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	CCJ	Cameco CORP	Stock-Energy	0.01%	—	-19.66%
2	DINO	Hf Sinclair CORP	Stock-Energy	0.01%	—	-7.56%
3	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	-34.69%
4	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-2.14%
5	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	-3.89%
6	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.01%	—	-4.31%
7	ELF	Elf Beauty INC	Stock-Consumer Staples	0.01%	—	—
8	CARZ	First Trust S-network Future	ETF-Other	0.01%	—	-4.14%
9	✓	Avadel Pharmaceuticals PLC	Stock-Other	0.01%	—	—
10	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-0.55%
11	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	—
12	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	—
13	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	-0.60%
14	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	-18.63%
15	TKR	Timken Co	Stock-Industrials	0.01%	—	-75.82%
16	ROAD	Construction Partners Inc-a	Stock-Industrials	0.01%	—	-19.38%
17	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	—
18	STEM	Stem, Inc.	Stock-Other	0.01%	—	-7.25%
19	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-11.87%
20	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	-3.18%
21	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	-13.53%
22	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.01%	—	-20.85%
23	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	-62.57%
24	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.01%	—	-56.53%
25	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	-5.12%
26	PKST	Peakstone Realty Trust	Stock-Other	0.01%	—	-78.03%
27	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	-35.50%
28	PCN	Pimco Corporate & Income Str	Stock-Other	0.01%	—	+18.91%
29	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.01%	—	—
30	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-18.63%
31	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.01%	—	—
32	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	0.01%	—	—
33	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+1.52%
34	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.01%	—	—
35	AMC	Amc Entertainment Hlds-cl A	Stock-Other	0.01%	—	-71.80%
36	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	-10.69%
37	AVTR	Avantor INC	Stock-Healthcare	0.01%	—	—
38	FVRR	Fiverr International Ltd.	Stock-Other	0.01%	—	-3.29%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	-37.87%
40	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.01%	—	—
41	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	—
42	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	—
43	CMPR	Cimpress plc	Stock-Other	0.01%	—	—
44	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.01%	—	-51.95%
45	BILL	Bill Holdings INC	Stock-Tech	0.01%	—	+8.42%
46	PFLD	Aam Low Dur Pref & INC Sec	ETF-Other	0.01%	—	—
47	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.01%	—	—
48	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-32.63%
49	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.01%	—	+0.41%
50	EMLP	First Trust North American E	ETF-Other	0.01%	—	-1.31%

1–50 of 200