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
NANRSPDR INDEX SHS FDS
$27K
AMKASSETMARK FINL HLDGS INC
$27K
RSPFINVESCO EXCHANGE TRADED FD T
$27K
NWNNORTHWEST NAT HLDG CO
$27K
BWXTBWX TECHNOLOGIES INC
$27K
JPEMJ P MORGAN EXCHANGE TRADED F
$27K
AAMIBRIGHTSPHERE INVT GROUP INC
$27K
GILGILDAN ACTIVEWEAR INC
$27K
FXHFIRST TR EXCHANGE TRADED FD
$27K
EXCHANGE LISTED FDS TR
$27K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$27K
PBTPERMIAN BASIN RTY TR
$27K
PENNPENN ENTERTAINMENT INC
$27K
SIHYHARBOR ETF TRUST
$27K
EWLISHARES INC
$27K
ELP1COMPANHIA PARANAENSE ENERG C
$27K
NCANUVEEN CALIFORNIA MUNI VLU F
$27K
ANDEANDERSONS INC
$27K
XPCQXPIMCO CALIF MUN INCOME FD
$27K
MVOMV OIL TR
$27K
IIIVI3 VERTICALS INC
$26K
MTRNMATERION CORP
$26K
ALNTALLIED MOTION TECHNOLOGIES I
$26K
IYY*ISHARES TR
$26K
BIOXBIOCERES CROP SOLUTIONS CORP
$26K
TMCTMC THE METALS COMPANY INC
$26K
RMREGIONAL MGMT CORP
$26K
MGPIMGP INGREDIENTS INC NEW
$26K
HPIHANCOCK JOHN PFD INCOME FD
$26K
EWZISHARES INC
$26K
WGOWINNEBAGO INDS INC
$26K
GFLWVICTORY PORTFOLIOS II
$26K
JVALJ P MORGAN EXCHANGE TRADED F
$26K
EPIWISDOMTREE TR
$25K
QAIINDEXIQ ETF TR
$25K
CSMPROSHARES TR
$25K
EGANEGAIN CORP
$25K
MOVMOVADO GROUP INC
$25K
RTORENTOKIL INITIAL PLC
$25K
N1UANEW ORIENTAL ED & TECHNOLOGY
$25K
CHWYCHEWY INC
$25K
OWLBLUE OWL CAPITAL INC
$25K
FFINFIRST FINL BANKSHARES INC
$25K
XYLGGLOBAL X FDS
$25K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$25K
STVNSTEVANATO GROUP S P A
$25K
JOEST JOE CO
$25K
EATON VANCE TAX MNGD BUY WRI
$25K
GBDCGOLUB CAP BDC INC
$25K
LIAMERICAN LITHIUM CORP
$25K
IBTGISHARES TR
$25K
1GSNNOVANTA INC
$25K
IBNICICI BANK LIMITED
$25K
DMLDENISON MINES CORP
$25K
CA8ACACI INTL INC
$25K
IQIQIYI INC
$25K
DVAXDYNAVAX TECHNOLOGIES CORP
$25K
RMBS*RAMBUS INC DEL
$24K
FBRTFRANKLIN BSP RLTY TR INC
$24K
AYATLANTICA SUSTAINABLE INFR P
$24K
CLMCORNERSTONE STRATEGIC VALUE
$24K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$24K
AVNWAVIAT NETWORKS INC
$24K
RMERESMED INC
$24K
UFPIUFP INDUSTRIES INC
$24K
ALXALEXANDERS INC
$24K
MRTNMARTEN TRANS LTD
$24K
ROLROLLINS INC
$24K
BARCLAYS BANK PLC
$24K
ITTITT INC
$24K
SBG1SEACOAST BKG CORP FLA
$24K
XEVGXEATON VANCE SHORT DURATION D
$24K
AMKRAMKOR TECHNOLOGY INC
$24K
GRIDFIRST TR EXCHANGE TRADED FD
$24K
UMDDPROSHARES TR
$23K
FFEBFIRST TR EXCHNG TRADED FD VI
$23K
PGJINVESCO EXCHANGE TRADED FD T
$23K
UCBUNITED CMNTY BKS BLAIRSVLE G
$23K
CGBDCARLYLE SECURED LENDING INC
$23K
RHRH
$23K
LBRTLIBERTY ENERGY INC
$23K
ETVEATON VANCE TAX-MANAGED BUY-
$23K
HGTYHAGERTY INC
$23K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$23K
HANCOCK JOHN INVT TR
$23K
PIOINVESCO EXCH TRADED FD TR II
$23K
TTCTORO CO
$23K
G9NGRUPO AEROPUERTO DEL PACIFIC
$23K
BTXBLACKROCK INNOVATION AND GRW
$23K
FNDASCHWAB STRATEGIC TR
$23K
TIPXSPDR SER TR
$23K
JSCPJ P MORGAN EXCHANGE TRADED F
$23K
UPROPROSHARES TR
$23K
BRWTEMPLETON GLOBAL INCOME FD
$23K
FTVFORTIVE CORP
$23K
EXPIEXP WORLD HLDGS INC
$23K
EUOPROSHARES TR II
$23K
HAEHAEMONETICS CORP MASS
$23K
KREFKKR REAL ESTATE FIN TR INC
$23K
NGVTINGEVITY CORP
$23K
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