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
PUBMPUBMATIC INC
$72K
WIPSPDR SER TR
$72K
BBNBLACKROCK TAX MUNICPAL BD TR
$72K
AVSUAMERICAN CENTY ETF TR
$72K
NEANUVEEN SR INCOME FD
$72K
GEGENERAL ELECTRIC CO
$72K
COFCAPITAL ONE FINL CORP
$71K
SPBOSPDR SER TR
$71K
IVZINVESCO LTD
$71K
SWKSTANLEY BLACK & DECKER INC
$70K
CAGCONAGRA BRANDS INC
$70K
APPNAPPIAN CORP
$70K
CRLCHARLES RIV LABS INTL INC
$70K
SGOVISHARES TR
$70K
EBNDSPDR SER TR
$70K
NEONEOGENOMICS INC
$70K
EFTEATON VANCE FLTING RATE INC
$70K
FOXAFOX CORP
$70K
BKCCUSDBLACKROCK CAP INVT CORP
$69K
PYZINVESCO EXCHANGE TRADED FD T
$69K
REZISHARES TR
$69K
BRTBRT APARTMENTS CORP
$69K
UMHUMH PPTYS INC
$69K
SAMBOSTON BEER INC
$69K
SQQQPROSHARES TR
$69K
LYFTLYFT INC
$69K
MTDRMATADOR RES CO
$69K
PGZPRINCIPAL REAL ESTATE INCOME
$68K
DOXAMDOCS LTD
$68K
ARRUSDARMOUR RESIDENTIAL REIT INC
$68K
PFFISHARES TR
$68K
RHIROBERT HALF INTL INC
$68K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$68K
DISDISNEY WALT CO
$68K
SDVYFIRST TR EXCHANGE-TRADED FD
$68K
DSUBLACKROCK DEBT STRATEGIES FD
$68K
TJXTJX COS INC NEW
$68K
EZMWISDOMTREE TR
$68K
JBTJOHN BEAN TECHNOLOGIES CORP
$68K
NVTA1EURINVITAE CORP
$68K
AFLAFLAC INC
$67K
ELVELEVANCE HEALTH INC
$67K
EAGLE BULK SHIPPING INC
$67K
FPFFIRST TR INTER DURATN PFD &
$67K
AVSDAMERICAN CENTY ETF TR
$67K
NULGNUSHARES ETF TR
$67K
AIZASSURANT INC
$67K
ILCBISHARES TR
$67K
KARSKRANESHARES TR
$67K
CWISPDR INDEX SHS FDS
$66K
PFLPIMCO INCOME STRATEGY FD
$66K
FCNCAFIRST CTZNS BANCSHARES INC N
$66K
GPMTGRANITE PT MTG TR INC
$66K
ZTRVIRTUS TOTAL RETURN FD INC
$66K
SYNASYNAPTICS INC
$66K
VACMARRIOTT VACATIONS WORLDWIDE
$66K
SUNSUNOCO LP/SUNOCO FIN CORP
$66K
EVTCEVERTEC INC
$66K
MHDBLACKROCK MUNIHOLDINGS FD IN
$66K
CXWCORECIVIC INC
$66K
DOCUDOCUSIGN INC
$65K
NOVNOV INC
$65K
LADRLADDER CAP CORP
$65K
PFGCPERFORMANCE FOOD GROUP CO
$65K
HYINWISDOMTREE TR
$65K
GTYGETTY RLTY CORP NEW
$65K
XMUIXBLACKROCK MUNICIPAL INCOME
$65K
EFXEQUIFAX INC
$65K
HTDCORCEPT THERAPEUTICS INC
$65K
NBXGNEUBERGER BERMAN NEXT GENERA
$65K
SESEA LTD
$65K
ECCEAGLE POINT CREDIT COMPANY I
$64K
LTCLTC PPTYS INC
$64K
NUVEEN CORPORATE INCOME 2023
$64K
UNFUNIFIRST CORP MASS
$64K
NUMGNUSHARES ETF TR
$64K
QQLVINVESCO EXCH TRADED FD TR II
$64K
HRZNHORIZON TECHNOLOGY FIN CORP
$64K
DPGDUFF & PHELPS UTLITY AND INF
$64K
HUMHUMANA INC
$64K
KLICKULICKE & SOFFA INDS INC
$64K
ACESALPS ETF TR
$63K
IGIBISHARES TR
$63K
IZRLARK ETF TR
$63K
XFEBFIRST TR SPECIALTY FIN & FIN
$63K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$63K
VRSNVERISIGN INC
$63K
BJBJS WHSL CLUB HLDGS INC
$63K
CRCCANADIAN NAT RES LTD
$63K
ALVAUTOLIV INC
$63K
HTLFEURHEARTLAND FINL USA INC
$63K
TRTOOTSIE ROLL INDS INC
$63K
PBWINVESCO EXCHANGE TRADED FD T
$63K
FICOFAIR ISAAC CORP
$63K
SUSCISHARES TR
$63K
SCMSTELLUS CAP INVT CORP
$62K
MGMMGM RESORTS INTERNATIONAL
$62K
IQDYFLEXSHARES TR
$62K
CPRICAPRI HOLDINGS LIMITED
$62K
LRCXEURLAM RESEARCH CORP
$62K
PreviousPage 16 of 41Next