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	RPM	Rpm International INC	Stock-Materials	0.02%	—	+3.06%
2	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.02%	—	+8.54%
3	STT	State Street CORP	Stock-Financials	0.02%	—	-50.98%
4	CEIXEUR	Consol Energy INC	Stock-Other	0.02%	—	-25.20%
5	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.02%	—	-4.77%
6	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.02%	—	—
7	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.02%	—	+30.66%
8	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.02%	—	+1.08%
9	FLXR	Tcw Flexible Income ETF	ETF-Other	0.02%	—	—
10	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.02%	—	-7.95%
11	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.02%	—	+17.40%
12	GLOB	Globant S.A.	Stock-Tech	0.02%	—	+8.19%
13	PRCT	Procept Biorobotics CORP	Stock-Other	0.02%	—	—
14	AON	Aon plc	Stock-Financials	0.02%	—	+45.31%
15	ALB	Albemarle CORP	Stock-Materials	0.02%	—	+3.54%
16	MLM	Martin Marietta Materials	Stock-Materials	0.02%	—	+14.71%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.02%	—	+13.21%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	+15.92%
19	GSY	Invesco Ultra Short Duration	ETF-Other	0.02%	—	-4.48%
20	SECT	Main Sector Rotation ETF	ETF-Other	0.02%	—	+14.00%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	+7.39%
22	BIIB	Biogen INC	Stock-Healthcare	0.02%	—	-12.48%
23	URNM	Sprott Uranium Miners ETF	ETF-Other	0.02%	—	+9.91%
24	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	—
25	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	-3.79%
26	AVMA	Avantis Mod Alloc ETF	ETF-Other	0.02%	—	+111.73%
27	RC	Ready Capital CORP	Stock-Other	0.02%	—	+1.19%
28	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.02%	—	-2.28%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	+5.67%
30	NAPR	Innovator Growth 100 Power B	ETF-Other	0.02%	—	+14.09%
31	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+40.94%
32	PMAR	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+2.98%
33	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-16.02%
34	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+0.38%
35	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	+0.15%	-12.59%
36	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+5.35%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+227.95%
38	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	-75.78%
39	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	+1.28%
40	NU	Nu Holdings Ltd.	Stock-Financials	0.01%	—	+83.83%
41	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	-0.77%
42	KLIPUSD	Krnshrs Ch Int And Cov Call	ETF-Other	0.01%	—	—
43	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.01%	—	—
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-2.83%
45	CAVA	Cava Group INC	Stock-Consumer Disc	0.01%	—	+100.24%
46	MLI	Mueller Industries INC	Stock-Industrials	0.01%	—	—
47	LQDA	Liquidia CORP	Stock-Other	0.01%	—	+9.17%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+3.32%
49	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	-16.79%
50	WLK	Westlake CORP	Stock-Materials	0.01%	—	—

1–50 of 200