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	KBR	Kbr INC	Stock-Industrials	0.01%	—	+3.64%
2	HAL	Halliburton Co	Stock-Energy	0.01%	—	+55.91%
3	CEIXEUR	Consol Energy INC	Stock-Other	0.01%	—	+5.03%
4	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-0.39%
5	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	—
6	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+19.26%
7	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	-20.43%
8	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	0.01%	—	+101.72%
9	PNR	Pentair plc	Stock-Industrials	0.01%	—	+6.91%
10	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	+2.03%
11	CSV	Carriage Services INC	Stock-Other	0.01%	—	-4.20%
12	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+18.91%
13	XNIEX	Virtus Equity & Convertible	Stock-Other	0.01%	—	+2.68%
14	GAL	Ss Global Allocation ETF	ETF-Other	0.01%	—	-11.12%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+10.79%
16	KLR1USD	Kaleyra INC	Stock-Other	0.01%	—	+4.04%
17	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	+9.87%
18	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.01%	—	+30.98%
19	AIA	Ishares Asia 50 ETF	ETF-Other	0.01%	—	—
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.01%	—	-1.68%
21	AIG	American International Group	Stock-Financials	0.01%	—	-55.57%
22	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	-1.98%
23	ACM	Aecom	Stock-Industrials	0.01%	—	-42.80%
24	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+3.86%
25	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	+30.83%
26	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	+41.43%
27	INDS	Pacer Industrial Real Estate	ETF-Other	0.01%	—	+6.62%
28	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	—
29	RMAX	Re/max Holdings Inc-cl A	Stock-Other	0.01%	—	-0.85%
30	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.01%	—	+29.78%
31	✓	ETF Ser Solutions	Stock-Other	0.01%	—	+1.88%
32	SBR	Sabine Royalty Trust	Stock-Other	0.01%	—	-1.95%
33	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-18.93%
34	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-10.18%
35	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	-29.99%
36	CME	Cme Group INC	Stock-Financials	0.01%	—	-7.72%
37	ALGM	Allegro Microsystems INC	Stock-Other	0.01%	—	-5.25%
38	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	—
39	FCFS	Firstcash Holdings INC	Stock-Financials	0.01%	—	+0.92%
40	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+663.12%
41	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	-2.29%
42	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	-6.97%
43	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.01%	—	-1.46%
44	GVA	Granite Construction INC	Stock-Industrials	0.01%	—	-0.01%
45	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	+57.58%
46	STEM	Stem, Inc.	Stock-Other	0.01%	—	-2.27%
47	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	—
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	+49.00%
49	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-3.83%
50	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-25.44%

1–50 of 200