Advisory Services Network, LLC Q1 2022 Filing

Filed May 23, 2022

Portfolio Value

$3.4B

Holdings

1,447

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,447 positions)

StockValue
USTBVICTORY PORTFOLIOS II
$329K
LWLAMB WESTON HLDGS INC
$328K
PLLPIEDMONT LITHIUM INC
$328K
THWTEKLA WORLD HEALTHCARE FD
$327K
FNDXSCHWAB STRATEGIC TR
$327K
OPTUALTICE USA INC
$327K
FXLFIRST TR EXCHANGE TRADED FD
$327K
METVLISTED FD TR
$326K
GHCGRAHAM HLDGS CO
$326K
PDIPIMCO DYNAMIC INCOME FD
$325K
PKGPACKAGING CORP AMER
$325K
SPHQINVESCO EXCHANGE TRADED FD T
$322K
VTVANGUARD INTL EQUITY INDEX F
$322K
BSCOINVESCO EXCH TRD SLF IDX FD
$322K
PJTPJT PARTNERS INC
$322K
PAASPAN AMERN SILVER CORP
$320K
DDTOINNOVATOR ETFS TR
$320K
MGKVANGUARD WORLD FD
$320K
ATRAPTARGROUP INC
$319K
SPSCSPS COMM INC
$319K
BKRBAKER HUGHES COMPANY
$319K
BLDRBUILDERS FIRSTSOURCE INC
$318K
BXMTBLACKSTONE MTG TR INC
$318K
VENVENTAS INC
$317K
SPGPINVESCO EXCHANGE TRADED FD T
$316K
JRINUVEEN REAL ASSET INCOME & G
$316K
TTEKTETRA TECH INC NEW
$316K
AOKISHARES TR
$316K
MAAMID-AMER APT CMNTYS INC
$314K
VFMFVANGUARD WELLINGTON FD
$313K
RYLDGLOBAL X FDS
$313K
XMESPDR SER TR
$311K
RIVNRIVIAN AUTOMOTIVE INC
$311K
FSMDFIDELITY COVINGTON TRUST
$310K
KBWDINVESCO EXCH TRADED FD TR II
$310K
XFLTXAI OCTAGON FLOATING RATE &
$309K
SKINTHE BEAUTY HEALTH COMPANY
$308K
PCTYPAYLOCITY HLDG CORP
$308K
FNIUSDFIRST TR EXCHANGE TRADED FD
$308K
VOOVVANGUARD ADMIRAL FDS INC
$307K
IPGINTERPUBLIC GROUP COS INC
$307K
DUCK CREEK TECHNOLOGIES INC
$306K
IQLTISHARES TR
$306K
DNOWNOW INC
$305K
HEFAISHARES TR
$305K
CHEFCHEFS WHSE INC
$304K
ARKXARK ETF TR
$304K
SEDGSOLAREDGE TECHNOLOGIES INC
$303K
ECCEAGLE POINT CREDIT COMPANY I
$302K
SMPSTANDARD MTR PRODS INC
$302K
HIGHARTFORD FINL SVCS GROUP INC
$302K
CAPEUSDBARCLAYS BANK PLC
$301K
FTXLFIRST TR EXCHANGE-TRADED FD
$301K
OUSAGBPOSI ETF TR
$300K
UTMUTAH MED PRODS INC
$298K
MYIBLACKROCK MUNIYIELD QUALITY
$298K
CWBSPDR SER TR
$298K
AMEAMETEK INC
$298K
FLTBFIDELITY MERRIMACK STR TR
$298K
CUBECUBESMART
$297K
BUWABIO RAD LABS INC
$296K
NMFCNEW MTN FIN CORP
$296K
ABMABM INDS INC
$296K
STAGSTAG INDL INC
$294K
MNSTMONSTER BEVERAGE CORP NEW
$294K
TDIVFIRST TR EXCHANGE-TRADED FD
$294K
ORIOLD REP INTL CORP
$294K
STWDSTARWOOD PPTY TR INC
$293K
USXFISHARES TR
$293K
CROXCROCS INC
$292K
DFEWISDOMTREE TR
$291K
NRANRG ENERGY INC
$291K
ITA*ISHARES TR
$290K
WABFWESTERN ASSET MUN PARTNERS F
$290K
IHEISHARES TR
$289K
RCLROYAL CARIBBEAN GROUP
$289K
NZFNUVEEN MUNICIPAL CREDIT INC
$288K
LPLALPL FINL HLDGS INC
$287K
SPLPSTEEL PARTNERS HLDGS L P
$287K
PNWPINNACLE WEST CAP CORP
$287K
SCHCSCHWAB STRATEGIC TR
$285K
MGCVANGUARD WORLD FD
$285K
VHIVALHI INC NEW
$285K
WYNNWYNN RESORTS LTD
$284K
SCISERVICE CORP INTL
$283K
PECOPHILLIPS EDISON & CO INC
$281K
MLIMUELLER INDS INC
$279K
SQMSOCIEDAD QUIMICA Y MINERA DE
$279K
FNKFIRST TR EXCHANGE-TRADED ALP
$278K
CBRECBRE GROUP INC
$277K
KBWYINVESCO EXCH TRADED FD TR II
$277K
FLT1EURFLEETCOR TECHNOLOGIES INC
$276K
TTTRANE TECHNOLOGIES PLC
$276K
AMANTERO MIDSTREAM CORP
$276K
NVTA1EURINVITAE CORP
$275K
JDJD.COM INC
$275K
ITGARTNER INC
$273K
PJANINNOVATOR ETFS TR
$272K
SGENUSDSEAGEN INC
$272K
DKSDICKS SPORTING GOODS INC
$271K
PreviousPage 12 of 15Next