Advisory Services Network, LLC — Q4 2022 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 4018 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.06%	—	+76.44%
2	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.06%	—	+15.79%
3	WTTR	Select Water Solutions INC	Stock-Other	0.06%	—	-2.45%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.06%	—	+29.92%
5	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.06%	—	+7.96%
6	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.06%	—	+10.87%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.06%	—	+169.14%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.06%	—	-39.77%
9	DTE	Dte Energy Company	Stock-Utilities	0.06%	—	+5.05%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	-55.67%
11	KR	Kroger Co	Stock-Consumer Staples	0.05%	—	-9.96%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.05%	—	-7.57%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.05%	—	+20.52%
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.05%	—	+12.23%
15	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.05%	-0.08%	+1.44%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	+19.23%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	-9.72%
18	MMM	3m Co	Stock-Industrials	0.05%	—	+17.35%
19	MOS	Mosaic Co/the	Stock-Materials	0.05%	—	+40.01%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.05%	—	-8.65%
21	OHI	Omega Healthcare Investors	Stock-Real Estate	0.05%	—	+14.82%
22	CLX	Clorox Company	Stock-Consumer Staples	0.05%	—	-13.00%
23	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.05%	—	+8.55%
24	NJR	New Jersey Resources CORP	Stock-Utilities	0.05%	—	+5.21%
25	WD	Walker & Dunlop INC	Stock-Other	0.05%	—	-8.88%
26	UGI	Ugi CORP	Stock-Utilities	0.05%	—	+1.29%
27	FIS	Fidelity National Info Serv	Stock-Tech	0.05%	—	+34.42%
28	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.05%	—	+13.60%
29	MDB	Mongodb INC	Stock-Tech	0.05%	—	+45.89%
30	AIG	American International Group	Stock-Financials	0.05%	—	-3.21%
31	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.05%	—	+12.98%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.05%	—	+24.83%
33	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.05%	—	-14.99%
34	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.05%	—	+5.89%
35	BUFF	Innovator Laddered Allocatio	ETF-Other	0.05%	—	+161.29%
36	CBSH	Commerce Bancshares INC	Stock-Financials	0.05%	—	+8.69%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	—	-0.21%
38	BN	Brookfield CORP	Stock-Financials	0.05%	—	—
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.05%	—	+50.70%
40	PCAR	Paccar INC	Stock-Industrials	0.05%	—	+7.06%
41	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.05%	—	+1.04%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	-6.53%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.05%	—	+91.46%
44	ZS	Zscaler INC	Stock-Tech	0.05%	—	+0.89%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.05%	—	+94.48%
46	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.05%	—	—
47	IDCC	Interdigital INC	Stock-Tech	0.05%	—	+49.76%
48	COR	Cencora INC	Stock-Healthcare	0.05%	—	+54.29%
49	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.05%	—	-20.17%
50	IHI	Ishares U.s. Medical Devices	ETF-Other	0.05%	—	+1.90%

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