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	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.03%	—	+1.94%
2	6D8	Dupont De Nemours INC	Stock-Other	0.03%	—	-6.71%
3	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.03%	—	+0.48%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.03%	—	-10.78%
5	D	Dominion Energy INC	Stock-Utilities	0.03%	—	-40.87%
6	PERI	Perion Network Ltd.	Stock-Other	0.03%	—	-26.37%
7	CDW	Cdw Corp/de	Stock-Tech	0.03%	—	-21.60%
8	MLPA	Global X Mlp ETF	ETF-Other	0.03%	—	—
9	FNF	Fidelity National Financial	Stock-Financials	0.03%	—	-11.52%
10	FAST	Fastenal Co	Stock-Industrials	0.03%	—	-6.47%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.03%	—	+2.97%
12	SPFF	Global X Superincome Prefer	ETF-Other	0.03%	—	+1.49%
13	PLD	Prologis INC	Stock-Real Estate	0.03%	—	-19.81%
14	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.03%	—	-0.00%
15	VRP	Invesco Variable Rate Prefer	ETF-Other	0.03%	—	+3.26%
16	ACLS	Axcelis Technologies INC	Stock-Tech	0.03%	—	-38.67%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.03%	—	+7.68%
18	TT	Trane Technologies plc	Stock-Industrials	0.03%	—	-49.36%
19	DELL	Dell Technologies -c	Stock-Tech	0.03%	—	+330.47%
20	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	+1.76%
21	GUNR	Flexshares Global Upstream N	ETF-Other	0.03%	—	-5.95%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	-2.17%
23	DHS	Wisdomtree US High Dividend	ETF-Other	0.03%	—	+20.26%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.03%	—	-39.37%
25	CNI	Canadian Natl Railway Co	Stock-Industrials	0.03%	—	-5.43%
26	DFSEUR	Discover Financial Services	Stock-Other	0.03%	—	-5.77%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.03%	—	-59.53%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.02%	—	-2.58%
29	PJUL	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+1.41%
30	ETSY	Etsy INC	Stock-Consumer Disc	0.02%	—	-46.86%
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.02%	—	+1.63%
32	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.02%	—	-4.85%
33	MRVL	Marvell Technology INC	Stock-Tech	0.02%	—	-36.11%
34	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.02%	—	-5.75%
35	AMCR	Amcor plc	Stock-Consumer Disc	0.02%	—	+13.13%
36	COIN	Coinbase Global INC -class A	Stock-Financials	0.02%	—	+61.09%
37	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.02%	—	-15.74%
38	FTLS	First Trust Long/short Eqty	ETF-Other	0.02%	—	-33.29%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.02%	—	+0.38%
40	MORN	Morningstar INC	Stock-Financials	0.02%	—	-5.39%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	-21.58%
42	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.02%	—	+25.74%
43	KMX	Carmax INC	Stock-Consumer Disc	0.02%	—	-19.24%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	-20.00%
45	GEHC	GE Healthcare Technology	Stock-Healthcare	0.02%	—	+15.16%
46	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.02%	—	+6.53%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	—	-22.36%
48	EWX	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	+0.12%
49	EQIX	Equinix INC	Stock-Real Estate	0.02%	—	+0.33%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.02%	—	-22.62%

1–50 of 200