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	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.01%	—	—
2	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	-54.14%
3	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	-5.16%
4	ROSC	Hartford Multifact Small Cap	ETF-Small Cap	0.01%	—	-9.54%
5	RMAX	Re/max Holdings Inc-cl A	Stock-Other	0.01%	—	+11.22%
6	VGM	Invesco Trust For Investmen	Stock-Other	0.01%	—	-35.83%
7	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	-29.00%
8	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	-9.09%
9	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+6.21%
10	TAN	Invesco Solar ETF	ETF-Other	0.01%	—	-4.76%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-15.89%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.01%	—	-4.05%
13	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	—
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-19.38%
15	DLO	DLocal Limited	Stock-Other	0.01%	—	—
16	PFFD	Global X US Preferred ETF	ETF-Other	0.01%	—	—
17	ECL	Ecolab INC	Stock-Materials	0.01%	—	+52.03%
18	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	—
19	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.01%	—	-0.70%
20	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	-2.98%
21	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	-0.81%
22	HEI	Heico CORP	Stock-Industrials	0.01%	—	-2.47%
23	BGS	B&g Foods INC	Stock-Other	0.01%	—	-72.02%
24	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-1.98%
25	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.01%	—	+1.44%
26	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	-9.66%
27	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+0.85%
28	SILKUSD	Silk Road Medical INC	Stock-Other	0.01%	—	—
29	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	+9.72%
30	FPEI	First Trust Institutional Pr	ETF-Other	0.01%	—	—
31	ILF	Ishares Latin America 40 ETF	ETF-Other	0.01%	—	—
32	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	-26.55%
33	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	-21.50%
34	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.01%	—	+1.09%
35	UTMD	Utah Medical Products INC	Stock-Other	0.01%	—	+0.06%
36	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	-20.02%
37	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.01%	—	+27.44%
38	DAVA	Endava Plc- Spon Adr	Stock-Other	0.01%	—	-6.01%
39	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	—
40	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-56.76%
41	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	+1.53%
42	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-47.08%
43	INDS	Pacer Industrial Real Estate	ETF-Other	0.01%	—	-0.53%
44	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.01%	—	+0.83%
45	✓	Investment Managers Ser Tr I	Stock-Other	0.01%	—	—
46	BDCZ	Etracs Marketvector Business	ETF-Other	0.01%	—	-0.46%
47	MCO	Moody's CORP	Stock-Financials	0.01%	—	-36.02%
48	TKR	Timken Co	Stock-Industrials	0.01%	—	—
49	STEM	Stem, Inc.	Stock-Other	0.01%	—	+27.28%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	-2.20%

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