Advisory Services Network, LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$2.9B

Holdings

1,372

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,372 positions)

StockValue
OVVOVINTIV INC
$221K
PFLTPENNANTPARK FLOATING RATE CA
$220K
DBXDROPBOX INC
$220K
TMDXTRANSMEDICS GROUP INC
$219K
WATWATERS CORP
$219K
ZROZPIMCO ETF TR
$219K
PTYPIMCO CORPORATE & INCOME OPP
$218K
HLIHOULIHAN LOKEY INC
$217K
PFNPIMCO INCOME STRATEGY FD II
$217K
ACMAECOM
$214K
FTAFIRST TR LRG CP VL ALPHADEX
$213K
AMGAFFILIATED MANAGERS GROUP IN
$213K
IWNISHARES TR
$212K
LYFTLYFT INC
$212K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$212K
FLTBFIDELITY MERRIMACK STR TR
$212K
ICLNISHARES TR
$210K
NVCRNOVOCURE LTD
$209K
PNOVINNOVATOR ETFS TR
$209K
XSWSPDR SER TR
$208K
CGCARLYLE GROUP INC
$208K
NVGNUVEEN AMT FREE MUN CR INC F
$208K
FPIFARMLAND PARTNERS INC
$208K
IWXISHARES TR
$208K
YYY*AMPLIFY ETF TR
$207K
CHICALAMOS CONV OPPORTUNITIES &
$207K
VMOINVESCO MUN OPPORTUNITY TR
$207K
DSLDOUBLELINE INCOME SOLUTIONS
$205K
FDO.FMACYS INC
$205K
DKSDICKS SPORTING GOODS INC
$204K
SLISTANDARD LITHIUM LTD
$204K
DECKDECKERS OUTDOOR CORP
$204K
URNMSPROTT FDS TR
$203K
WINGWINGSTOP INC
$203K
UEOWESTLAKE CORPORATION
$203K
INFYINFOSYS LTD
$203K
AALAMERICAN AIRLS GROUP INC
$203K
VEEVVEEVA SYS INC
$200K
CMACOMERICA INC
$198K
SNAPSNAP INC
$197K
OREUROSISKO GOLD ROYALTIES LTD
$196K
RFREGIONS FINANCIAL CORP NEW
$196K
ESEVERSOURCE ENERGY
$195K
TPVGTRIPLEPOINT VENTURE GROWTH B
$195K
STWDSTARWOOD PPTY TR INC
$194K
BATTAMPLIFY ETF TR
$193K
MMDMAINSTAY MACKAY DEFINEDTERM
$193K
BTZBLACKROCK CR ALLOCATION INCO
$193K
DDD3-D SYS CORP DEL
$193K
COOKTRAEGER INC
$191K
RATTLER MIDSTREAM LP
$191K
RBLXROBLOX CORP
$187K
KWEBKRANESHARES TR
$185K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$185K
BITBLACKROCK MULTI SECTOR INC T
$184K
CHMICHERRY HILL MTG INVT CORP
$180K
RFPUSDRESOLUTE FST PRODS INC
$180K
SSRMSSR MNG INC
$180K
PLBYPLBY GROUP INC
$179K
NEANUVEEN SR INCOME FD
$178K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$177K
SAVACASSAVA SCIENCES INC
$174K
ABEVAMBEV SA
$174K
FXIISHARES TR
$174K
LYGLLOYDS BANKING GROUP PLC
$173K
NCZVIRTUS CONVERTIBLE & INCOME
$171K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$171K
ETWEATON VANCE TAX-MANAGED GLOB
$169K
ARIAPOLLO COML REAL EST FIN INC
$166K
GRWGGROWGENERATION CORP
$165K
NVV1NOVAVAX INC
$163K
ARQQARQIT QUANTUM INC
$158K
PTONPELOTON INTERACTIVE INC
$156K
FTHYFIRST TR HIGH YIELD OPPRT 20
$156K
BGHBARINGS GLOBAL SHORT DURATIO
$154K
PBRPETROLEO BRASILEIRO SA PETRO
$154K
HIMXHIMAX TECHNOLOGIES INC
$150K
BSMBLACK STONE MINERALS L P
$148K
KTKT CORP
$145K
SIRIEURSIRIUS XM HOLDINGS INC
$145K
GGBGERDAU SA
$144K
BTABLACKROCK LONG-TERM MUN ADVA
$143K
IHDVOYA EMERGING MKTS HIGH DIVI
$142K
HNSTHONEST CO INC
$136K
SJTSAN JUAN BASIN RTY TR
$136K
RCREADY CAPITAL CORP
$136K
NMAINUVEEN MULTI ASSET INCOME FU
$135K
CLMTUSDCALUMET SPECIALTY PRODS PART
$135K
MFICAPOLLO INVT CORP
$135K
SKLZSKILLZ INC
$134K
WITWIPRO LTD
$132K
NPFINUVEEN PFD & INCM SECURTIES
$131K
AKAFETF SER SOLUTIONS
$129K
SDIVEURGLOBAL X FDS
$128K
DKNGDRAFTKINGS INC NEW
$125K
HPEHEWLETT PACKARD ENTERPRISE C
$123K
TEITEMPLETON EMERGING MKTS INCO
$122K
ASGLIBERTY ALL-STAR GROWTH FD I
$121K
SOCIAL CAPITAL HEDOSOPHA HLD
$121K
HLHECLA MNG CO
$121K
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