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	IYG	Ishares U.s. Financial Servi	ETF-Other	0.03%	—	+207.34%
2	FAST	Fastenal Co	Stock-Industrials	0.03%	—	-0.27%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.03%	—	-50.54%
4	MCO	Moody's CORP	Stock-Financials	0.03%	—	+9.20%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	-3.33%
6	DHS	Wisdomtree US High Dividend	ETF-Other	0.03%	—	+15.48%
7	IT	Gartner INC	Stock-Tech	0.03%	—	-0.80%
8	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.03%	—	+356.58%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	+10.54%
10	ILF	Ishares Latin America 40 ETF	ETF-Other	0.03%	—	+3.64%
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.03%	—	+6.72%
12	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.03%	—	+190.68%
13	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.03%	—	-15.98%
14	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.03%	—	+224.64%
15	FDS	Factset Research Systems INC	Stock-Financials	0.03%	—	+0.83%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.03%	—	-14.65%
17	ARCC	Ares Capital CORP	Stock-Financials	0.03%	—	+36.42%
18	CDW	Cdw Corp/de	Stock-Tech	0.03%	—	+1.35%
19	KR	Kroger Co	Stock-Consumer Staples	0.03%	—	-16.03%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.03%	—	+1.12%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	+6.67%
22	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.03%	—	-0.57%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.03%	—	-40.07%
24	FMB	First Trust Managed Municipa	ETF-Other	0.03%	—	+2.64%
25	INDA	Ishares Msci India ETF	ETF-Other	0.03%	—	+930.15%
26	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.03%	—	-36.76%
27	DG	Dollar General CORP	Stock-Consumer Staples	0.03%	—	-0.48%
28	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.03%	—	+129.65%
29	XJAN	Ft Vest Enh Mod Buff - Jan	ETF-Other	0.03%	—	—
30	MRVL	Marvell Technology INC	Stock-Tech	0.03%	—	-0.46%
31	ATI	Ati INC	Stock-Industrials	0.03%	—	-11.62%
32	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.03%	—	+90.02%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.03%	—	+109.80%
34	GUNR	Flexshares Global Upstream N	ETF-Other	0.03%	—	+11.39%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.03%	—	+108.92%
36	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	—	+23.15%
37	BLDR	Builders Firstsource INC	Stock-Industrials	0.03%	—	+110.81%
38	DECT	Allianzim US Eq Bffr10 Dc-us	ETF-Other	0.03%	—	-1.08%
39	TREX	Trex Company INC	Stock-Industrials	0.03%	—	+3.16%
40	APTV	Aptiv PLC	Stock-Consumer Disc	0.03%	—	-3.67%
41	MTB	M & T Bank CORP	Stock-Financials	0.03%	—	+387.08%
42	PLD	Prologis INC	Stock-Real Estate	0.03%	—	+9.61%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.02%	—	+7.87%
44	SNOW	Snowflake INC	Stock-Tech	0.02%	—	+16.78%
45	IYF	Ishares US Financials ETF	ETF-Other	0.02%	-0.18%	-75.32%
46	FNF	Fidelity National Financial	Stock-Financials	0.02%	—	-0.21%
47	MMM	3m Co	Stock-Industrials	0.02%	—	-47.77%
48	D	Dominion Energy INC	Stock-Utilities	0.02%	—	-2.84%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	+59.31%
50	FTLS	First Trust Long/short Eqty	ETF-Other	0.02%	—	+0.30%

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