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 155 holdings (of 1355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.01%	—	-56.59%
2	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	-50.95%
3	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	—
4	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	+9.77%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.01%	—	—
6	HWC	Hancock Whitney CORP	Stock-Financials	0.01%	—	—
7	CNNE	Cannae Holdings INC	Stock-Other	0.01%	—	—
8	KBR	Kbr INC	Stock-Industrials	0.01%	—	—
9	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+19.61%
10	OPBK	Op Bancorp	Stock-Other	0.01%	—	—
11	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	+7.36%
12	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-30.82%
13	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	-0.23%
14	YYY	Amplify Cef High Income ETF	ETF-Other	0.01%	—	+4.69%
15	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.01%	—	-1.37%
16	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	-31.57%
17	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.01%	—	—
18	GNK	Genco Shipping & Trading Limited	Stock-Other	0.01%	—	—
19	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	+2.79%
20	FPI	Farmland Partners INC	Stock-Other	0.01%	—	-0.14%
21	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	-7.18%
22	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.01%	—	-0.66%
23	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.01%	—	-16.48%
24	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	+0.04%
25	BHC	Bausch Health Cos INC	Stock-Healthcare	0.01%	—	-39.24%
26	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	0.01%	—	—
27	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-25.66%
28	VMO	Invesco Municipal Opport	Stock-Other	0.01%	—	—
29	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	—
30	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	—
31	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	+3.17%
32	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	+5.15%
33	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	-10.35%
34	HNST	Honest Co Inc/the	Stock-Other	0.01%	—	+0.86%
35	BATT	Amplify Lithium Battery Tech	ETF-Tech	0.01%	—	-4.49%
36	GRWG	Growgeneration CORP	Stock-Other	0.01%	—	-0.14%
37	SSRM	Ssr Mining INC	Stock-Materials	0.01%	—	-0.02%
38	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	-5.98%
39	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+42.35%
40	ARKX	Ark Space & Defense Innovati	ETF-Other	0.01%	—	-27.25%
41	DDD	3d Systems CORP	Stock-Other	0.01%	—	-2.20%
42	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	+2.24%
43	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	—
44	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.01%	—	-14.36%
45	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+0.76%
46	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.01%	—	+30.55%
47	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.01%	—	-5.82%
48	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.01%	—	-64.50%
49	CLMTUSD	Calumet Specialty Products	Stock-Other	0.01%	—	-10.00%
50	COOK	Traeger, Inc.	Stock-Other	0.01%	—	+17.93%

1–50 of 155