Advisory Services Network, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.7T

Holdings

1,472

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,472 positions)

StockValue
VALEVALE S A
$409K
IWNISHARES TR
$408K
K6BKBR INC
$405K
PNRPENTAIR PLC
$404K
BF/ABROWN FORMAN CORP
$404K
DECKDECKERS OUTDOOR CORP
$404K
CAHCARDINAL HEALTH INC
$403K
UTGREAVES UTIL INCOME FD
$403K
AGNCAGNC INVT CORP
$403K
MMUWESTERN ASSET MANAGED MUNS F
$402K
PEYINVESCO EXCHANGE TRADED FD T
$402K
CIIBLACKROCK ENHANCD CAP & INM
$400K
PG4PRINCIPAL FINANCIAL GROUP IN
$400K
AFWALIGN TECHNOLOGY INC
$400K
FEMBFIRST TR EXCH TRADED FD III
$400K
JKHYHENRY JACK & ASSOC INC
$397K
WDAYWORKDAY INC
$396K
VONVVANGUARD SCOTTSDALE FDS
$395K
DBXDROPBOX INC
$395K
AVDEAMERICAN CENTY ETF TR
$394K
GPNGLOBAL PMTS INC
$393K
LECOLINCOLN ELEC HLDGS INC
$392K
CEGCONSTELLATION ENERGY CORP
$392K
RFVINVESCO EXCHANGE TRADED FD T
$390K
BXMTBLACKSTONE MTG TR INC
$390K
SCHFSCHWAB STRATEGIC TR
$390K
GTESGATES INDL CORP PLC
$389K
VISVANGUARD WORLD FDS
$387K
SEDGSOLAREDGE TECHNOLOGIES INC
$387K
MFCMANULIFE FINL CORP
$387K
INDSPACER FDS TR
$383K
IAUISHARES TR
$383K
AQLTISHARES TR
$382K
EAPRINNOVATOR ETFS TR
$381K
SBRSABINE RTY TR
$380K
BTOHANCOCK JOHN FINL OPPTYS FD
$379K
SBCSABRA HEALTH CARE REIT INC
$379K
TTEKTETRA TECH INC NEW
$378K
TRPTC ENERGY CORP
$378K
CZRCAESARS ENTERTAINMENT INC NE
$378K
SPMDSPDR SER TR
$376K
AOAISHARES TR
$376K
BALLBALL CORP
$375K
MEARISHARES U S ETF TR
$374K
RGLDROYAL GOLD INC
$374K
CUBECUBESMART
$373K
EWCISHARES INC
$373K
MLMMARTIN MARIETTA MATLS INC
$373K
JPEMJ P MORGAN EXCHANGE TRADED F
$373K
BOIL1EURPROSHARES TR II
$372K
WRKUSDWESTROCK CO
$369K
OREUROSISKO GOLD ROYALTIES LTD
$369K
UDNINVESCO DB US DLR INDEX TR
$367K
VLYVALLEY NATL BANCORP
$366K
AKAFETF SER SOLUTIONS
$365K
SYLDCAMBRIA ETF TR
$365K
PINSPINTEREST INC
$361K
EELVINVESCO EXCH TRADED FD TR II
$361K
LDOSLEIDOS HOLDINGS INC
$361K
FFEBFIRST TR EXCHNG TRADED FD VI
$361K
LVSLAS VEGAS SANDS CORP
$359K
MKSIMKS INSTRS INC
$359K
VRTVERTIV HOLDINGS CO
$358K
KMLMKRANESHARES TR
$358K
TECK/BTECK RESOURCES LTD
$358K
MGCVANGUARD WORLD FD
$357K
FEXFIRST TR LRGE CP CORE ALPHA
$356K
DRDDRDGOLD LIMITED
$356K
PJTPJT PARTNERS INC
$355K
PGXINVESCO EXCH TRADED FD TR II
$355K
HBANHUNTINGTON BANCSHARES INC
$354K
IQLTISHARES TR
$354K
CLBKCOLUMBIA FINL INC
$353K
AGZISHARES TR
$352K
DFAUDIMENSIONAL ETF TRUST
$351K
GVAGRANITE CONSTR INC
$350K
BKLNINVESCO EXCH TRADED FD TR II
$349K
DIODDIODES INC
$348K
ORIOLD REP INTL CORP
$347K
KLR1USDKALEYRA INC COM
$346K
GOFGUGGENHEIM STRATEGIC OPPORTU
$346K
CSVCARRIAGE SVCS INC
$345K
XSDSPDR SER TR
$345K
IGROISHARES TR
$345K
APY1EURCHAMPIONX CORPORATION
$345K
XNIEXVIRTUS EQUITY & CONV INCM FD
$343K
BAPRINNOVATOR ETFS TR
$343K
BRKRBRUKER CORP
$343K
IMCBISHARES TR
$342K
WTWWILLIS TOWERS WATSON PLC LTD
$341K
EVCENTRAVISION COMMUNICATIONS C
$340K
SPLKCHFSPLUNK INC
$340K
IPGINTERPUBLIC GROUP COS INC
$340K
BYDBOYD GAMING CORP
$339K
PHOINVESCO EXCHANGE TRADED FD T
$338K
BSCOINVESCO EXCH TRD SLF IDX FD
$336K
FEFIRSTENERGY CORP
$334K
ACWIISHARES TR
$334K
HUBBHUBBELL INC
$333K
SFMSPROUTS FMRS MKT INC
$331K
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