Advisory Services Network, LLC — Q2 2024 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 1526 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HUM	Humana INC	Stock-Healthcare	0.05%	—	+19.97%
2	PZA	Invesco National Amt-free Mu	ETF-Other	0.05%	—	+0.78%
3	ADP	Automatic Data Processing	Stock-Tech	0.05%	—	-39.41%
4	TRV	Travelers Cos Inc/the	Stock-Financials	0.05%	—	+1.79%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.05%	—	+1.68%
6	NEM	Newmont CORP	Stock-Materials	0.05%	—	-12.48%
7	TROW	T Rowe Price Group INC	Stock-Financials	0.05%	—	+3.99%
8	INCY	Incyte CORP	Stock-Healthcare	0.05%	—	+20.92%
9	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.05%	—	+6.52%
10	IRM	Iron Mountain INC	Stock-Real Estate	0.05%	—	+5.68%
11	PII	Polaris INC	Stock-Consumer Disc	0.05%	—	+14.17%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.05%	—	-2.22%
13	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.05%	—	+5.13%
14	FANG	Diamondback Energy INC	Stock-Energy	0.05%	—	-34.99%
15	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.05%	—	+1394.15%
16	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.05%	—	+4.93%
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.05%	—	+35.75%
18	LHX	L3harris Technologies INC	Stock-Industrials	0.05%	—	+1.00%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.05%	—	+5.62%
20	MLPA	Global X Mlp ETF	ETF-Other	0.05%	—	+1.98%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.05%	—	+0.07%
22	SRE	Sempra	Stock-Utilities	0.05%	—	+2.17%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.05%	—	-8.62%
24	AOS	Smith (a.o.) CORP	Stock-Industrials	0.05%	—	+425.91%
25	APH	Amphenol Corp-cl A	Stock-Tech	0.05%	—	+61.34%
26	SHEL	Shell Plc-adr	Stock-Energy	0.05%	—	-2.16%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	-4.93%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.05%	—	+12.15%
29	D	Dominion Energy INC	Stock-Utilities	0.05%	—	+108.87%
30	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.05%	—	+7.19%
31	FTCS	First Trust Capital Strength	ETF-Other	0.05%	—	+0.20%
32	KMI	Kinder Morgan INC	Stock-Energy	0.05%	—	-4.65%
33	AWK	American Water Works Co INC	Stock-Utilities	0.05%	—	+8.40%
34	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.05%	—	+4.64%
35	CE	Celanese CORP	Stock-Materials	0.05%	—	+3.15%
36	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.05%	—	+1.10%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	+24.98%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.04%	+0.07%	+38.37%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+1.43%
40	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.04%	—	-2.14%
41	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.04%	—	-0.22%
42	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.04%	—	+11.76%
43	NTRS	Northern Trust CORP	Stock-Financials	0.04%	—	+0.98%
44	ZTS	Zoetis INC	Stock-Healthcare	0.04%	—	+4.20%
45	AJG	Arthur J Gallagher & Co	Stock-Financials	0.04%	—	+3.39%
46	PB	Prosperity Bancshares INC	Stock-Financials	0.04%	—	+267.97%
47	OKE	Oneok INC	Stock-Energy	0.04%	—	+9.39%
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.04%	—	+0.05%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.04%	—	-4.63%
50	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.04%	—	+19.76%

1–50 of 200