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	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+67.14%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	—
3	KBR	Kbr INC	Stock-Industrials	0.01%	—	+8.55%
4	PNR	Pentair plc	Stock-Industrials	0.01%	—	+0.37%
5	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	—
6	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	-3.92%
7	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	—
8	UTG	Reaves Utility Income Fund	Stock-Other	0.01%	—	+2.77%
9	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+4.79%
10	MMU	Western Asset Managed Munici	Stock-Other	0.01%	—	-18.24%
11	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.01%	—	-11.76%
12	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	-6.82%
13	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+69.62%
14	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	+38.52%
15	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	—
16	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+12.95%
17	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	-18.35%
18	VONV	Vanguard Russell 1000 Value	ETF-Other	0.01%	—	-7.90%
19	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	-11.30%
20	AVDE	Avantis International Equity	ETF-Other	0.01%	—	+21.89%
21	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+5.41%
22	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+113.14%
23	CEG	Constellation Energy	Stock-Utilities	0.01%	—	+28.39%
24	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	—
25	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+8.35%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	—
27	GTES	Gates Industrial Corporation plc	Stock-Industrials	0.01%	—	-6.18%
28	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	-10.98%
29	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	+78.19%
30	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-2.43%
31	INDS	Pacer Industrial Real Estate	ETF-Other	0.01%	—	+10.96%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-10.56%
33	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.01%	—	-8.42%
34	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.01%	—	-6.61%
35	SBR	Sabine Royalty Trust	Stock-Other	0.01%	—	-0.43%
36	BTO	John Hancock Financial Opp	Stock-Other	0.01%	—	-11.24%
37	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	+6.49%
38	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	+15.34%
39	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	+10.77%
40	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	-10.08%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	+8.82%
42	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	-47.78%
43	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-18.09%
44	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	+2.24%
45	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	-61.41%
46	CUBE	Cubesmart	Stock-Real Estate	0.01%	—	-3.73%
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	—
48	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+26.99%
49	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.01%	—	+10.62%
50	BOIL1EUR	Proshares Ultra Bloomberg NA	ETF-Other	0.01%	—	—

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