Advisory Services Network, LLC — Q4 2023 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 3891 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.11%	—	-2.51%
2	EDV	Vanguard Extended Dur Treas	ETF-Other	0.11%	—	-0.58%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.11%	-0.07%	-1.99%
4	AXP	American Express Co	Stock-Financials	0.11%	—	+6.69%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	0.11%	—	-6.71%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.11%	—	-5.80%
7	CGCP	Cap Group Core Plus Income	ETF-Other	0.11%	—	—
8	VLO	Valero Energy CORP	Stock-Energy	0.11%	—	+4.48%
9	FHLC	Fidelity Msci Health Care	ETF-Other	0.11%	—	-8.56%
10	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.11%	—	-14.30%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.11%	—	+40.51%
12	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	-39.78%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	-3.02%
14	SHW	Sherwin-williams Co/the	Stock-Materials	0.11%	—	+22.43%
15	URI	United Rentals INC	Stock-Industrials	0.11%	—	-2.60%
16	SPGI	S&p Global INC	Stock-Financials	0.11%	—	-4.60%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.11%	—	+34.70%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	-11.29%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	+0.52%
20	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.10%	—	-12.46%
21	HON	Honeywell International INC	Stock-Industrials	0.10%	—	+9.65%
22	DHR	Danaher CORP	Stock-Healthcare	0.10%	—	-12.85%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.10%	—	-24.88%
24	WMB	Williams Cos INC	Stock-Energy	0.10%	—	-3.09%
25	MU	Micron Technology INC	Stock-Tech	0.10%	—	-53.68%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.10%	—	-21.75%
27	MBB	Ishares Mbs ETF	ETF-Other	0.10%	—	-25.43%
28	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	-4.01%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	+2.51%
30	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.10%	—	+6.78%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	-19.70%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.10%	—	-35.46%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+4.13%
34	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.10%	—	+24.23%
35	IYF	Ishares US Financials ETF	ETF-Other	0.10%	-0.18%	+9.72%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.10%	—	-0.14%
37	RWM	Proshares Short Russell2000	ETF-Other	0.10%	—	—
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.10%	—	+27.01%
39	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.10%	—	+3.95%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.10%	—	-24.80%
41	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.10%	—	+3.91%
42	PHYS	Sprott Physical Gold Trust	Stock-Other	0.09%	—	+28.30%
43	FUTY	Fidelity Msci US Utilities	ETF-Other	0.09%	—	-19.61%
44	EOG	Eog Resources INC	Stock-Energy	0.09%	—	-10.95%
45	WM	Waste Management INC	Stock-Industrials	0.09%	—	-0.83%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.09%	—	-21.44%
47	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.09%	—	-5.08%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.09%	—	-16.48%
49	FTNT	Fortinet INC	Stock-Tech	0.09%	—	-7.48%
50	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.09%	—	-11.70%

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