Advisory Services Network, LLC Q1 2022 Filing
Filed May 23, 2022
Portfolio Value
$3.4T
Holdings
1,447
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 27,060 | $2.7B | 0.08% | |
| 302 | ONEQFIDELITY COMWLTH TR | 49,275 | $2.7B | 0.08% | |
| 303 | DEODIAGEO PLC | 13,245 | $2.7B | 0.08% | |
| 304 | SNASNAP ON INC | 13,069 | $2.7B | 0.08% | |
| 305 | ALBALBEMARLE CORP | 12,084 | $2.7B | 0.08% | |
| 306 | TLHISHARES TR | 19,776 | $2.7B | 0.08% | |
| 307 | AFLAFLAC INC | 41,304 | $2.7B | 0.08% | |
| 308 | ROKROCKWELL AUTOMATION INC | 9,459 | $2.6B | 0.08% | |
| 309 | KNSLKINSALE CAP GROUP INC | 11,599 | $2.6B | 0.08% | |
| 310 | LWLGLIGHTWAVE LOGIC INC | 274,134 | $2.6B | 0.08% | |
| 311 | PEJINVESCO EXCHANGE TRADED FD T | 54,001 | $2.6B | 0.08% | |
| 312 | ZTSZOETIS INC | 13,949 | $2.6B | 0.08% | |
| 313 | SYU1SYNOVUS FINL CORP | 53,487 | $2.6B | 0.08% | |
| 314 | LDURPIMCO ETF TR | 26,838 | $2.6B | 0.08% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 15,724 | $2.6B | 0.08% | |
| 316 | GGGGRACO INC | 37,159 | $2.6B | 0.08% | |
| 317 | DOCUDOCUSIGN INC | 24,168 | $2.6B | 0.08% | |
| 318 | ENBENBRIDGE INC | 56,129 | $2.6B | 0.08% | |
| 319 | PNCPNC FINL SVCS GROUP INC | 13,993 | $2.6B | 0.08% | |
| 320 | QYLDGLOBAL X FDS | 122,626 | $2.6B | 0.08% | |
| 321 | RYROYAL BK CDA | 23,315 | $2.6B | 0.08% | |
| 322 | EXPDEXPEDITORS INTL WASH INC | 24,822 | $2.6B | 0.08% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 16,415 | $2.6B | 0.08% | |
| 324 | VDEVANGUARD WORLD FDS | 23,816 | $2.5B | 0.08% | |
| 325 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,383 | $2.5B | 0.07% | |
| 326 | ATVIEURACTIVISION BLIZZARD INC | 31,589 | $2.5B | 0.07% | |
| 327 | SLYVSPDR SER TR | 30,359 | $2.5B | 0.07% | |
| 328 | PGRPROGRESSIVE CORP | 22,172 | $2.5B | 0.07% | |
| 329 | HOLXHOLOGIC INC | 32,819 | $2.5B | 0.07% | |
| 330 | DBOINVESCO DB MULTI-SECTOR COMM | 145,158 | $2.5B | 0.07% | |
| 331 | COINCOINBASE GLOBAL INC | 13,220 | $2.5B | 0.07% | |
| 332 | DBEINVESCO DB MULTI-SECTOR COMM | 108,072 | $2.5B | 0.07% | |
| 333 | KRKROGER CO | 43,437 | $2.5B | 0.07% | |
| 334 | HN9HANESBRANDS INC | 167,178 | $2.5B | 0.07% | |
| 335 | EAGGISHARES TR | 48,187 | $2.5B | 0.07% | |
| 336 | NEMNEWMONT CORP | 31,192 | $2.5B | 0.07% | |
| 337 | SCZISHARES TR | 37,357 | $2.5B | 0.07% | |
| 338 | MOSMOSAIC CO NEW | 37,205 | $2.5B | 0.07% | |
| 339 | IXUSISHARES TR | 37,105 | $2.5B | 0.07% | |
| 340 | BROBROWN & BROWN INC | 33,962 | $2.5B | 0.07% | |
| 341 | ACWXISHARES TR | 46,818 | $2.4B | 0.07% | |
| 342 | FLGTFULGENT GENETICS INC | 39,077 | $2.4B | 0.07% | |
| 343 | TXRHTEXAS ROADHOUSE INC | 29,036 | $2.4B | 0.07% | |
| 344 | PSIINVESCO EXCHANGE TRADED FD T | 18,739 | $2.4B | 0.07% | |
| 345 | IGIBISHARES TR | 43,711 | $2.4B | 0.07% | |
| 346 | NUSCNUSHARES ETF TR | 59,922 | $2.4B | 0.07% | |
| 347 | UNMUNUM GROUP | 75,720 | $2.4B | 0.07% | |
| 348 | URAGLOBAL X FDS | 91,172 | $2.4B | 0.07% | |
| 349 | MRVLMARVELL TECHNOLOGY INC | 33,135 | $2.4B | 0.07% | |
| 350 | ELVANTHEM INC | 4,810 | $2.4B | 0.07% | |
| 351 | FQIDIGITAL RLTY TR INC | 16,659 | $2.4B | 0.07% | |
| 352 | FDNFIRST TR EXCHANGE-TRADED FD | 12,564 | $2.4B | 0.07% | |
| 353 | A4SAMERIPRISE FINL INC | 7,835 | $2.4B | 0.07% | |
| 354 | IAU*ISHARES GOLD TR | 63,331 | $2.3B | 0.07% | |
| 355 | NULVNUSHARES ETF TR | 61,111 | $2.3B | 0.07% | |
| 356 | STZCONSTELLATION BRANDS INC | 10,090 | $2.3B | 0.07% | |
| 357 | SCHGSCHWAB STRATEGIC TR | 31,008 | $2.3B | 0.07% | |
| 358 | ADMARCHER DANIELS MIDLAND CO | 25,642 | $2.3B | 0.07% | |
| 359 | KMBKIMBERLY-CLARK CORP | 18,757 | $2.3B | 0.07% | |
| 360 | TROWPRICE T ROWE GROUP INC | 15,234 | $2.3B | 0.07% | |
| 361 | NXPINXP SEMICONDUCTORS N V | 12,338 | $2.3B | 0.07% | |
| 362 | USBUS BANCORP DEL | 42,973 | $2.3B | 0.07% | |
| 363 | TSCOTRACTOR SUPPLY CO | 9,785 | $2.3B | 0.07% | |
| 364 | PXDEURPIONEER NAT RES CO | 9,051 | $2.3B | 0.07% | |
| 365 | STLDSTEEL DYNAMICS INC | 27,083 | $2.3B | 0.07% | |
| 366 | APDAIR PRODS & CHEMS INC | 8,877 | $2.2B | 0.07% | |
| 367 | PIIPOLARIS INC | 21,059 | $2.2B | 0.07% | |
| 368 | DVNDEVON ENERGY CORP NEW | 37,439 | $2.2B | 0.07% | |
| 369 | UTESETFIS SER TR I | 45,060 | $2.2B | 0.07% | |
| 370 | USOUNITED STS OIL FD LP | 29,771 | $2.2B | 0.06% | |
| 371 | QUALISHARES TR | 16,370 | $2.2B | 0.06% | |
| 372 | TRVTRAVELERS COMPANIES INC | 12,036 | $2.2B | 0.06% | |
| 373 | GSGISHARES S&P GSCI COMMODITY- | 97,098 | $2.2B | 0.06% | |
| 374 | VAWVANGUARD WORLD FDS | 11,321 | $2.2B | 0.06% | |
| 375 | KELKELLOGG CO | 34,022 | $2.2B | 0.06% | |
| 376 | UPSTUPSTART HLDGS INC | 20,098 | $2.2B | 0.06% | |
| 377 | DWDMORGAN STANLEY | 25,074 | $2.2B | 0.06% | |
| 378 | TSNTYSON FOODS INC | 24,383 | $2.2B | 0.06% | |
| 379 | CAGCONAGRA BRANDS INC | 64,253 | $2.2B | 0.06% | |
| 380 | TRVCCITIGROUP INC | 40,344 | $2.2B | 0.06% | |
| 381 | IGMISHARES TR | 5,539 | $2.2B | 0.06% | |
| 382 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,894 | $2.2B | 0.06% | |
| 383 | WMBWILLIAMS COS INC | 63,954 | $2.1B | 0.06% | |
| 384 | ORLYOREILLY AUTOMOTIVE INC | 3,098 | $2.1B | 0.06% | |
| 385 | REZISHARES TR | 22,008 | $2.1B | 0.06% | |
| 386 | NADNUVEEN QUALITY MUNCP INCOME | 157,601 | $2.1B | 0.06% | |
| 387 | AWMSKYWORKS SOLUTIONS INC | 15,798 | $2.1B | 0.06% | |
| 388 | IDV*ISHARES TR | 66,175 | $2.1B | 0.06% | |
| 389 | SPIBSPDR SER TR | 61,500 | $2.1B | 0.06% | |
| 390 | IIPRINNOVATIVE INDL PPTYS INC | 10,194 | $2.1B | 0.06% | |
| 391 | MBBISHARES TR | 20,520 | $2.1B | 0.06% | |
| 392 | NTRSNORTHERN TR CORP | 17,805 | $2.1B | 0.06% | |
| 393 | SPGSIMON PPTY GROUP INC NEW | 15,675 | $2.1B | 0.06% | |
| 394 | ABNBAIRBNB INC | 11,977 | $2.1B | 0.06% | |
| 395 | GVIISHARES TR | 18,884 | $2.0B | 0.06% | |
| 396 | CMCANADIAN IMP BK COMM | 16,663 | $2.0B | 0.06% | |
| 397 | GMGENERAL MTRS CO | 46,322 | $2.0B | 0.06% | |
| 398 | PPGPPG INDS INC | 15,380 | $2.0B | 0.06% | |
| 399 | FDSFACTSET RESH SYS INC | 4,636 | $2.0B | 0.06% | |
| 400 | GLPIGAMING & LEISURE PPTYS INC | 42,848 | $2.0B | 0.06% |