Advisory Services Network, LLC — Q3 2023 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 1472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MELI	Mercadolibre INC	Stock-Consumer Disc	0.12%	—	-1.27%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.12%	—	-1.70%
3	DNP	Dnp Select Income Fund INC	Stock-Financials	0.12%	—	+2.20%
4	TDG	Transdigm Group INC	Stock-Industrials	0.12%	—	+23.49%
5	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.11%	—	-29.59%
6	PAYX	Paychex INC	Stock-Tech	0.11%	—	-23.66%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	0.11%	—	-1.46%
8	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.11%	—	+294.33%
9	PCAR	Paccar INC	Stock-Industrials	0.11%	—	+13.96%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	—	+11.34%
11	MEDP	Medpace Holdings INC	Stock-Healthcare	0.11%	—	+1.61%
12	SLB	Slb LTD	Stock-Energy	0.11%	—	+3.28%
13	WMB	Williams Cos INC	Stock-Energy	0.11%	—	-29.67%
14	SHOP	Shopify INC - Class A	Stock-Tech	0.11%	-0.08%	-1.02%
15	KNSL	Kinsale Capital Group INC	Stock-Financials	0.11%	—	+0.55%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	0.11%	—	+0.42%
17	KMI	Kinder Morgan INC	Stock-Energy	0.11%	—	+30.47%
18	FTNT	Fortinet INC	Stock-Tech	0.11%	—	+0.88%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	+6.27%
20	APO	Apollo Global Management INC	Stock-Financials	0.11%	—	+21.89%
21	EDV	Vanguard Extended Dur Treas	ETF-Other	0.11%	—	-11.81%
22	ADP	Automatic Data Processing	Stock-Tech	0.11%	—	+3.53%
23	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.10%	—	+12.61%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.10%	—	+117.96%
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.10%	-0.08%	+1.17%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.10%	—	+5.00%
27	IYE	Ishares U.s. Energy ETF	ETF-Other	0.10%	—	+1.91%
28	ZTS	Zoetis INC	Stock-Healthcare	0.10%	—	+11.24%
29	SPGI	S&p Global INC	Stock-Financials	0.10%	—	-1.15%
30	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.10%	—	-0.46%
31	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	+6.33%
32	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.10%	—	-5.58%
33	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	-2.51%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	-12.52%
35	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.10%	—	-21.35%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.10%	—	-10.53%
37	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.10%	—	-11.65%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	-2.58%
39	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.10%	—	+18.92%
40	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.10%	—	+2.21%
41	UBER	Uber Technologies INC	Stock-Industrials	0.10%	—	+23.20%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	+69.89%
43	IAU	Ishares Gold Trust	ETF-Commodities	0.09%	—	-51.56%
44	URI	United Rentals INC	Stock-Industrials	0.09%	—	+1.61%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.09%	—	-79.19%
46	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.09%	—	+11.80%
47	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.09%	—	—
48	AXP	American Express Co	Stock-Financials	0.09%	—	-2.65%
49	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.09%	—	+0.30%
50	DVN	Devon Energy CORP	Stock-Energy	0.09%	—	-27.53%

1–50 of 200