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	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	—
2	GVA	Granite Construction INC	Stock-Industrials	0.01%	—	—
3	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-45.85%
4	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	—
5	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.01%	—	-9.68%
6	✓	Xai Octagn Flt Rat & Alt Inm	Stock-Other	0.01%	—	+0.41%
7	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-13.06%
8	✓	Axs Short Innovation	Stock-Other	0.01%	—	—
9	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	-3.85%
10	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.01%	—	—
11	DDIV	First Trust Dorsey Wright Mo	ETF-Other	0.01%	—	-51.68%
12	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	+0.24%
13	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	—
14	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.01%	—	—
15	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.01%	—	—
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	-32.88%
17	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	-2.93%
18	HWC	Hancock Whitney CORP	Stock-Financials	0.01%	—	+4.68%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.01%	—	—
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	+4.42%
21	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.01%	—	-26.18%
22	R	Ryder System INC	Stock-Industrials	0.01%	—	—
23	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.01%	—	-36.28%
24	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	—
25	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.01%	—	—
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
27	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.01%	—	—
28	PNOV	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	—
30	GL	Globe Life INC	Stock-Financials	0.01%	—	—
31	DBO	Invesco Db Oil Fund	ETF-Other	0.01%	—	—
32	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	—
33	NVCR	NovoCure Limited	Stock-Healthcare	0.01%	—	—
34	AAON	Aaon INC	Stock-Industrials	0.01%	—	—
35	SRVR	Pacer Data & Infrastructure	ETF-Other	0.01%	—	-37.44%
36	E	Eni Spa-sponsored Adr	Stock-Energy	0.01%	—	—
37	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.01%	—	-13.56%
38	SPLP	Steel Partners Holdings LP	Stock-Other	0.01%	—	-27.54%
39	PJUN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
40	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.01%	—	-0.18%
41	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	—
42	AFRM	Affirm Holdings INC	Stock-Financials	0.01%	—	-3.93%
43	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	-45.85%
44	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.01%	—	—
45	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	+5.52%
46	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	-27.42%
47	PLUG	Plug Power INC	Stock-Industrials	0.01%	—	-3.39%
48	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	-10.37%
49	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	+5.61%
50	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	-12.04%

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