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	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.02%	—	-1.41%
2	RSG	Republic Services INC	Stock-Industrials	0.02%	—	+3.03%
3	EXFY	Expensify INC - A	Stock-Other	0.02%	—	+262.09%
4	✓	Axs Short Innovation	Stock-Other	0.02%	—	+94.14%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.02%	—	+2.67%
6	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.02%	—	—
7	IEV	Ishares Europe ETF	ETF-Other	0.02%	—	+14.77%
8	EMN	Eastman Chemical Co	Stock-Materials	0.02%	—	+31.00%
9	GRMN	Garmin Ltd.	Stock-Tech	0.02%	—	+62.79%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	-4.91%
11	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.02%	—	-9.78%
12	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	+1.41%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.02%	—	+7.19%
14	A	Agilent Technologies INC	Stock-Healthcare	0.02%	—	+86.62%
15	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.02%	—	-4.86%
16	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.02%	—	-8.37%
17	ICOW	Pacer Developed Markets Inte	ETF-Other	0.02%	—	+10.20%
18	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.02%	—	-4.19%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.02%	—	-2.27%
20	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.02%	—	—
21	DNOW	Dnow INC	Stock-Other	0.02%	—	-2.40%
22	SU	Suncor Energy INC	Stock-Energy	0.02%	—	+23.20%
23	PSTXUSD	Poseida Therapeutics INC	Stock-Other	0.02%	—	—
24	BGB	Blackstone Strategic Credit	Stock-Other	0.02%	—	-11.02%
25	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	—
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.02%	—	+7.89%
27	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	+1.75%
28	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.02%	—	-1.54%
29	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.02%	—	—
30	TER	Teradyne INC	Stock-Tech	0.02%	—	+3.09%
31	UTF	Cohen & Steers Infrastructur	Stock-Other	0.02%	—	-61.41%
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.02%	—	-12.86%
33	CRL	Charles River Laboratories	Stock-Healthcare	0.02%	—	-4.61%
34	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.02%	—	-9.88%
35	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.02%	—	-63.86%
36	SON	Sonoco Products Co	Stock-Consumer Disc	0.02%	—	+4.80%
37	THQ	Abrdn Healthcare Opport	Stock-Other	0.02%	—	-3.73%
38	NLY	Annaly Capital Management In	Stock-Real Estate	0.02%	—	+9.72%
39	XYL	Xylem INC	Stock-Industrials	0.02%	—	+0.97%
40	1939900D	Brookfield Infrastructure-a	Stock-Other	0.02%	—	-2.70%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	-17.35%
42	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	—
43	VNLA	Janus Henderson Short Durati	ETF-Other	0.02%	—	-69.02%
44	NVR	Nvr INC	Stock-Consumer Disc	0.02%	—	+8.89%
45	GAB	Gabelli Equity Trust	Stock-Other	0.02%	—	-2.39%
46	AON	Aon plc	Stock-Financials	0.02%	—	-7.65%
47	MTD	Mettler-toledo International	Stock-Healthcare	0.02%	—	+3.14%
48	URA	Global X Uranium ETF	ETF-Other	0.02%	—	+0.22%
49	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.02%	—	+53.16%
50	CTRA	Coterra Energy INC	Stock-Energy	0.02%	—	-76.12%

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