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	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	-35.27%
2	WLKP	Westlake Chemical Partners L	Stock-Other	0.02%	—	+1.68%
3	SH1USD	Proshares Short S&p500	ETF-Other	0.02%	—	-67.02%
4	IPG	Interpublic Group Of Cos INC	Stock-Other	0.02%	—	-10.71%
5	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	-19.94%
6	NTAP	Netapp INC	Stock-Tech	0.02%	—	+21.18%
7	ENVX	Enovix CORP	Stock-Other	0.02%	—	+117.34%
8	ZM	Zoom Communications INC	Stock-Tech	0.02%	—	-2.67%
9	FDVV	Fidelity High Dividend ETF	ETF-Other	0.02%	—	+1.73%
10	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	-72.46%
11	IAPR	Innovator International Deve	ETF-Other	0.02%	—	+1030.42%
12	TER	Teradyne INC	Stock-Tech	0.02%	—	+1.49%
13	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.02%	—	+37.96%
14	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	+13.63%
15	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.02%	—	-14.79%
16	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.02%	—	-1.42%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	+71.03%
18	SJB	Proshares Short High Yield	ETF-High Yield	0.02%	—	-33.14%
19	MRO*	Marathon Oil CORP	Stock-Other	0.02%	—	-47.89%
20	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.02%	—	+1.45%
21	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.02%	—	+3.67%
22	SCCO	Southern Copper CORP	Stock-Materials	0.02%	—	+295.15%
23	BOX	Box INC - Class A	Stock-Tech	0.02%	—	+12.30%
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.02%	—	-2.16%
25	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.02%	—	-18.74%
26	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.02%	—	+20.77%
27	SON	Sonoco Products Co	Stock-Consumer Disc	0.02%	—	-22.43%
28	COHU	Cohu INC	Stock-Other	0.02%	—	-3.12%
29	TOL	Toll Brothers INC	Stock-Consumer Disc	0.02%	—	+3.90%
30	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.02%	—	-26.95%
31	CTVA	Corteva INC	Stock-Materials	0.02%	—	-5.99%
32	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	-0.12%
33	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.02%	—	-3.04%
34	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.02%	—	-86.63%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	+4.06%
36	AB	Alliancebernstein Holding LP	Stock-Other	0.02%	—	-26.76%
37	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.02%	—	-1.64%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.02%	—	-5.58%
39	OMC	Omnicom Group	Stock-Comm Services	0.02%	—	-3.84%
40	TMDX	Transmedics Group INC	Stock-Healthcare	0.02%	—	-7.83%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	+5.63%
42	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.02%	—	+0.05%
43	CEF	Sprott Physical Gold And Sil	Stock-Other	0.02%	—	+0.20%
44	IEV	Ishares Europe ETF	ETF-Other	0.02%	—	+5.88%
45	DOC	Healthpeak Properties INC	Stock-Real Estate	0.02%	—	+11.96%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.02%	—	+7.76%
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.02%	—	-34.64%
48	NAPR	Innovator Growth 100 Power B	ETF-Other	0.02%	—	-4.83%
49	NLY	Annaly Capital Management In	Stock-Real Estate	0.02%	—	+4.74%
50	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.02%	—	+16.31%

1–50 of 200