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 |
|---|---|
INDAISHARES TR | $235.8M |
GVAGRANITE CONSTR INC | $235.0M |
BF/BBROWN FORMAN CORP | $234.7M |
NFGNATIONAL FUEL GAS CO | $233.2M |
ILTBISHARES TR | $232.3M |
XFLTXAI OCTAGON FLOATING RATE & | $232.3M |
FNXFIRST TR MID CAP CORE ALPHAD | $231.5M |
—INVESTMENT MANAGERS SER TR I | $228.7M |
RGENREPLIGEN CORP | $228.2M |
LNTHLANTHEUS HLDGS INC | $227.5M |
DDIVFIRST TR EXCHANGE-TRADED FD | $227.4M |
HHYATT HOTELS CORP | $226.7M |
XOPSPDR SER TR | $226.4M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $226.1M |
JPUSJ P MORGAN EXCHANGE TRADED F | $226.1M |
VMBSVANGUARD SCOTTSDALE FDS | $224.0M |
PFLTPENNANTPARK FLOATING RATE CA | $223.9M |
HWCHANCOCK WHITNEY CORPORATION | $223.9M |
DFAEDIMENSIONAL ETF TRUST | $223.8M |
VONGVANGUARD SCOTTSDALE FDS | $222.6M |
REMXVANECK ETF TRUST | $222.0M |
RRYDER SYS INC | $221.5M |
RYLDGLOBAL X FDS | $221.3M |
CCKCROWN HLDGS INC | $221.2M |
RDIVINVESCO EXCH TRADED FD TR II | $221.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $221.1M |
IWXISHARES TR | $220.5M |
PNOVINNOVATOR ETFS TR | $220.4M |
PRFINVESCO EXCHANGE TRADED FD T | $219.8M |
GLGLOBE LIFE INC | $219.7M |
DBOINVESCO DB MULTI-SECTOR COMM | $219.5M |
MUNIPIMCO ETF TR | $219.3M |
NVCRNOVOCURE LTD | $219.1M |
AAONAAON INC | $218.1M |
SRVRPACER FDS TR | $216.8M |
EENI S P A | $216.4M |
SMMDISHARES TR | $215.7M |
SPLPSTEEL PARTNERS HLDGS L P | $214.0M |
PJUNINNOVATOR ETFS TR | $213.8M |
IBMPISHARES TR | $213.1M |
IRINGERSOLL RAND INC | $212.6M |
AFRMAFFIRM HLDGS INC | $212.4M |
MOHMOLINA HEALTHCARE INC | $209.0M |
IMKTAINGLES MKTS INC | $208.7M |
PAASPAN AMERN SILVER CORP | $208.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $207.7M |
PLUNPLUG POWER INC | $207.6M |
EPAMEPAM SYS INC | $206.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $206.5M |
CHICALAMOS CONV OPPORTUNITIES & | $206.4M |
PRNTARK ETF TR | $206.2M |
FNBF N B CORP | $205.9M |
YYY*AMPLIFY ETF TR | $205.8M |
SDOGALPS ETF TR | $205.2M |
FXGFIRST TR EXCHANGE TRADED FD | $205.1M |
RFREGIONS FINANCIAL CORP NEW | $204.6M |
HURNHURON CONSULTING GROUP INC | $203.4M |
EMLPFIRST TR EXCHANGE-TRADED FD | $203.2M |
CCBGCAPITAL CITY BK GROUP INC | $202.3M |
ROLROLLINS INC | $202.0M |
TXTERNIUM SA | $200.9M |
VTRSVIATRIS INC | $200.7M |
VAMOCAMBRIA ETF TR | $200.6M |
ROAMLATTICE STRATEGIES TR | $200.2M |
ARKQARK ETF TR | $200.0M |
LQDIISHARES U S ETF TR | $199.7M |
VYXNCR CORP NEW | $199.5M |
PALLABRDN PALLADIUM ETF TRUST | $199.1M |
UJULINNOVATOR ETFS TR | $198.7M |
PNRPENTAIR PLC | $198.6M |
CCLCARNIVAL CORP | $198.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $197.7M |
FTRIFIRST TR EXCHANGE TRADED FD | $197.1M |
KBWYINVESCO EXCH TRADED FD TR II | $197.0M |
OPTUALTICE USA INC | $196.8M |
WWEUSDWORLD WRESTLING ENTMT INC | $196.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $196.5M |
BLDGCAMBRIA ETF TR | $196.5M |
EMNTPIMCO ETF TR | $196.0M |
SGENUSDSEAGEN INC | $195.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $194.7M |
EAELECTRONIC ARTS INC | $194.4M |
EELVINVESCO EXCH TRADED FD TR II | $194.0M |
PTYPIMCO CORPORATE & INCOME OPP | $193.9M |
HWKNHAWKINS INC | $193.8M |
VAWVANGUARD WORLD FDS | $193.5M |
FDO.FMACYS INC | $193.3M |
PBFPBF ENERGY INC | $192.7M |
PFNPIMCO INCOME STRATEGY FD II | $192.4M |
NETLETF SER SOLUTIONS | $192.4M |
LVLNSPDR SER TR | $191.3M |
MAXREURMAXAR TECHNOLOGIES INC | $190.7M |
BYMBLACKROCK MUN INCOME QUALITY | $190.6M |
HELEHELEN OF TROY LTD | $190.4M |
ANAUTONATION INC | $190.0M |
BKLNINVESCO EXCH TRADED FD TR II | $188.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $188.7M |
FPIFARMLAND PARTNERS INC | $187.9M |
CIENCIENA CORP | $187.3M |
ATOATMOS ENERGY CORP | $187.2M |