Advisory Services Network, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.1B
Holdings
3,891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,891 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $292K |
DEAEASTERLY GOVT PPTYS INC | $292K |
GENGEN DIGITAL INC | $291K |
TWOTWO HBRS INVT CORP | $291K |
SRCLSTERICYCLE INC | $290K |
CCLCARNIVAL CORP | $290K |
BITOPROSHARES TR | $289K |
OPPJWISDOMTREE TR | $289K |
VYMIVANGUARD WHITEHALL FDS | $289K |
EPAMEPAM SYS INC | $289K |
BITBLACKROCK MULTI SECTOR INC T | $289K |
PJUNINNOVATOR ETFS TR | $287K |
TDIVFIRST TR EXCHANGE-TRADED FD | $287K |
GKDGRAND CANYON ED INC | $286K |
WMSADVANCED DRAIN SYS INC DEL | $286K |
AOSSMITH A O CORP | $284K |
RNGRINGCENTRAL INC | $284K |
IBKRINTERACTIVE BROKERS GROUP IN | $284K |
XMESPDR SER TR | $283K |
PFNPIMCO INCOME STRATEGY FD II | $282K |
ENQENTEGRIS INC | $282K |
PMARINNOVATOR ETFS TR | $281K |
IPGINTERPUBLIC GROUP COS INC | $278K |
CUBECUBESMART | $278K |
NUSCNUSHARES ETF TR | $278K |
AMGAFFILIATED MANAGERS GROUP IN | $277K |
CNXCNX RES CORP | $276K |
CHWYCHEWY INC | $275K |
VOOVVANGUARD ADMIRAL FDS INC | $274K |
BXPBOSTON PROPERTIES INC | $274K |
DFACDIMENSIONAL ETF TRUST | $273K |
POSTPOST HLDGS INC | $272K |
GFLGFL ENVIRONMENTAL INC | $271K |
SCHCSCHWAB STRATEGIC TR | $271K |
OTISOTIS WORLDWIDE CORP | $271K |
AQLTISHARES TR | $268K |
XIFRNEXTERA ENERGY PARTNERS LP | $267K |
RYANRYAN SPECIALTY HOLDINGS INC | $266K |
BSMBLACK STONE MINERALS L P | $265K |
FCNCAFIRST CTZNS BANCSHARES INC N | $265K |
DIHPDIMENSIONAL ETF TRUST | $265K |
FVALFIDELITY COVINGTON TRUST | $264K |
FXLFIRST TR EXCHANGE TRADED FD | $264K |
DLSWISDOMTREE TR | $264K |
INOVINNOVATOR ETFS TR | $263K |
XLRESELECT SECTOR SPDR TR | $263K |
TXTTEXTRON INC | $263K |
VTVANGUARD INTL EQUITY INDEX F | $263K |
RZVINVESCO EXCHANGE TRADED FD T | $262K |
CFGCITIZENS FINL GROUP INC | $259K |
TFISPDR SER TR | $259K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $259K |
PDBCINVESCO ACTVELY MNGD ETC FD | $257K |
MTCHMATCH GROUP INC NEW | $256K |
BAMBROOKFIELD ASSET MANAGMT LTD | $256K |
EVRGEVERGY INC | $256K |
AVMAAMERICAN CENTY ETF TR | $256K |
GTOINVESCO ACTIVELY MANAGED ETF | $254K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $254K |
BBUSJ P MORGAN EXCHANGE TRADED F | $253K |
BRBRBELLRING BRANDS INC | $253K |
JRINUVEEN REAL ASSET INCOME & G | $252K |
PEOEXELON CORP | $251K |
JQUAJ P MORGAN EXCHANGE TRADED F | $250K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $249K |
PRFINVESCO EXCHANGE TRADED FD T | $249K |
EMGFISHARES INC | $249K |
DFEWISDOMTREE TR | $249K |
IHEISHARES TR | $249K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $249K |
CTRACOTERRA ENERGY INC | $248K |
FEFIRSTENERGY CORP | $248K |
ZIONZIONS BANCORPORATION N A | $247K |
USXFISHARES TR | $247K |
CRBNISHARES TR | $247K |
PG4PRINCIPAL FINANCIAL GROUP IN | $246K |
RWLINVESCO EXCH TRADED FD TR II | $246K |
CIENCIENA CORP | $246K |
TXTERNIUM SA | $245K |
TRPTC ENERGY CORP | $245K |
PECOPHILLIPS EDISON & CO INC | $244K |
AGCOAGCO CORP | $244K |
FLNGFLEX LNG LTD | $244K |
PTFINVESCO EXCHANGE TRADED FD T | $243K |
—INDEXIQ ACTIVE ETF TR | $242K |
IDUISHARES TR | $242K |
IVOVVANGUARD ADMIRAL FDS INC | $242K |
SPHBINVESCO EXCH TRADED FD TR II | $242K |
OVERBEYOND INC | $241K |
LDOSLEIDOS HOLDINGS INC | $240K |
SPYVSPDR SER TR | $238K |
PNRPENTAIR PLC | $238K |
PNQIINVESCO EXCHANGE TRADED FD T | $236K |
HWKNHAWKINS INC | $235K |
TERTERADYNE INC | $235K |
FFIVF5 INC | $235K |
HERDPACER FDS TR | $235K |
BXSLBLACKSTONE SECD LENDING FD | $235K |
BOIL1EURPROSHARES TR II | $234K |
AAONAAON INC | $234K |