Advisory Services Network, LLC Q1 2022 Filing

Filed May 23, 2022

Portfolio Value

$3.4B

Holdings

1,447

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,447 positions)

#	Stock	Shares	Value	% Portfolio
1001	BONDPIMCO ETF TR	3,982	$405K	0.01%
1002	SPTLSPDR SER TR	10,668	$403K	0.01%
1003	DLSWISDOMTREE TR	5,868	$403K	0.01%
1004	VALEVALE S A	20,080	$402K	0.01%
1005	BIPBROOKFIELD INFRAST PARTNERS	6,071	$402K	0.01%
1006	SMDVPROSHARES TR	6,201	$401K	0.01%
1007	BOTZGLOBAL X FDS	13,783	$400K	0.01%
1008	DIVOAMPLIFY ETF TR	10,615	$398K	0.01%
1009	FCOMFIDELITY COVINGTON TRUST	8,719	$397K	0.01%
1010	AKAFETF SER SOLUTIONS	16,190	$397K	0.01%
1011	FEXFIRST TR LRGE CP CORE ALPHA	4,462	$394K	0.01%
1012	ROSTROSS STORES INC	4,371	$394K	0.01%
1013	FDRRFIDELITY COVINGTON TRUST	8,835	$393K	0.01%
1014	CMCCOMMERCIAL METALS CO	9,448	$393K	0.01%
1015	FSKFS KKR CAP CORP	17,238	$393K	0.01%
1016	BAXBAXTER INTL INC	5,044	$392K	0.01%
1017	EEMSISHARES INC	6,860	$391K	0.01%
1018	SCCOSOUTHERN COPPER CORP	5,144	$390K	0.01%
1019	RSTEM INC	35,393	$390K	0.01%
1020	TXTERNIUM SA	8,525	$389K	0.01%
1021	FAARFIRST TR EXCHANGE TRAD FD VI	11,442	$387K	0.01%
1022	HYLSFIRST TR EXCHANGE-TRADED FD	8,455	$387K	0.01%
1023	VGKVANGUARD INTL EQUITY INDEX F	6,200	$386K	0.01%
1024	AQLTISHARES TR	14,813	$385K	0.01%
1025	KBESPDR SER TR	7,362	$385K	0.01%
1026	HASHASBRO INC	4,689	$384K	0.01%
1027	WLYWILEY JOHN & SONS INC	7,196	$381K	0.01%
1028	JKHYHENRY JACK & ASSOC INC	1,921	$379K	0.01%
1029	GBFISHARES TR	3,334	$378K	0.01%
1030	RFVINVESCO EXCHANGE TRADED FD T	3,920	$375K	0.01%
1031	NEOVVOLTA INC	122,143	$373K	0.01%
1032	NUDMNUSHARES ETF TR	12,974	$373K	0.01%
1033	HXLHEXCEL CORP NEW	6,279	$373K	0.01%
1034	NLYEURANNALY CAPITAL MANAGEMENT IN	52,736	$371K	0.01%
1035	REETISHARES TR	12,687	$371K	0.01%
1036	DRDDRDGOLD LIMITED	39,604	$371K	0.01%
1037	OTISOTIS WORLDWIDE CORP	4,814	$370K	0.01%
1038	ATHMAUTOHOME INC	12,138	$369K	0.01%
1039	CDCVICTORY PORTFOLIOS II	5,131	$369K	0.01%
1040	IAUISHARES TR	14,570	$368K	0.01%
1041	RSPSINVESCO EXCHANGE TRADED FD T	2,169	$367K	0.01%
1042	DGRWWISDOMTREE TR	5,742	$366K	0.01%
1043	INFYINFOSYS LTD	14,695	$366K	0.01%
1044	ACWIISHARES TR	3,670	$366K	0.01%
1045	HCPHASHICORP INC	6,765	$365K	0.01%
1046	HGVHILTON GRAND VACATIONS INC	7,023	$365K	0.01%
1047	FPEIFIRST TR EXCH TRADED FD III	18,768	$364K	0.01%
1048	MMDMAINSTAY MACKAY DEFINEDTERM	19,405	$364K	0.01%
1049	IMCBISHARES TR	5,414	$364K	0.01%
1050	EVRGEVERGY INC	5,328	$363K	0.01%
1051	ILTBISHARES TR	5,676	$363K	0.01%
1052	BHRBRAEMAR HOTELS & RESORTS INC	58,500	$362K	0.01%
1053	ACWVISHARES INC	3,449	$361K	0.01%
1054	TFXTELEFLEX INCORPORATED	1,019	$361K	0.01%
1055	IXJISHARES TR	4,109	$360K	0.01%
1056	SCHRSCHWAB STRATEGIC TR	6,752	$360K	0.01%
1057	HCQAMN HEALTHCARE SVCS INC	3,426	$358K	0.01%
1058	PDPINVESCO EXCHANGE TRADED FD T	4,405	$357K	0.01%
1059	ECLECOLAB INC	2,015	$356K	0.01%
1060	HEIHEICO CORP NEW	2,320	$355K	0.01%
1061	BKBANK NEW YORK MELLON CORP	7,134	$354K	0.01%
1062	ENQENTEGRIS INC	2,694	$354K	0.01%
1063	DFAUDIMENSIONAL ETF TRUST	11,238	$354K	0.01%
1064	EENI S P A	12,087	$353K	0.01%
1065	CCLCARNIVAL CORP	17,437	$352K	0.01%
1066	GSBDGOLDMAN SACHS BDC INC	17,916	$351K	0.01%
1067	CELHCELSIUS HLDGS INC	6,364	$351K	0.01%
1068	DRIVGLOBAL X FDS	12,700	$350K	0.01%
1069	XSWSPDR SER TR	2,373	$350K	0.01%
1070	RSGREPUBLIC SVCS INC	2,636	$350K	0.01%
1071	DESWISDOMTREE TR	10,953	$349K	0.01%
1072	QQQJINVESCO EXCH TRADED FD TR II	12,000	$348K	0.01%
1073	FNXFIRST TR MID CAP CORE ALPHAD	3,548	$348K	0.01%
1074	NBBNUVEEN TAXABLE MUNICPAL INM	17,416	$348K	0.01%
1075	PLBYPLBY GROUP INC	26,530	$347K	0.01%
1076	SDGISHARES TR	4,056	$346K	0.01%
1077	LQDHISHARES U S ETF TR	3,678	$344K	0.01%
1078	WELLWELLTOWER INC	3,570	$344K	0.01%
1079	PFFDGLOBAL X FDS	14,631	$344K	0.01%
1080	HTAEURHEALTHCARE TR AMER INC	10,944	$343K	0.01%
1081	VYXNCR CORP NEW	8,488	$342K	0.01%
1082	CTRACOTERRA ENERGY INC	12,696	$342K	0.01%
1083	FEZSPDR INDEX SHS FDS	8,273	$340K	0.01%
1084	DDD3-D SYS CORP DEL	20,389	$340K	0.01%
1085	EPAMEPAM SYS INC	1,148	$340K	0.01%
1086	ENPHENPHASE ENERGY INC	1,679	$339K	0.01%
1087	PKWINVESCO EXCHANGE TRADED FD T	3,737	$338K	0.01%
1088	CDKCDK GLOBAL INC	6,933	$337K	0.01%
1089	VRPINVESCO EXCH TRADED FD TR II	13,774	$337K	0.01%
1090	SLQDISHARES TR	6,837	$337K	0.01%
1091	MKTXMARKETAXESS HLDGS INC	985	$336K	0.01%
1092	PG4PRINCIPAL FINANCIAL GROUP IN	4,578	$336K	0.01%
1093	SMMDISHARES TR	5,380	$335K	0.01%
1094	WABWABTEC	3,488	$335K	0.01%
1095	PGXINVESCO EXCH TRADED FD TR II	24,670	$334K	0.01%
1096	NUMVNUSHARES ETF TR	9,276	$334K	0.01%
1097	CNNECANNAE HLDGS INC	13,899	$333K	0.01%
1098	MQYBLACKROCK MUNIYILD QULT FD I	24,177	$333K	0.01%
1099	VMWEURVMWARE INC	2,893	$330K	0.01%
1100	USTBVICTORY PORTFOLIOS II	6,602	$329K	0.01%

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