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	FIS	Fidelity National Info Serv	Stock-Tech	0.06%	—	+5.75%
2	AWK	American Water Works Co INC	Stock-Utilities	0.06%	—	+21.23%
3	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.06%	—	-14.34%
4	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	-13.18%
5	LMBS	First Trust Low Duration Opp	ETF-Other	0.06%	—	-32.91%
6	F	Ford Motor Co	Stock-Consumer Disc	0.06%	—	+9.67%
7	HPQ	Hp INC	Stock-Tech	0.06%	—	+15.00%
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.06%	—	-6.59%
9	SMCIUSD	Super Micro Computer INC	Stock-Other	0.06%	—	+21.10%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.05%	—	-2.63%
11	HDV	Ishares Core High Dividend E	ETF-Other	0.05%	—	+2.74%
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.05%	—	+6.02%
13	FICO	Fair Isaac CORP	Stock-Tech	0.05%	—	+8.03%
14	TRV	Travelers Cos Inc/the	Stock-Financials	0.05%	—	+2.12%
15	IDCC	Interdigital INC	Stock-Tech	0.05%	—	-5.72%
16	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.05%	—	+132.23%
17	CE	Celanese CORP	Stock-Materials	0.05%	—	+14.88%
18	DSTL	Distillate US Fundamental St	ETF-Other	0.05%	—	+10.21%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.05%	—	+14.47%
20	WY	Weyerhaeuser Co	Stock-Real Estate	0.05%	—	+136.38%
21	IFRA	Ishares US Infrastructure	ETF-Other	0.05%	—	-0.44%
22	FTCS	First Trust Capital Strength	ETF-Other	0.05%	—	+0.98%
23	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.05%	—	-14.68%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	+5.61%
25	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.05%	—	+12.50%
26	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.05%	—	+9.76%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.05%	—	-7.01%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	+8.85%
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.05%	—	+2.92%
30	TEAM	Atlassian Corp-cl A	Stock-Tech	0.05%	—	+19.69%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.05%	—	-3.44%
32	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.05%	—	+11.28%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.05%	—	+42.64%
34	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.05%	—	-5.73%
35	DDOG	Datadog INC - Class A	Stock-Tech	0.05%	—	+8.62%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.05%	—	+102.34%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	+32.09%
38	TTC	Toro Co	Stock-Industrials	0.05%	—	+156.20%
39	RIG	Transocean Ltd.	Stock-Energy	0.05%	—	-11.54%
40	CLX	Clorox Company	Stock-Consumer Staples	0.05%	—	+15.89%
41	ON	On Semiconductor	Stock-Tech	0.05%	—	-0.75%
42	NUE	Nucor CORP	Stock-Materials	0.05%	—	+4.71%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	+3.88%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	+12.95%
45	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.05%	—	+358.25%
46	CCI	Crown Castle INC	Stock-Real Estate	0.05%	—	+48.71%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.05%	—	+9.38%
48	SH1USD	Proshares Short S&p500	ETF-Other	0.05%	—	+161.81%
49	VST	Vistra CORP	Stock-Utilities	0.05%	—	+5.42%
50	USB	US Bancorp	Stock-Financials	0.05%	—	-15.28%

1–50 of 200