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	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.05%	—	+17.03%
2	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.05%	—	+0.39%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	+1.29%
4	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	+7.25%
5	ACLS	Axcelis Technologies INC	Stock-Tech	0.05%	—	-27.29%
6	HDV	Ishares Core High Dividend E	ETF-Other	0.05%	—	-40.44%
7	SYY	Sysco CORP	Stock-Consumer Staples	0.05%	—	+28.70%
8	SWKS	Skyworks Solutions INC	Stock-Tech	0.05%	—	+1.53%
9	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.05%	—	+0.71%
10	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.05%	—	+47.24%
11	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.05%	—	+7.06%
12	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.05%	—	+19.97%
13	AWK	American Water Works Co INC	Stock-Utilities	0.05%	—	-0.88%
14	FTCS	First Trust Capital Strength	ETF-Other	0.05%	—	+31.03%
15	FIS	Fidelity National Info Serv	Stock-Tech	0.05%	—	+9.44%
16	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.05%	—	-3.43%
17	CI	THE Cigna Group	Stock-Healthcare	0.05%	—	+17.44%
18	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.05%	—	-9.65%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	-2.24%
20	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.05%	—	+26.45%
21	CLX	Clorox Company	Stock-Consumer Staples	0.05%	—	-2.89%
22	SWAVUSD	Shockwave Medical INC	Stock-Other	0.05%	—	+635.41%
23	OHI	Omega Healthcare Investors	Stock-Real Estate	0.05%	—	+2.73%
24	USO	United States Oil Fund LP	ETF-Other	0.05%	—	+2.67%
25	GVI	Ishares Intermediate Governm	ETF-Other	0.05%	—	+4.61%
26	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.05%	—	+208.26%
27	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.05%	—	+4.49%
28	APH	Amphenol Corp-cl A	Stock-Tech	0.05%	—	-1.76%
29	VNLA	Janus Henderson Short Durati	ETF-Other	0.05%	—	+6.01%
30	UTF	Cohen & Steers Infrastructur	Stock-Other	0.05%	—	-11.70%
31	WD	Walker & Dunlop INC	Stock-Other	0.05%	—	-1.11%
32	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.05%	—	+0.04%
33	ON	On Semiconductor	Stock-Tech	0.05%	—	-34.16%
34	DDOG	Datadog INC - Class A	Stock-Tech	0.05%	—	-4.66%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	+9.11%
36	STLD	Steel Dynamics INC	Stock-Materials	0.05%	—	-27.57%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.05%	—	-0.09%
38	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.05%	—	+6.68%
39	HUM	Humana INC	Stock-Healthcare	0.05%	—	+54.82%
40	TRTN-PA	Triton International Limited	Stock-Other	0.05%	—	-16.04%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.05%	-0.12%	+5.97%
42	DSTL	Distillate US Fundamental St	ETF-Other	0.05%	—	+10.72%
43	KR	Kroger Co	Stock-Consumer Staples	0.05%	—	-17.85%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.05%	—	-60.26%
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.05%	—	-34.14%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	+18.14%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	-6.75%
48	NUE	Nucor CORP	Stock-Materials	0.05%	—	-2.72%
49	WAB	Wabtec CORP	Stock-Industrials	0.05%	—	-1.53%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.05%	—	+7.42%

1–50 of 200