Advisory Services Network, LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$3.8B

Holdings

1,436

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,436 positions)

StockValue
POSTPOST HLDGS INC
$250K
PG4PRINCIPAL FINANCIAL GROUP IN
$248K
BITOPROSHARES TR
$248K
DJIAGLOBAL X FDS
$248K
PNOVINNOVATOR ETFS TR
$248K
NRANRG ENERGY INC
$248K
HRBBLOCK H & R INC
$247K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$245K
VALEVALE S A SPONSORED ADS
$245K
XFLTXAI OCTAGON FLOATING RATE &
$244K
UJULINNOVATOR ETFS TR
$244K
ICFISHARES TR
$244K
FVALFIDELITY COVINGTON TRUST
$243K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$242K
JETSETF SER SOLUTIONS
$242K
GAPGAP INC
$242K
INDEXIQ ACTIVE ETF TR
$241K
ATKRATKORE INC
$241K
HWKNHAWKINS INC
$241K
CNPCENTERPOINT ENERGY INC
$241K
DFEWISDOMTREE TR
$241K
CRBNISHARES TR
$241K
GSBDGOLDMAN SACHS BDC INC
$240K
SCHCSCHWAB STRATEGIC TR
$240K
SNAPSNAP INC
$240K
IEZISHARES TR
$239K
IHEISHARES TR
$239K
HURNHURON CONSULTING GROUP INC
$238K
JRINUVEEN REAL ASSET INCOME & G
$237K
APPSDIGITAL TURBINE INC
$237K
MTZMASTEC INC
$237K
WLYWILEY JOHN & SONS INC
$236K
PRFINVESCO EXCHANGE TRADED FD T
$236K
ABMABM INDS INC
$235K
FNXFIRST TR MID CAP CORE ALPHAD
$234K
BF/BBROWN FORMAN CORP
$234K
VVVVALVOLINE INC
$234K
VENVENTAS INC
$234K
NMFCNEW MTN FIN CORP
$233K
RPMRPM INTL INC
$233K
BENFRANKLIN RESOURCES INC
$233K
DFACDIMENSIONAL ETF TRUST
$233K
BAXBAXTER INTL INC
$232K
BAMBROOKFIELD ASSET MANAGMT LTD
$232K
REGLPROSHARES TR
$231K
DTMDT MIDSTREAM INC
$231K
SKAASKECHERS U S A INC
$231K
PDIPIMCO DYNAMIC INCOME FD
$231K
DELLDELL TECHNOLOGIES INC
$231K
IWXISHARES TR
$229K
IVOVVANGUARD ADMIRAL FDS INC
$228K
NUSCNUSHARES ETF TR
$228K
TIPTTIPTREE INC
$227K
TANINVESCO EXCH TRADED FD TR II
$226K
MUNIPIMCO ETF TR
$226K
ILTBISHARES TR
$225K
FYXFIRST TR SML CP CORE ALPHA F
$225K
GFLGFL ENVIRONMENTAL INC
$225K
SMLRSEMLER SCIENTIFIC INC
$224K
USXFISHARES TR
$224K
PTONPELOTON INTERACTIVE INC
$223K
CHICALAMOS CONV OPPORTUNITIES &
$222K
FCGFIRST TR EXCHANGE-TRADED FD
$220K
VODVODAFONE GROUP PLC NEW
$220K
RZVINVESCO EXCHANGE TRADED FD T
$219K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$218K
HUBBHUBBELL INC
$218K
WF2WINTRUST FINL CORP
$218K
CWBSPDR SER TR
$217K
PECOPHILLIPS EDISON & CO INC
$217K
ETF MANAGERS TR
$216K
HNDLSTRATEGY SHS
$216K
FVRRFIVERR INTL LTD
$216K
PNQIINVESCO EXCHANGE TRADED FD T
$215K
TRUTRANSUNION
$214K
EAELECTRONIC ARTS INC
$214K
XMVMINVESCO EXCHANGE TRADED FD T
$213K
AKXANSYS INC
$213K
VYXNCR CORP
$213K
NOCTINNOVATOR ETFS TR
$212K
CBRECBRE GROUP INC
$212K
QQQINVESCO EXCH TRD SLF IDX FD
$212K
HN9HANESBRANDS INC
$211K
MPWRMONOLITHIC PWR SYS INC
$210K
IAUISHARES TR
$209K
HLTHILTON WORLDWIDE HLDGS INC
$209K
DKNGDRAFTKINGS INC NEW
$209K
FLRFLUOR CORP NEW
$208K
IATISHARES TR
$208K
MUCBLACKROCK MUNIHOLDINGS QUALI
$208K
COPXGLOBAL X FDS
$208K
FBINFORTUNE BRANDS INNOVATIONS I
$207K
XRNPXCOHEN & STEERS REIT & PFD &
$207K
PTHINVESCO EXCHANGE TRADED FD T
$207K
VAWVANGUARD WORLD FDS
$206K
DFIVDIMENSIONAL ETF TRUST
$205K
CFGCITIZENS FINL GROUP INC
$205K
EPAMEPAM SYS INC
$205K
THWTEKLA WORLD HEALTHCARE FD
$204K
CWHCAMPING WORLD HLDGS INC
$204K
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