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
KWRQUAKER HOUGHTON
$270K
TPVGTRIPLEPOINT VENTURE GROWTH B
$269K
PTYPIMCO CORPORATE & INCOME OPP
$267K
OREUROSISKO GOLD ROYALTIES LTD
$267K
NFGNATIONAL FUEL GAS CO
$267K
IYTISHARES TR
$265K
PRNINVESCO EXCHANGE TRADED FD T
$264K
HLIHOULIHAN LOKEY INC
$263K
BMOBANK MONTREAL QUE
$263K
BJUNINNOVATOR ETFS TR
$263K
NCNONCINO INC
$263K
GNTXGENTEX CORP
$262K
SJMSMUCKER J M CO
$262K
NVCRNOVOCURE LTD
$262K
NTAPNETAPP INC
$261K
CNPCENTERPOINT ENERGY INC
$261K
WATWATERS CORP
$261K
COOKTRAEGER INC
$260K
GOGROCERY OUTLET HLDG CORP
$259K
ARKTARK ETF TR
$258K
PFLTPENNANTPARK FLOATING RATE CA
$258K
AMGAFFILIATED MANAGERS GROUP IN
$257K
AREALEXANDRIA REAL ESTATE EQ IN
$256K
ICLNISHARES TR
$255K
WITWIPRO LTD
$255K
RHIROBERT HALF INTL INC
$255K
PMARINNOVATOR ETFS TR
$255K
AKAFETF SER SOLUTIONS
$255K
THOTHOR INDS INC
$254K
OMGBPOUTSET MED INC
$254K
SPTSSPDR SER TR
$254K
IAGGISHARES TR
$253K
SOCIAL CAPITAL HEDOSOPHA HLD
$252K
FYTFIRST TR EXCHANGE-TRADED ALP
$251K
UUNITY SOFTWARE INC
$251K
CERNCHFCERNER CORP
$250K
IAUISHARES TR
$249K
TUR*ISHARES INC
$248K
HPHELMERICH & PAYNE INC
$248K
ANDEANDERSONS INC
$248K
SPHDINVESCO EXCH TRADED FD TR II
$247K
BAPRINNOVATOR ETFS TR
$247K
SIMSSPDR SER TR
$246K
GSHDGOOSEHEAD INS INC
$246K
SYNASYNAPTICS INC
$246K
IDRVISHARES TR
$245K
IAUISHARES TR
$245K
ACMAECOM
$245K
DSLDOUBLELINE INCOME SOLUTIONS
$244K
DBXDROPBOX INC
$244K
VIRTVIRTU FINL INC
$244K
YYY*AMPLIFY ETF TR
$244K
CHICALAMOS CONV OPPORTUNITIES &
$243K
MCHPMICROCHIP TECHNOLOGY INC.
$243K
QRVOQORVO INC
$242K
XIFRNEXTERA ENERGY PARTNERS LP
$241K
RIOTRIOT BLOCKCHAIN INC
$241K
NVMINOVA LTD
$241K
ISTRINVESTAR HLDG CORP
$241K
IDUISHARES TR
$241K
WSMWILLIAMS SONOMA INC
$241K
TIPTTIPTREE INC
$238K
ETF MANAGERS TR
$237K
PFNPIMCO INCOME STRATEGY FD II
$237K
BATTAMPLIFY ETF TR
$237K
SRCLSTERICYCLE INC
$236K
PLANUSDANAPLAN INC
$236K
VTRSVIATRIS INC
$236K
RWRSPDR SER TR
$236K
SNPSSYNOPSYS INC
$234K
JFRNUVEEN FLOATING RATE INCOME
$233K
SSRMSSR MNG INC
$233K
MIDDMIDDLEBY CORP
$233K
PHPARKER-HANNIFIN CORP
$232K
ETRNUSDEQUITRANS MIDSTREAM CORP
$230K
EXPEEXPEDIA GROUP INC
$230K
IYFISHARES TR
$230K
VMOINVESCO MUN OPPORTUNITY TR
$229K
ABJAABB LTD
$229K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$229K
NETLETF SER SOLUTIONS
$229K
HHYATT HOTELS CORP
$229K
FLSFLOWSERVE CORP
$228K
IWXISHARES TR
$226K
OFLXOMEGA FLEX INC
$226K
VIOVVANGUARD ADMIRAL FDS INC
$225K
TREXTREX CO INC
$225K
RFREGIONS FINANCIAL CORP NEW
$224K
AVESAMERICAN CENTY ETF TR
$223K
ABEVAMBEV SA
$223K
PNOVINNOVATOR ETFS TR
$223K
BTZBLACKROCK CR ALLOCATION INCO
$222K
BCATBLACKROCK CAP ALLOCATION TR
$222K
SAVACASSAVA SCIENCES INC
$222K
TQQQPROSHARES TR
$221K
ARIAPOLLO COML REAL EST FIN INC
$221K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$220K
NIJNELNET INC
$220K
DECKDECKERS OUTDOOR CORP
$219K
JBHTHUNT J B TRANS SVCS INC
$219K
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