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	JETS	US Global Jets ETF	ETF-Other	0.01%	—	+34.37%
2	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	—
3	DINO	Hf Sinclair CORP	Stock-Energy	0.01%	—	-0.02%
4	CIEN	Ciena CORP	Stock-Tech	0.01%	—	—
5	FNB	Fnb CORP	Stock-Financials	0.01%	—	-3.29%
6	DNB	Dun & Bradstreet Holdings In	Stock-Other	0.01%	—	-3.94%
7	✓	ETF Managers Tr	Stock-Other	0.01%	—	+6.00%
8	TX	Ternium Sa-sponsored Adr	Stock-Other	0.01%	—	-4.49%
9	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	-19.24%
10	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+30.32%
11	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-59.39%
12	MLKN	Millerknoll INC	Stock-Other	0.01%	—	-4.61%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-4.59%
14	EVRG	Evergy INC	Stock-Utilities	0.01%	—	-10.40%
15	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	+10.06%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	+0.61%
17	✓	Xai Octagn Flt Rat & Alt Inm	Stock-Other	0.01%	—	-2.30%
18	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	+6.03%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	-0.04%
20	FCG	First Trust Natural Gas ETF	ETF-Other	0.01%	—	+0.05%
21	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.01%	—	-2.58%
22	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	0.01%	—	—
23	DFAC	Dimensional US Core Equity 2	ETF-Other	0.01%	—	+8.91%
24	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.01%	—	+13.81%
25	EPR	Epr Properties	Stock-Real Estate	0.01%	—	—
26	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.01%	—	-44.47%
27	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
28	FVAL	Fidelity Value Factor ETF	ETF-Other	0.01%	—	+2.42%
29	HES	Hess CORP	Stock-Other	0.01%	—	—
30	BEN	Franklin Resources INC	Stock-Financials	0.01%	—	+13.08%
31	FALN	Ishares Fallen Angels ETF	ETF-Other	0.01%	—	-68.98%
32	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	0.01%	—	—
33	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	-0.67%
34	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	—
35	XRX	Xerox Holdings CORP	Stock-Industrials	0.01%	—	+38.44%
36	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.01%	—	—
37	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+24.28%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-26.17%
39	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+0.11%
40	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	0.01%	—	—
41	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.01%	—	+1.41%
42	ES	Eversource Energy	Stock-Utilities	0.01%	—	—
43	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	+0.75%
44	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	—
45	AVMA	Avantis Mod Alloc ETF	ETF-Other	0.01%	—	—
46	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.01%	—	+37.20%
47	CMA	Comerica INC	Stock-Other	0.01%	—	—
48	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	+5.53%
49	ROAD	Construction Partners Inc-a	Stock-Industrials	0.01%	—	—
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+2.42%

1–50 of 200