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	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.03%	—	+138.47%
2	AFRM	Affirm Holdings INC	Stock-Financials	0.03%	—	-3.80%
3	MCO	Moody's CORP	Stock-Financials	0.03%	—	+175.61%
4	VRSK	Verisk Analytics INC	Stock-Industrials	0.03%	—	+0.53%
5	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.03%	—	+1.37%
6	OKTA	Okta INC	Stock-Tech	0.03%	—	+146.53%
7	ADSK	Autodesk INC	Stock-Tech	0.03%	—	+11.72%
8	FMB	First Trust Managed Municipa	ETF-Other	0.03%	—	+14.82%
9	FAST	Fastenal Co	Stock-Industrials	0.03%	—	-15.70%
10	VV	Vanguard Large-cap ETF	ETF-Other	0.03%	—	-47.67%
11	SNPS	Synopsys INC	Stock-Tech	0.03%	—	+1.99%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	0.03%	—	-2.91%
13	RGLD	Royal Gold INC	Stock-Materials	0.03%	—	+175.50%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.03%	—	+40.36%
15	MLPA	Global X Mlp ETF	ETF-Other	0.03%	—	-0.51%
16	IT	Gartner INC	Stock-Tech	0.03%	—	-3.16%
17	AEP	American Electric Power	Stock-Utilities	0.03%	—	-17.03%
18	RC	Ready Capital CORP	Stock-Other	0.03%	—	+3.14%
19	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.03%	—	+1.26%
20	NNN	Nnn Reit INC	Stock-Real Estate	0.03%	—	-3.37%
21	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.03%	—	—
22	ALL	Allstate CORP	Stock-Financials	0.03%	—	-56.65%
23	RBLX	Roblox CORP -class A	Stock-Comm Services	0.03%	—	-44.54%
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.03%	—	-5.29%
25	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.03%	—	+16.29%
26	ENPH	Enphase Energy INC	Stock-Tech	0.03%	—	+2.16%
27	VRP	Invesco Variable Rate Prefer	ETF-Other	0.03%	—	+9.75%
28	OKE	Oneok INC	Stock-Energy	0.03%	—	+27.93%
29	IYG	Ishares U.s. Financial Servi	ETF-Other	0.03%	—	-6.61%
30	UITB	Victoryshares Core Intermedi	ETF-Other	0.03%	—	—
31	PLD	Prologis INC	Stock-Real Estate	0.03%	—	-3.45%
32	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.03%	—	+126.12%
33	BCS	Barclays PLC	Stock-Financials	0.03%	—	—
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.03%	—	+10.39%
35	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.03%	—	-4.15%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.03%	—	+5781.44%
37	DXCM	Dexcom INC	Stock-Healthcare	0.03%	—	-0.03%
38	EXR	Extra Space Storage INC	Stock-Real Estate	0.03%	—	-6.47%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.03%	—	+9.63%
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.03%	—	-72.73%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	+5.02%
42	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.03%	—	-2.40%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.03%	—	+9.01%
44	TPL	Texas Pacific Land CORP	Stock-Energy	0.03%	+0.15%	+313.87%
45	EQIX	Equinix INC	Stock-Real Estate	0.03%	—	+11.53%
46	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.03%	—	+73.86%
47	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.02%	—	-0.45%
48	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.02%	—	+9.04%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.02%	—	-18.29%
50	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.02%	—	+1.23%

1–50 of 200