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	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+0.51%
2	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	-31.34%
3	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.01%	—	-59.35%
4	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-62.07%
5	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.01%	—	+0.69%
6	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.01%	—	+2.30%
7	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	—
8	OLN	Olin CORP	Stock-Materials	0.01%	—	-65.83%
9	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	—
10	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-0.05%
11	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+19.81%
12	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+1.52%
13	COMB	Graniteshares Bcom Broad Str	ETF-Other	0.01%	—	—
14	MLI	Mueller Industries INC	Stock-Industrials	0.01%	—	-0.16%
15	0VVB	Paramount Global-class B	Stock-Other	0.01%	—	-11.16%
16	PRNT	THE 3d Printing ETF	ETF-Other	0.01%	—	-0.71%
17	FMHI	First Trust Municipal High I	ETF-Other	0.01%	—	—
18	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	-6.53%
19	BDCZ	Etracs Marketvector Business	ETF-Other	0.01%	—	+6.04%
20	IQLT	Ishares Msci International Q	ETF-Other	0.01%	—	-14.66%
21	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	+6.47%
22	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	+0.69%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.01%	—	+1.32%
24	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-12.45%
25	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	-7.07%
26	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.01%	—	-55.19%
27	TIPT	Tiptree INC	Stock-Other	0.01%	—	+0.01%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	+20.05%
29	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+6.89%
30	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	-20.62%
31	TMDX	Transmedics Group INC	Stock-Healthcare	0.01%	—	+1.54%
32	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	—
33	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+23.88%
34	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	-53.84%
35	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-39.10%
36	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	—
37	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	—
38	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	-34.14%
39	LYFT	Lyft Inc-a	Stock-Tech	0.01%	—	+38.68%
40	IRT	Independence Realty Trust In	Stock-Real Estate	0.01%	—	-6.27%
41	FTDR	Frontdoor INC	Stock-Consumer Disc	0.01%	—	+3.61%
42	DBA	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	-0.93%
43	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	—
44	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.01%	—	-0.90%
45	SPLP	Steel Partners Holdings LP	Stock-Other	0.01%	—	—
46	UTMD	Utah Medical Products INC	Stock-Other	0.01%	—	+0.06%
47	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	—
48	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	+11.17%
49	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	-0.71%
50	NTAP	Netapp INC	Stock-Tech	0.01%	—	+11.91%

1–50 of 200