Advisory Services Network, LLC Q1 2023 Filing

Filed May 17, 2023

Portfolio Value

$3.6T

Holdings

4,018

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,018 positions)

StockValue
MLNVANECK ETF TRUST
$506.0M
ECLECOLAB INC
$505.8M
LDOSLEIDOS HOLDINGS INC
$505.1M
PPAINVESCO EXCHANGE TRADED FD T
$502.5M
LSPDLIGHTSPEED COMMERCE INC
$500.1M
DFAUDIMENSIONAL ETF TRUST
$500.1M
IUSGISHARES TR
$499.2M
GTESGATES INDL CORP PLC
$497.5M
SDIVGLOBAL X FDS
$497.4M
USRTISHARES TR
$495.9M
PPLTABRDN PLATINUM ETF TRUST
$494.7M
WCNWASTE CONNECTIONS INC
$494.2M
BSXBOSTON SCIENTIFIC CORP
$493.5M
SAVACASSAVA SCIENCES INC
$493.4M
NWLNEWELL BRANDS INC
$492.4M
POOLPOOL CORP
$492.1M
BIDUNBAIDU INC
$489.4M
BLOKAMPLIFY ETF TR
$488.9M
CSQCALAMOS STRATEGIC TOTAL RETU
$487.8M
JXIISHARES TR
$484.6M
DJPBARCLAYS BANK PLC
$482.6M
MANHMANHATTAN ASSOCIATES INC
$481.9M
BKIEURBLACK KNIGHT INC
$481.4M
OGNORGANON & CO
$480.4M
VONGVANGUARD SCOTTSDALE FDS
$480.0M
UTGREAVES UTIL INCOME FD
$479.4M
AQLTISHARES TR
$477.1M
UAPRINNOVATOR ETFS TR
$476.2M
CITCINTAS CORP
$475.7M
DASXINVESTMENT MANAGERS SER TR I
$474.5M
PEOEXELON CORP
$474.3M
DWMWISDOMTREE TR
$473.3M
CALFPACER FDS TR
$473.1M
BRKRBRUKER CORP
$472.8M
DBXDROPBOX INC
$472.7M
VSDAVICTORY PORTFOLIOS II
$472.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$471.5M
QQQMINVESCO EXCH TRADED FD TR II
$470.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$469.7M
COMBGRANITESHARES ETF TR
$469.0M
DHRB & G FOODS INC NEW
$466.7M
ABJAABB LTD
$466.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$465.6M
GBILGOLDMAN SACHS ETF TR
$464.9M
WTWWILLIS TOWERS WATSON PLC LTD
$464.1M
PFMINVESCO EXCHANGE TRADED FD T
$463.2M
IWNISHARES TR
$463.2M
WTRGESSENTIAL UTILS INC
$462.6M
EEMSISHARES INC
$459.9M
CLBKCOLUMBIA FINL INC
$457.0M
SPHBINVESCO EXCH TRADED FD TR II
$456.8M
CLVTCLARIVATE PLC
$456.4M
WNCWABASH NATL CORP
$456.3M
AIRRFIRST TR EXCHANGE-TRADED FD
$454.7M
EMGFISHARES INC
$454.6M
NUDMNUSHARES ETF TR
$453.8M
BF/ABROWN FORMAN CORP
$453.7M
PGFINVESCO EXCHANGE TRADED FD T
$453.6M
AMEAMETEK INC
$452.3M
IQLTISHARES TR
$451.9M
NTAPNETAPP INC
$451.2M
CNCCENTENE CORP DEL
$451.2M
FFIVF5 INC
$450.6M
VTRSVIATRIS INC
$449.8M
SYLDCAMBRIA ETF TR
$449.0M
HXLHEXCEL CORP NEW
$448.7M
KKRKKR & CO INC
$446.3M
CZRCAESARS ENTERTAINMENT INC NE
$445.1M
TOLTOLL BROTHERS INC
$444.5M
SMDVPROSHARES TR
$444.1M
URNMSPROTT FDS TR
$443.4M
EXFYEXPENSIFY INC
$442.9M
ILMNILLUMINA INC
$442.3M
JNKSPDR SER TR
$441.8M
FCOMFIDELITY COVINGTON TRUST
$439.8M
RBCAAREPUBLIC BANCORP INC KY
$437.2M
URAGLOBAL X FDS
$436.5M
GALSSGA ACTIVE ETF TR
$436.4M
DFACDIMENSIONAL ETF TRUST
$436.4M
FNDFSCHWAB STRATEGIC TR
$435.1M
VICIVICI PPTYS INC
$435.0M
VISVANGUARD WORLD FDS
$434.7M
TDOCTELADOC HEALTH INC
$434.5M
SRJSPARTANNASH CO
$433.3M
AG8AGILENT TECHNOLOGIES INC
$433.1M
EXPEEXPEDIA GROUP INC
$432.9M
WOPWOODSIDE ENERGY GROUP LTD
$431.7M
EMLCVANECK ETF TRUST
$431.6M
RGLDROYAL GOLD INC
$429.4M
SAPSAP SE
$429.2M
CIIBLACKROCK ENHANCD CAP & INM
$424.1M
SBRSABINE RTY TR
$423.6M
USTBVICTORY PORTFOLIOS II
$422.9M
CMECME GROUP INC
$421.5M
MAAMID-AMER APT CMNTYS INC
$421.3M
VMBSVANGUARD SCOTTSDALE FDS
$420.6M
SUSUNCOR ENERGY INC NEW
$420.5M
ALGMALLEGRO MICROSYSTEMS INC
$419.2M
BTOHANCOCK JOHN FINL OPPTYS FD
$417.6M
OREUROSISKO GOLD ROYALTIES LTD
$417.1M
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