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	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	-7.16%
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.15%
3	SMCIUSD	Super Micro Computer INC	Stock-Other	0.01%	—	+296.35%
4	THW	Abrdn World Healthcare Fund	Stock-Other	0.01%	—	-3.51%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-65.28%
6	HAL	Halliburton Co	Stock-Energy	0.01%	—	-69.75%
7	HURN	Huron Consulting Group INC	Stock-Other	0.01%	—	+12.21%
8	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	+892.50%
9	TXT	Textron INC	Stock-Industrials	0.01%	—	-20.02%
10	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+1.80%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	-10.83%
12	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	+5.12%
13	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-0.99%
14	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.01%	—	-66.63%
15	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	-5.14%
16	ENVX	Enovix CORP	Stock-Other	0.01%	—	+135.69%
17	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	—
18	FCG	First Trust Natural Gas ETF	ETF-Other	0.01%	—	+0.12%
19	ATKR	Atkore INC	Stock-Other	0.01%	—	+52.64%
20	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.01%	—	+1098.25%
21	HWKN	Hawkins INC	Stock-Other	0.01%	—	+11.16%
22	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	0.01%	—	—
23	JETS	US Global Jets ETF	ETF-Other	0.01%	—	+168.26%
24	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+2.16%
25	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	—
26	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	+1.33%
27	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	0.01%	—	—
28	BXSL	Blackstone Secured Lending F	Stock-Financials	0.01%	—	+22.87%
29	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	+0.82%
30	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	-29.97%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-8.45%
32	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	+139.13%
33	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	-1.29%
34	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	+2.82%
35	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-20.70%
36	✓	Xai Octagn Flt Rat & Alt Inm	Stock-Other	0.01%	—	-0.04%
37	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	+0.82%
38	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	—
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	-29.98%
40	PNOV	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
41	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+33.97%
42	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	+11.02%
43	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	+290.42%
44	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+26.91%
45	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	+0.25%	+223.13%
46	SEFUSD	Proshares Short Financials	ETF-Other	0.01%	—	-57.75%
47	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	-2.27%
48	YYY	Amplify Cef High Income ETF	ETF-Other	0.01%	—	+10.67%
49	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	+23.65%
50	OVV	Ovintiv INC	Stock-Energy	0.01%	—	-41.16%

1–50 of 200