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	ROST	Ross Stores INC	Stock-Consumer Disc	0.02%	—	-2.10%
2	FPX	First Trust US Equity Opport	ETF-Other	0.02%	—	+0.81%
3	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	0.02%	—	+20.77%
4	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	+7.58%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	0.02%	—	—
6	ENVX	Enovix CORP	Stock-Other	0.02%	—	+52.88%
7	PCG	P G & E CORP	Stock-Utilities	0.02%	—	+12.38%
8	AVAV	Aerovironment INC	Stock-Industrials	0.02%	—	—
9	MTD	Mettler-toledo International	Stock-Healthcare	0.02%	—	-2.10%
10	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.02%	—	-2.33%
11	UEC	Uranium Energy CORP	Stock-Energy	0.02%	—	—
12	SECT	Main Sector Rotation ETF	ETF-Other	0.02%	—	+15.04%
13	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+10.20%
14	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+37.25%
15	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	-26.75%
16	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.01%	—	-35.31%
17	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	-3.84%
18	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	-4.69%
19	NAPR	Innovator Growth 100 Power B	ETF-Other	0.01%	—	—
20	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+5.93%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	-4.05%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+31.82%
23	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	+2.77%
24	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	-30.06%
25	EXE	Expand Energy CORP	Stock-Energy	0.01%	—	-2.23%
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	-15.62%
27	AROC	Archrock INC	Stock-Energy	0.01%	—	-14.44%
28	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	+3.26%
29	SU	Suncor Energy INC	Stock-Energy	0.01%	—	+3.35%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-22.93%
31	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	+1.69%
32	TMDX	Transmedics Group INC	Stock-Healthcare	0.01%	—	-1.19%
33	BGB	Blackstone Strategic Credit	Stock-Other	0.01%	—	-6.33%
34	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	+3.16%
35	CME	Cme Group INC	Stock-Financials	0.01%	—	+19.13%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-0.91%
37	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	-15.31%
38	URNM	Sprott Uranium Miners ETF	ETF-Other	0.01%	—	-38.09%
39	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	+0.32%
40	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	-3.77%
41	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	+22.19%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-39.23%
43	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.01%	—	+2.82%
44	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	+0.02%
45	U	Unity Software INC	Stock-Tech	0.01%	—	-8.10%
46	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+55.35%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	-4.70%
48	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	+14.91%
49	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.01%	—	+0.02%
50	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.01%	—	—

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