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	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	-38.17%
2	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	-1.17%
3	FIXD	First Trust Smith Opportunis	ETF-Other	0.01%	—	-2.09%
4	IGOV	Ishares International Treasu	ETF-Other	0.01%	—	+1539.68%
5	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	—
6	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.01%	—	+4.03%
7	0VVB	Paramount Global-class B	Stock-Other	0.01%	—	+27.20%
8	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.01%	—	-9.62%
9	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.01%	—	+41.86%
10	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+1.02%
11	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.01%	—	+442.07%
12	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.01%	—	+329.96%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.01%	—	+147.48%
14	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+2.55%
15	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+0.91%
16	AMPL	Amplitude Inc-class A	Stock-Other	0.01%	—	+0.96%
17	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+344.68%
18	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.01%	—	+3.10%
19	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	-11.71%
20	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.01%	—	-29.65%
21	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	-0.40%
22	FISR	Ss Fi Sector Rotation	ETF-Other	0.01%	—	—
23	CSV	Carriage Services INC	Stock-Other	0.01%	—	+30.24%
24	FOXF	Fox Factory Holding CORP	Stock-Other	0.01%	—	—
25	TKR	Timken Co	Stock-Industrials	0.01%	—	+4.38%
26	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	+31.30%
27	NI	Nisource INC	Stock-Utilities	0.01%	—	+230.99%
28	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+20.80%
29	NTNX	Nutanix INC - A	Stock-Tech	0.01%	—	+1236.00%
30	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+11.13%
31	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+10.75%
32	MLI	Mueller Industries INC	Stock-Industrials	0.01%	—	—
33	IEX	Idex CORP	Stock-Industrials	0.01%	—	+19.37%
34	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.01%	—	+229.31%
35	GVA	Granite Construction INC	Stock-Industrials	0.01%	—	+37.30%
36	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	+7.79%
37	RMAX	Re/max Holdings Inc-cl A	Stock-Other	0.01%	—	+4.18%
38	INDS	Pacer Industrial Real Estate	ETF-Other	0.01%	—	+3.37%
39	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	+1.10%
40	FCFS	Firstcash Holdings INC	Stock-Financials	0.01%	—	+11757.58%
41	✓	ETF Managers Tr	Stock-Other	0.01%	—	-2.59%
42	AGZ	Ishares Agency Bond ETF	ETF-Other	0.01%	—	+1901.16%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	+159.93%
44	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+2028.57%
45	STEM	Stem, Inc.	Stock-Other	0.01%	—	+81.11%
46	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	+8.28%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+6.57%
48	JFR	Nuveen Floating Rate Income	Stock-Other	0.01%	—	+14.66%
49	MKSI	Mks INC	Stock-Tech	0.01%	—	-14.69%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-15.48%

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