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	PPG	Ppg Industries INC	Stock-Materials	0.02%	—	-15.75%
2	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.02%	—	—
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.02%	—	-0.06%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.02%	—	-16.99%
5	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.02%	—	+10.28%
6	SDVY	First Trust Smid Cap Rising	ETF-Other	0.02%	—	+1798.27%
7	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	+5.54%
8	TOL	Toll Brothers INC	Stock-Consumer Disc	0.02%	—	+26.59%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	+21.43%
10	VRSK	Verisk Analytics INC	Stock-Industrials	0.02%	—	-2.46%
11	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+0.36%
12	DCBO	Docebo INC	Stock-Other	0.02%	—	-17.18%
13	AMG	Affiliated Managers Group	Stock-Financials	0.02%	—	+133.81%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	-6.04%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.02%	—	+357.78%
16	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	+2443.41%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.02%	—	-31.81%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	-37.69%
19	VNT	Vontier CORP	Stock-Tech	0.02%	—	-0.26%
20	GTES	Gates Industrial Corporation plc	Stock-Industrials	0.02%	—	+13.12%
21	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	-60.59%
22	CLF	Cleveland-cliffs INC	Stock-Materials	0.02%	—	-29.54%
23	UAL	United Airlines Holdings INC	Stock-Industrials	0.02%	—	+870.13%
24	AROC	Archrock INC	Stock-Energy	0.02%	—	-9.24%
25	MPT	Medical Properties Trust INC	Stock-Real Estate	0.02%	—	+37.27%
26	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.02%	—	-7.13%
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.02%	—	-2.34%
28	PMAR	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+134.44%
29	NVR	Nvr INC	Stock-Consumer Disc	0.02%	—	+1.20%
30	MOH	Molina Healthcare INC	Stock-Healthcare	0.02%	—	+61.98%
31	FTSL	First Trust Senior Loan ETF	ETF-Other	0.02%	—	-0.24%
32	URNM	Sprott Uranium Miners ETF	ETF-Other	0.01%	—	+14.04%
33	FLNA	Filana Therapeutics INC	Stock-Other	0.01%	—	+138.68%
34	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	+1761.33%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+5.69%
36	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-5.17%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-67.47%
38	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	-4.06%
39	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.01%	—	-0.55%
40	WLKP	Westlake Chemical Partners L	Stock-Other	0.01%	—	-0.67%
41	1939900D	Brookfield Infrastructure-a	Stock-Other	0.01%	—	-8.37%
42	MLI	Mueller Industries INC	Stock-Industrials	0.01%	—	—
43	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+55.59%
44	CTVA	Corteva INC	Stock-Materials	0.01%	—	+42.45%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	+382.88%
46	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-6.34%
47	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+326.63%
48	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	-5.00%
49	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	—
50	VTRS	Viatris INC	Stock-Healthcare	0.01%	—	-57.20%

1–50 of 200