Advisory Services Network, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.3T
Holdings
4,018
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,018 positions)
| Stock | Value |
|---|---|
IGROISHARES TR | $289.4M |
AMGAFFILIATED MANAGERS GROUP IN | $289.1M |
AGCOAGCO CORP | $288.9M |
IPGINTERPUBLIC GROUP COS INC | $286.5M |
OREUROSISKO GOLD ROYALTIES LTD | $286.3M |
LIESUN LIFE FINANCIAL INC. | $285.6M |
ITGARTNER INC | $283.7M |
INSPINSPIRE MED SYS INC | $283.6M |
SJTSAN JUAN BASIN RTY TR | $283.2M |
BJUNINNOVATOR ETFS TR | $282.6M |
PKGPACKAGING CORP AMER | $282.5M |
BCATBLACKROCK CAP ALLOCATION TR | $282.1M |
CBCVR ENERGY INC | $281.9M |
MKTXMARKETAXESS HLDGS INC | $281.3M |
QQQMINVESCO EXCH TRADED FD TR II | $281.2M |
THWTEKLA WORLD HEALTHCARE FD | $280.9M |
WLYWILEY JOHN & SONS INC | $279.4M |
BIPBROOKFIELD INFRAST PARTNERS | $277.8M |
EAGGISHARES TR | $277.6M |
AVEMAMERICAN CENTY ETF TR | $277.0M |
NRANRG ENERGY INC | $276.4M |
PZAINVESCO EXCH TRADED FD TR II | $274.9M |
PMARINNOVATOR ETFS TR | $273.0M |
DIALCOLUMBIA ETF TR I | $272.9M |
UPSTUPSTART HLDGS INC | $272.9M |
USFDUS FOODS HLDG CORP | $272.7M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $272.2M |
CSVCARRIAGE SVCS INC | $272.1M |
ISTRINVESTAR HLDG CORP | $271.3M |
GMOMCAMBRIA ETF TR | $271.2M |
FSMDFIDELITY COVINGTON TRUST | $270.7M |
FCGFIRST TR EXCHANGE-TRADED FD | $269.7M |
MPWRMONOLITHIC PWR SYS INC | $269.5M |
ABMABM INDS INC | $268.7M |
ROSTROSS STORES INC | $268.4M |
SPLKCHFSPLUNK INC | $268.2M |
TIPZPIMCO ETF TR | $267.9M |
MAAMID-AMER APT CMNTYS INC | $267.7M |
XMMOINVESCO EXCHANGE TRADED FD T | $265.4M |
BAPRINNOVATOR ETFS TR | $265.1M |
VTVANGUARD INTL EQUITY INDEX F | $262.6M |
NGGNATIONAL GRID PLC | $262.3M |
XMESPDR SER TR | $262.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $261.7M |
WELLWELLTOWER INC | $261.1M |
REGLPROSHARES TR | $260.8M |
POSTPOST HLDGS INC | $260.3M |
SPTISPDR SER TR | $260.2M |
PNWPINNACLE WEST CAP CORP | $257.8M |
ICFISHARES TR | $256.2M |
K6BKBR INC | $256.2M |
IHEISHARES TR | $255.9M |
ITBISHARES TR | $255.6M |
DFEVDIMENSIONAL ETF TRUST | $255.4M |
IBUYAMPLIFY ETF TR | $253.3M |
IAUISHARES TR | $253.0M |
EXECHESAPEAKE ENERGY CORP | $252.8M |
FLNGFLEX LNG LTD | $252.7M |
DDD3-D SYS CORP DEL | $252.6M |
IXNISHARES TR | $251.4M |
DFUVDIMENSIONAL ETF TRUST | $250.8M |
BAXBAXTER INTL INC | $250.7M |
THOTHOR INDS INC | $250.6M |
CNPCENTERPOINT ENERGY INC | $250.3M |
BONDPIMCO ETF TR | $250.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $249.6M |
DONWISDOMTREE TR | $249.2M |
AQLTISHARES TR | $248.5M |
PHOINVESCO EXCHANGE TRADED FD T | $248.1M |
HLIHOULIHAN LOKEY INC | $247.6M |
KSSKOHLS CORP | $246.8M |
BMOBANK MONTREAL QUE | $246.6M |
PDIPIMCO DYNAMIC INCOME FD | $246.4M |
FIVAFIDELITY COVINGTON TRUST | $245.5M |
FVALFIDELITY COVINGTON TRUST | $244.5M |
BITBLACKROCK MULTI SECTOR INC T | $244.0M |
DINOHF SINCLAIR CORP | $243.9M |
OTISOTIS WORLDWIDE CORP | $243.5M |
GOODGLADSTONE COMMERCIAL CORP | $243.2M |
VUZIVUZIX CORP | $243.1M |
SPHBINVESCO EXCH TRADED FD TR II | $243.0M |
0VVBPARAMOUNT GLOBAL | $242.7M |
JLLJONES LANG LASALLE INC | $241.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $241.4M |
PGXINVESCO EXCH TRADED FD TR II | $240.5M |
AFWALIGN TECHNOLOGY INC | $240.4M |
VOOVVANGUARD ADMIRAL FDS INC | $240.3M |
MLMMARTIN MARIETTA MATLS INC | $240.3M |
URNMSPROTT FDS TR | $239.3M |
VENVENTAS INC | $238.9M |
GSBDGOLDMAN SACHS BDC INC | $238.7M |
VTCVANGUARD SCOTTSDALE FDS | $238.5M |
NIONIO INC | $238.0M |
NMFCNEW MTN FIN CORP | $237.4M |
EPREPR PPTYS | $237.3M |
DFEWISDOMTREE TR | $236.9M |
IEPICAHN ENTERPRISES LP | $236.5M |
JRINUVEEN REAL ASSET INCOME & G | $236.4M |
FVRRFIVERR INTL LTD | $236.4M |
XEVVXEATON VANCE LTD DURATION INC | $236.3M |