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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1453 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-29.52%
2	GTLB	Gitlab Inc-cl A	Stock-Tech	0.01%	—	+295.12%
3	CIEN	Ciena CORP	Stock-Tech	0.01%	—	-0.88%
4	DEA	Easterly Government Properties, Inc.	Stock-Other	0.01%	—	+6.91%
5	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	+4.33%
6	BOC	Boston Omaha Corp-cl A	Stock-Other	0.01%	—	+29.89%
7	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	+101.03%
8	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	+10.67%
9	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.01%	—	+0.78%
10	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	-39.36%
11	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+0.04%
12	CAVA	Cava Group INC	Stock-Consumer Disc	0.01%	—	+20.21%
13	MLKN	Millerknoll INC	Stock-Other	0.01%	—	-17.11%
14	FB1	Farmer Bros Co	Stock-Other	0.01%	—	+107.58%
15	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+29.09%
16	PCN	Pimco Corporate & Income Str	Stock-Other	0.01%	—	+4.71%
17	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	-66.20%
18	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	-0.96%
19	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	-52.84%
20	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	+5.09%
21	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	+46.94%
22	DFH	Dream Finders Homes INC - A	Stock-Other	0.01%	—	+0.86%
23	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+6.50%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.01%	—	+4148.68%
25	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	-0.26%
26	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.01%	—	+15.91%
27	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	+112.50%
28	MFDX	Pimco Rafi Dynamic Multi-fac	ETF-Other	0.01%	—	-70.82%
29	IMAX	Imax CORP	Stock-Other	0.01%	—	—
30	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+9.15%
31	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	-0.84%
32	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+40.88%
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	+0.25%	+79.42%
34	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+23.96%
35	DFUV	Dimensional US Marketwide Va	ETF-Other	0.01%	—	+50.40%
36	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+7.51%
37	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	+1.93%
38	BMI	Badger Meter INC	Stock-Tech	0.01%	—	+106.87%
39	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.01%	—	—
40	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+7.25%
41	TKR	Timken Co	Stock-Industrials	0.01%	—	—
42	TNDM	Tandem Diabetes Care INC	Stock-Other	0.01%	—	+0.46%
43	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.01%	—	+20.29%
44	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.01%	—	+32.47%
45	FSLR	First Solar INC	Stock-Tech	0.01%	—	+83.04%
46	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.01%	—	—
47	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	0.01%	—	—
48	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	0.01%	—	—
49	EOSE	Eos Energy Enterprises INC	Stock-Other	0.01%	—	+96.31%
50	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-0.84%

1–50 of 200