Advisory Services Network, LLC Q1 2023 Filing

Filed May 17, 2023

Portfolio Value

$3.6B

Holdings

4,018

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,018 positions)

StockValue
VXFVANGUARD INDEX FDS
$416K
AEOAMERICAN EAGLE OUTFITTERS IN
$414K
FIXDFIRST TR EXCHNG TRADED FD VI
$414K
IGOVISHARES TR
$412K
FEMBFIRST TR EXCH TRADED FD III
$409K
DRDDRDGOLD LIMITED
$408K
0VVBPARAMOUNT GLOBAL
$408K
FLT1EURFLEETCOR TECHNOLOGIES INC
$406K
EAGGISHARES TR
$405K
CFGCITIZENS FINL GROUP INC
$404K
CHPTCHARGEPOINT HOLDINGS INC
$404K
JSMDJANUS DETROIT STR TR
$404K
SCHZSCHWAB STRATEGIC TR
$404K
MFCMANULIFE FINL CORP
$400K
SKYYFIRST TR EXCHANGE TRADED FD
$400K
AMPLAMPLITUDE INC
$399K
WDAYWORKDAY INC
$397K
SGDMSPROTT ETF TRUST
$395K
MEARISHARES U S ETF TR
$395K
TECK/BTECK RESOURCES LTD
$394K
MKTXMARKETAXESS HLDGS INC
$393K
FISRSSGA ACTIVE TR
$393K
CSVCARRIAGE SVCS INC
$393K
FOXFFOX FACTORY HLDG CORP
$390K
TKRTIMKEN CO
$390K
IBTEISHARES TR
$389K
NINISOURCE INC
$388K
LUVSOUTHWEST AIRLS CO
$386K
NTNXNUTANIX INC
$382K
XRNPXCOHEN & STEERS REIT & PFD &
$382K
AGNCAGNC INVT CORP
$379K
MLIMUELLER INDS INC
$379K
IEXIDEX CORP
$379K
EMXCISHARES INC
$378K
GVAGRANITE CONSTR INC
$378K
TRPTC ENERGY CORP
$378K
RMAXRE MAX HLDGS INC
$378K
INDSPACER FDS TR
$374K
RFVINVESCO EXCHANGE TRADED FD T
$374K
FCFSFIRSTCASH HOLDINGS INC
$373K
ETF MANAGERS TR
$373K
AGZISHARES TR
$373K
LVLNSPDR SER TR
$371K
BLDRBUILDERS FIRSTSOURCE INC
$370K
RSTEM INC
$370K
ABRARBOR REALTY TRUST INC
$369K
VGKVANGUARD INTL EQUITY INDEX F
$367K
JFRNUVEEN FLOATING RATE INCOME
$366K
MKSIMKS INSTRS INC
$365K
IEIISHARES TR
$364K
PJTPJT PARTNERS INC
$363K
XSDSPDR SER TR
$363K
PGXINVESCO EXCH TRADED FD TR II
$363K
GRMNGARMIN LTD
$361K
IAUISHARES TR
$361K
XNIEXVIRTUS EQUITY & CONV INCM FD
$359K
DGRWWISDOMTREE TR
$359K
IBKRINTERACTIVE BROKERS GROUP IN
$358K
JKHYHENRY JACK & ASSOC INC
$358K
SPLKCHFSPLUNK INC
$357K
SUSLISHARES TR
$356K
LPXLOUISIANA PAC CORP
$356K
ROSCLATTICE STRATEGIES TR
$356K
EPAMEPAM SYS INC
$356K
FEXFIRST TR LRGE CP CORE ALPHA
$353K
HEIHEICO CORP NEW
$353K
BITOPROSHARES TR
$352K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$349K
IMCBISHARES TR
$347K
NGGNATIONAL GRID PLC
$346K
MGCVANGUARD WORLD FD
$344K
UMARINNOVATOR ETFS TR
$344K
AKAFETF SER SOLUTIONS
$343K
GGENPACT LIMITED
$342K
VONVVANGUARD SCOTTSDALE FDS
$341K
RYANRYAN SPECIALTY HOLDINGS INC
$341K
GOFGUGGENHEIM STRATEGIC OPPORTU
$341K
MCOMOODYS CORP
$341K
CWSTCASELLA WASTE SYS INC
$340K
GPNGLOBAL PMTS INC
$340K
HBANHUNTINGTON BANCSHARES INC
$338K
K6BKBR INC
$336K
CEIXEURCONSOL ENERGY INC NEW
$336K
DESWISDOMTREE TR
$335K
EPREPR PPTYS
$335K
SCISERVICE CORP INTL
$335K
ACWVISHARES INC
$335K
PDBCINVESCO ACTVELY MNGD ETC FD
$335K
CDCVICTORY PORTFOLIOS II
$334K
XARSPDR SER TR
$334K
ZZILLOW GROUP INC
$332K
HASHASBRO INC
$330K
IXNISHARES TR
$328K
WRKUSDWESTROCK CO
$328K
ILCGISHARES TR
$328K
EWJISHARES INC
$327K
PNWPINNACLE WEST CAP CORP
$327K
PMARINNOVATOR ETFS TR
$327K
TIPTTIPTREE INC
$326K
BAPRINNOVATOR ETFS TR
$326K
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