Advisory Services Network, LLC — Q1 2024 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2024
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 1453 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.12%	—	+4.36%
2	BA	Boeing Co/the	Stock-Industrials	0.12%	—	-20.01%
3	T	At&t INC	Stock-Comm Services	0.12%	—	-13.18%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.11%	—	+2.67%
5	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.11%	—	-0.58%
6	ITW	Illinois Tool Works	Stock-Industrials	0.11%	—	+4.70%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	-24.97%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.11%	-0.07%	+9.93%
9	EDV	Vanguard Extended Dur Treas	ETF-Other	0.11%	—	+15.41%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	+1.11%
11	BCS	Barclays PLC	Stock-Financials	0.11%	—	+20.58%
12	MBB	Ishares Mbs ETF	ETF-Other	0.11%	—	+21.91%
13	CGCP	Cap Group Core Plus Income	ETF-Other	0.11%	—	+9.72%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	+1.57%
15	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.11%	—	-5.08%
16	ROP	Roper Technologies INC	Stock-Tech	0.11%	—	-0.99%
17	RWM	Proshares Short Russell2000	ETF-Other	0.11%	—	+26.49%
18	WM	Waste Management INC	Stock-Industrials	0.10%	—	+3.27%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	+7.69%
20	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.10%	—	+10.93%
21	STLD	Steel Dynamics INC	Stock-Materials	0.10%	—	+12.11%
22	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.10%	—	+31.19%
23	DHR	Danaher CORP	Stock-Healthcare	0.10%	—	+0.30%
24	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.10%	—	—
25	FUTY	Fidelity Msci US Utilities	ETF-Other	0.10%	—	+12.80%
26	TFC	Truist Financial CORP	Stock-Financials	0.10%	—	-31.96%
27	ET	Energy Transfer LP	Stock-Energy	0.10%	—	+6.79%
28	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	-19.57%
29	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.10%	—	—
30	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.10%	—	+27.57%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.10%	—	-2.26%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.10%	—	+9.61%
33	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.10%	—	-28.53%
34	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.10%	—	+0.09%
35	SPGI	S&p Global INC	Stock-Financials	0.10%	—	+3.19%
36	FISV	Fiserv INC	Stock-Other	0.10%	—	+7.33%
37	CSL	Carlisle Cos INC	Stock-Industrials	0.10%	—	+4.25%
38	SLB	Slb LTD	Stock-Energy	0.10%	—	+55.34%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.10%	—	+3.56%
40	FBND	Fidelity Total Bond ETF	ETF-Other	0.09%	—	+23.68%
41	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.09%	—	-1.80%
42	ADP	Automatic Data Processing	Stock-Tech	0.09%	—	+10.78%
43	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.09%	—	+10.77%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	+35.26%
45	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.09%	—	+42.63%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.09%	—	+5.40%
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.09%	—	-8.88%
48	C	Citigroup INC	Stock-Financials	0.09%	—	+23.82%
49	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.09%	—	+4.28%
50	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.09%	—	—

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