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	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	-0.87%
2	NOCT	Innovator Growth-100 Power B	ETF-Other	0.01%	—	+2.37%
3	BOX	Box INC - Class A	Stock-Tech	0.01%	—	+0.24%
4	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	+12.32%
5	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	—
6	UTG	Reaves Utility Income Fund	Stock-Other	0.01%	—	+1.23%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+1.44%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.01%	—	-10.48%
9	PSA	Public Storage	Stock-Real Estate	0.01%	—	-15.20%
10	DFAT	Dimensional US Target Value	ETF-Other	0.01%	—	—
11	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.01%	—	-0.17%
12	IDV	Ishares International Select	ETF-Other	0.01%	—	+21.13%
13	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+1.48%
14	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.01%	—	+8.30%
15	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+11.77%
16	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	-17.77%
17	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	+87.77%
18	IYC	Ishares US Consumer Discreti	ETF-Other	0.01%	-0.18%	-19.50%
19	PJUN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+63.06%
20	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-4.81%
21	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	+35.37%
22	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-12.81%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	-36.66%
24	HO1	Hologic INC	Stock-Other	0.01%	—	-3.44%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	-2.20%
26	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	-2.14%
27	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.01%	—	-8.47%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	+75.54%
29	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+12.64%
30	UDN	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.01%	—	—
31	RYN	Rayonier INC	Stock-Real Estate	0.01%	—	-10.05%
32	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	—
33	✓	ETF Ser Solutions	Stock-Other	0.01%	—	+1.93%
34	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+120.60%
35	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.01%	—	+15.54%
36	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	-0.39%
37	SWIM	Latham Group INC	Stock-Other	0.01%	—	—
38	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+11.32%
39	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-39.69%
40	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	—
41	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	+51.85%
42	LALT	Ft Mlt-strat Alternative ETF	ETF-Other	0.01%	—	+57.37%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	-18.77%
44	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	+4.42%
45	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	-0.23%
46	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+118.12%
47	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
48	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+9.84%
49	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	—
50	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.01%	—	+7.82%

1–50 of 200