	ARCC	Ares Capital CORP	Stock-Financials	0.03%	—	-31.67%
7	OKE	Oneok INC	Stock-Energy	0.03%	—	-9.71%
8	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.03%	—	+15.07%
9	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	+5.87%
10	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.03%	—	-0.14%
11	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	+40.91%
12	BGB	Blackstone Strategic Credit	Stock-Other	0.03%	—	-1.79%
13	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.03%	—	-0.31%
14	CLF	Cleveland-cliffs INC	Stock-Materials	0.03%	—	-33.30%
15	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	-0.82%
16	ASAN	Asana INC - Cl A	Stock-Other	0.03%	—	+61.22%
17	RYN	Rayonier INC	Stock-Real Estate	0.03%	—	-4.41%
18	LIT	Global X Lithium & Battery T	ETF-Other	0.03%	—	+3.87%
19	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.03%	—	+0.55%
20	UGA	United States Gas Fund LP	ETF-Other	0.03%	—	+62.58%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	0.03%	—	+107.16%
22	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.03%	—	-3.60%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	0.03%	—	-31.46%
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.03%	—	—
25	LMND	Lemonade INC	Stock-Financials	0.03%	—	-21.61%
26	CLBK	Columbia Financial INC	Stock-Other	0.03%	—	—
27	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.03%	—	+54.59%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.03%	-0.16%	+3.28%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.03%	—	+12.32%
30	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.03%	—	-2.67%
31	PLD	Prologis INC	Stock-Real Estate	0.03%	—	-0.76%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	+10.12%
33	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.03%	—	-3.57%
34	ETR	Entergy CORP	Stock-Utilities	0.03%	—	-6.42%
35	FNF	Fidelity National Financial	Stock-Financials	0.03%	—	-8.05%
36	THQ	Abrdn Healthcare Opport	Stock-Other	0.03%	—	-23.61%
37	ADSK	Autodesk INC	Stock-Tech	0.03%	—	-3.47%
38	FRCB	First Republic Bank/ca	Stock-Financials	0.03%	—	-1.06%
39	MORN	Morningstar INC	Stock-Financials	0.03%	—	-31.90%
40	GLNG	Golar LNG Limited	Stock-Energy	0.03%	—	+10.18%
41	CDC	Victoryshares US Eq Income E	ETF-Other	0.03%	—	+14.39%
42	ZM	Zoom Communications INC	Stock-Tech	0.03%	—	-28.79%
43	PJUL	Innovator U.s. Equity Power	ETF-Other	0.03%	—	-11.77%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	-20.97%
45	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.03%	—	—
46	MKL	Markel Group INC	Stock-Financials	0.03%	—	+0.74%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	-4.52%
48	AVB	Avalonbay Communities INC	Stock-Real Estate	0.03%	—	+3.46%
49	APH	Amphenol Corp-cl A	Stock-Tech	0.03%	—	—
50	FTSL	First Trust Senior Loan ETF	ETF-Other	0.03%	—	-53.33%

1–50 of 200