Advisory Services Network, LLC — Q2 2023 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 1436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	0.12%	—	-5.17%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	-27.65%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	—	-0.25%
4	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.12%	—	-5.28%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	0.11%	—	+96.26%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.11%	—	+3.39%
7	ROP	Roper Technologies INC	Stock-Tech	0.11%	—	+10.66%
8	DHR	Danaher CORP	Stock-Healthcare	0.11%	—	-0.40%
9	SPGI	S&p Global INC	Stock-Financials	0.11%	—	+3.93%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	0.11%	—	+4.12%
11	GSY	Invesco Ultra Short Duration	ETF-Other	0.11%	—	+7.83%
12	AXP	American Express Co	Stock-Financials	0.11%	—	+37.75%
13	MELI	Mercadolibre INC	Stock-Consumer Disc	0.11%	—	-1.64%
14	ASML	ASML Holding N.V.	Stock-Tech	0.11%	—	+63.40%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	-1.62%
16	MEDP	Medpace Holdings INC	Stock-Healthcare	0.11%	—	+1.97%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.11%	—	+12.41%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	+33.79%
19	BX	Blackstone INC	Stock-Financials	0.11%	—	-1.35%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.11%	—	+31.55%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.11%	—	-14.41%
22	AMAT	Applied Materials INC	Stock-Tech	0.11%	+0.08%	-16.82%
23	IXC	Ishares Global Energy ETF	ETF-Other	0.11%	—	+1.85%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	—	-14.01%
25	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.11%	—	-2.37%
26	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.11%	—	+1.78%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.11%	—	-43.85%
28	PRU	Prudential Financial INC	Stock-Financials	0.11%	—	+2.43%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	—	+6.01%
30	PHYS	Sprott Physical Gold Trust	Stock-Other	0.10%	—	-5.90%
31	VLO	Valero Energy CORP	Stock-Energy	0.10%	—	-16.55%
32	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.10%	—	-1.07%
33	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	-0.37%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.10%	—	+2.84%
35	SNA	Snap-on INC	Stock-Industrials	0.10%	—	-2.11%
36	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.10%	—	-3.46%
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.10%	—	+23.70%
38	CGGR	Cap Group Growth Equity	ETF-Other	0.10%	—	-42.55%
39	HON	Honeywell International INC	Stock-Industrials	0.10%	—	+3.96%
40	KNSL	Kinsale Capital Group INC	Stock-Financials	0.10%	—	-0.63%
41	EOG	Eog Resources INC	Stock-Energy	0.10%	—	+26.74%
42	TFC	Truist Financial CORP	Stock-Financials	0.10%	—	+17.69%
43	WTAI	Wisdomtree Ai And Innovation	ETF-Other	0.10%	—	—
44	TDG	Transdigm Group INC	Stock-Industrials	0.10%	—	+11.60%
45	PCAR	Paccar INC	Stock-Industrials	0.10%	—	+12.80%
46	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.10%	—	+2.60%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.10%	—	+15.13%
48	XLB	Ss Materials Select Sector	ETF-Other	0.10%	—	+11.15%
49	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	-3.99%
50	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.09%	—	-8.17%

1–50 of 200