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	BKIEUR	Black Knight INC	Stock-Other	0.02%	—	+1.59%
2	HN9	Hanesbrands INC	Stock-Other	0.02%	—	-65.58%
3	TER	Teradyne INC	Stock-Tech	0.02%	—	—
4	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	-14.94%
5	HTGC	Hercules Capital INC	Stock-Financials	0.02%	—	-3.95%
6	CMC	Commercial Metals Co	Stock-Industrials	0.02%	—	-2.60%
7	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	-58.38%
8	TWLO	Twilio INC - A	Stock-Tech	0.02%	—	+22.04%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.02%	—	-2.23%
10	MMU	Western Asset Managed Munici	Stock-Other	0.02%	—	—
11	PSEP	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+0.18%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	+5.28%
13	REG	Regency Centers CORP	Stock-Real Estate	0.02%	—	-0.05%
14	VONE	Vanguard Russell 1000	ETF-Other	0.02%	—	—
15	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	+28.44%
16	PB	Prosperity Bancshares INC	Stock-Financials	0.02%	—	+5.56%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.02%	—	—
18	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.02%	—	-3.02%
19	WLKP	Westlake Chemical Partners L	Stock-Other	0.02%	—	—
20	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	+5.54%
21	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.02%	—	—
22	OVV	Ovintiv INC	Stock-Energy	0.02%	—	+25.25%
23	SLG	Sl Green Realty CORP	Stock-Real Estate	0.02%	—	-2.28%
24	IYT	Ishares US Transportation Et	ETF-Other	0.02%	—	—
25	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.02%	—	-1.30%
26	BEN	Franklin Resources INC	Stock-Financials	0.02%	—	+5.92%
27	TREX	Trex Company INC	Stock-Industrials	0.02%	—	—
28	EXC	Exelon CORP	Stock-Utilities	0.02%	—	-34.88%
29	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.02%	—	—
30	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.02%	—	+2.92%
31	SEFUSD	Proshares Short Financials	ETF-Other	0.02%	—	+131.93%
32	FTLS	First Trust Long/short Eqty	ETF-Other	0.02%	—	-0.19%
33	IEV	Ishares Europe ETF	ETF-Other	0.02%	—	+1.50%
34	GAB	Gabelli Equity Trust	Stock-Other	0.02%	—	-0.93%
35	PFEB	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
36	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.02%	—	+42.91%
37	EME	Emcor Group INC	Stock-Industrials	0.02%	—	+83.95%
38	CFG	Citizens Financial Group	Stock-Financials	0.02%	—	-20.65%
39	TOST	Toast Inc-class A	Stock-Tech	0.02%	—	—
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	-0.67%
41	LMND	Lemonade INC	Stock-Financials	0.02%	—	+1.87%
42	GLBE	Global-E Online Ltd.	Stock-Other	0.02%	—	—
43	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	+53.59%
44	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	+0.39%
45	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	+14.70%
46	DK	Delek US Holdings INC	Stock-Other	0.02%	—	+59.28%
47	LNC	Lincoln National CORP	Stock-Financials	0.02%	—	+45.91%
48	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.02%	—	-12.95%
49	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	-7.57%
50	USIG	Ishares Broad Usd Investment	ETF-Other	0.02%	—	-1.53%

1–50 of 200