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	KSPI	Jsc Kaspi.kz Adr	Stock-Other	0.01%	—	+45.55%
2	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+5.60%
3	WELL	Welltower INC	Stock-Real Estate	0.01%	—	-10.46%
4	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	-1.18%
5	BIT	Blackrock Multi-sector INC	Stock-Other	0.01%	—	+7.81%
6	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-4.75%
7	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.01%	—	-4.49%
8	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.01%	—	+3.78%
9	BMI	Badger Meter INC	Stock-Tech	0.01%	—	+5.02%
10	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.01%	—	—
11	EXFY	Expensify INC - A	Stock-Other	0.01%	—	-1.59%
12	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.01%	—	-1.49%
13	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	—
14	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.01%	—	-0.06%
15	DOV	Dover CORP	Stock-Industrials	0.01%	—	+33.99%
16	SU	Suncor Energy INC	Stock-Energy	0.01%	—	-43.78%
17	UPST	Upstart Holdings INC	Stock-Financials	0.01%	—	-1.10%
18	VLY	Valley National Bancorp	Stock-Financials	0.01%	—	+2.21%
19	APP	Applovin Corp-class A	Stock-Tech	0.01%	-0.13%	—
20	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	—
21	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+1.68%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	—
23	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.01%	—	-20.04%
24	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	-6.61%
25	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
26	✓	Fidelis Insurance Holdin	Stock-Other	0.01%	—	+26.58%
27	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	+382.88%
28	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.01%	—	+1.15%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+3.54%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+31.15%
31	TNDM	Tandem Diabetes Care INC	Stock-Other	0.01%	—	-0.14%
32	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	-2.04%
33	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-62.57%
34	FVAL	Fidelity Value Factor ETF	ETF-Other	0.01%	—	-2.56%
35	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.01%	—	—
36	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.01%	—	—
37	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.01%	—	—
38	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-0.35%
39	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.01%	—	—
40	INOV	Inno Int Dev Power Buff Nov	ETF-Other	0.01%	—	—
41	DEA	Easterly Government Properties, Inc.	Stock-Other	0.01%	—	-3.88%
42	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	—
43	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	—
44	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-73.67%
45	EXP	Eagle Materials INC	Stock-Materials	0.01%	—	-0.39%
46	FLG	Flagstar Bank NA	Stock-Financials	0.01%	—	—
47	MLKN	Millerknoll INC	Stock-Other	0.01%	—	-2.18%
48	CME	Cme Group INC	Stock-Financials	0.01%	—	-13.59%
49	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	+31.81%
50	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	+2.70%

1–50 of 200