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

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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	IVLU	Ishares Msci International V	ETF-Other	0.03%	—	-0.37%
2	PLD	Prologis INC	Stock-Real Estate	0.03%	—	+11.10%
3	BOC	Boston Omaha Corp-cl A	Stock-Other	0.03%	—	+2.92%
4	IYG	Ishares U.s. Financial Servi	ETF-Other	0.03%	—	-6.95%
5	ATI	Ati INC	Stock-Industrials	0.03%	—	-19.76%
6	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.03%	—	+1646.16%
7	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.03%	—	+1.58%
8	WPC	Wp Carey INC	Stock-Real Estate	0.03%	—	-8.28%
9	MLPA	Global X Mlp ETF	ETF-Other	0.03%	—	+1.50%
10	MPT	Medical Properties Trust INC	Stock-Real Estate	0.03%	—	+101.75%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.03%	—	+6.00%
12	IT	Gartner INC	Stock-Tech	0.03%	—	+263.63%
13	PH	Parker Hannifin CORP	Stock-Industrials	0.03%	—	+3.35%
14	ARCC	Ares Capital CORP	Stock-Financials	0.03%	—	+1.13%
15	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.03%	—	+30.94%
16	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	—	-1.47%
17	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.03%	—	+14.69%
18	P	Everpure Inc-a	Stock-Tech	0.03%	—	+39.69%
19	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.03%	—	+4.19%
20	ASAN	Asana INC - Cl A	Stock-Other	0.03%	—	+27.26%
21	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.03%	—	-1.25%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.03%	—	+0.17%
23	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.03%	—	+32.21%
24	CPB	THE Campbell's Company	Stock-Consumer Staples	0.03%	—	-6.61%
25	ADSK	Autodesk INC	Stock-Tech	0.03%	—	-8.08%
26	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.03%	—	+16.99%
27	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.03%	—	-1.38%
28	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.03%	—	-3.20%
29	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.03%	—	-3.19%
30	SJB	Proshares Short High Yield	ETF-High Yield	0.03%	—	+0.08%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.03%	—	-32.27%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.03%	—	+522.88%
33	TREX	Trex Company INC	Stock-Industrials	0.03%	—	+51.80%
34	8QR	Confluent Inc-class A	Stock-Other	0.03%	—	+51.10%
35	IP	International Paper Co	Stock-Consumer Disc	0.03%	—	+22.37%
36	AB	Alliancebernstein Holding LP	Stock-Other	0.03%	—	+33.68%
37	FMB	First Trust Managed Municipa	ETF-Other	0.03%	—	-52.85%
38	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.03%	—	+0.46%
39	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.03%	—	-0.96%
40	VRP	Invesco Variable Rate Prefer	ETF-Other	0.03%	—	+58.37%
41	SNPS	Synopsys INC	Stock-Tech	0.03%	—	+340.04%
42	ODFL	Old Dominion Freight Line	Stock-Industrials	0.03%	—	+0.68%
43	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.03%	—	-19.19%
44	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.03%	—	+40.76%
45	DASH	Doordash INC - A	Stock-Consumer Disc	0.03%	—	+6.26%
46	RC	Ready Capital CORP	Stock-Other	0.03%	—	+71.83%
47	PAVE	Global X US Infrastructure	ETF-Other	0.02%	—	+109.17%
48	XYZ	Block INC	Stock-Financials	0.02%	—	-10.32%
49	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.02%	—	+28.42%
50	VRSK	Verisk Analytics INC	Stock-Industrials	0.02%	—	-10.57%

1–50 of 200