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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-3.90%
2	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	-59.07%
3	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.01%	—	+72.41%
4	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+4.44%
5	✓	Xai Octagn Flt Rat & Alt Inm	Stock-Other	0.01%	—	-0.41%
6	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-1.02%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	+2.66%
8	FVAL	Fidelity Value Factor ETF	ETF-Other	0.01%	—	-13.72%
9	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	0.01%	—	+14.16%
10	JETS	US Global Jets ETF	ETF-Other	0.01%	—	-13.12%
11	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	-3.21%
12	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	0.01%	—	—
13	ATKR	Atkore INC	Stock-Other	0.01%	—	-12.31%
14	HWKN	Hawkins INC	Stock-Other	0.01%	—	-9.43%
15	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-2.74%
16	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.01%	—	-6.51%
17	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.01%	—	-8.56%
18	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	-1.14%
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	—
20	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	+17.65%
21	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.01%	+0.19%	NEW
22	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	-2.98%
23	HURN	Huron Consulting Group INC	Stock-Other	0.01%	—	-10.72%
24	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	+1.55%
25	APPS	Digital Turbine INC	Stock-Other	0.01%	—	+42.28%
26	MTZ	Mastec INC	Stock-Industrials	0.01%	—	+97.54%
27	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	-0.57%
28	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	+1.62%
29	ABM	Abm Industries INC	Stock-Other	0.01%	—	-6.81%
30	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-12.16%
31	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-0.68%
32	VVV	Valvoline INC	Stock-Consumer Disc	0.01%	—	+403.88%
33	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+4.90%
34	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	—
35	RPM	Rpm International INC	Stock-Materials	0.01%	—	—
36	BEN	Franklin Resources INC	Stock-Financials	0.01%	—	-19.20%
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.01%	—	-49.99%
38	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+6.83%
39	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.01%	—	-28.31%
40	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	-13.18%
41	DTM	Dt Midstream INC	Stock-Energy	0.01%	—	+25.34%
42	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+29.12%
43	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	-6.49%
44	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-8.85%
45	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.01%	—	+0.56%
46	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.01%	—	+2.29%
47	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.01%	—	-84.86%
48	TIPT	Tiptree INC	Stock-Other	0.01%	—	-32.51%
49	TAN	Invesco Solar ETF	ETF-Other	0.01%	—	-5.70%
50	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+17.31%

1–50 of 200