Advisory Services Network, LLC — Q1 2023 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4018 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FHLC	Fidelity Msci Health Care	ETF-Other	0.13%	—	+9.68%
2	ITW	Illinois Tool Works	Stock-Industrials	0.13%	—	-0.35%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.13%	—	+26.78%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	—	+92.10%
5	DHR	Danaher CORP	Stock-Healthcare	0.12%	—	-2.87%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.12%	—	-4.56%
7	SHOP	Shopify INC - Class A	Stock-Tech	0.12%	-0.08%	+7.29%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.12%	—	+142.05%
9	EDV	Vanguard Extended Dur Treas	ETF-Other	0.12%	—	+84.72%
10	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.12%	—	+10.26%
11	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.12%	—	+1255.84%
12	PHYS	Sprott Physical Gold Trust	Stock-Other	0.12%	—	-4.82%
13	PANW	Palo Alto Networks INC	Stock-Tech	0.12%	—	+21.50%
14	KMI	Kinder Morgan INC	Stock-Energy	0.12%	—	+0.19%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.12%	—	+19.23%
16	VPU	Vanguard Utilities ETF	ETF-Other	0.12%	—	+761.55%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	—	+24.45%
18	AMAT	Applied Materials INC	Stock-Tech	0.12%	+0.08%	+45.67%
19	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	-1.39%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	+5.91%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.11%	—	+31.20%
22	GS	Goldman Sachs Group INC	Stock-Financials	0.11%	—	-16.25%
23	PSLV	Sprott Physical Silver Trust	Stock-Other	0.11%	—	-11.93%
24	IXC	Ishares Global Energy ETF	ETF-Other	0.11%	—	+7.12%
25	FTNT	Fortinet INC	Stock-Tech	0.11%	—	-8.35%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.11%	—	+0.59%
27	BX	Blackstone INC	Stock-Financials	0.11%	—	-7.41%
28	GSY	Invesco Ultra Short Duration	ETF-Other	0.11%	—	+3.24%
29	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.11%	—	+19.44%
30	JUCY	Aptus Enhanced Yield ETF	ETF-Other	0.10%	—	+216.14%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.10%	—	-6.66%
32	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.10%	—	-12.69%
33	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	+12.81%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.10%	—	+59.38%
35	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.10%	—	+20.07%
36	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	+0.80%
37	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.10%	—	+6.42%
38	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.10%	—	+3.23%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	+6.05%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+8.39%
41	CMI	Cummins INC	Stock-Industrials	0.10%	—	-0.65%
42	PRU	Prudential Financial INC	Stock-Financials	0.10%	—	+14.49%
43	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.10%	—	+22.26%
44	SLB	Slb LTD	Stock-Energy	0.10%	—	-15.45%
45	BND	Vanguard Total Bond Market	ETF-Other	0.10%	—	-3.48%
46	TFC	Truist Financial CORP	Stock-Financials	0.10%	—	-6.11%
47	ICSH	Ishares Ultra Short Duration	ETF-Other	0.10%	—	+383.07%
48	ROP	Roper Technologies INC	Stock-Tech	0.10%	—	+7.06%
49	SPGI	S&p Global INC	Stock-Financials	0.10%	—	-0.50%
50	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.10%	—	-0.71%

1–50 of 200