Advisory Services Network, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$2.9B
Holdings
1,372
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,372 positions)
| Stock | Value |
|---|---|
OVVOVINTIV INC | $221K |
DBXDROPBOX INC | $220K |
PFLTPENNANTPARK FLOATING RATE CA | $220K |
TMDXTRANSMEDICS GROUP INC | $219K |
ZROZPIMCO ETF TR | $219K |
WATWATERS CORP | $219K |
PTYPIMCO CORPORATE & INCOME OPP | $218K |
PFNPIMCO INCOME STRATEGY FD II | $217K |
HLIHOULIHAN LOKEY INC | $217K |
ACMAECOM | $214K |
AMGAFFILIATED MANAGERS GROUP IN | $213K |
FTAFIRST TR LRG CP VL ALPHADEX | $213K |
IWNISHARES TR | $212K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $212K |
LYFTLYFT INC | $212K |
FLTBFIDELITY MERRIMACK STR TR | $212K |
ICLNISHARES TR | $210K |
NVCRNOVOCURE LTD | $209K |
PNOVINNOVATOR ETFS TR | $209K |
CGCARLYLE GROUP INC | $208K |
FPIFARMLAND PARTNERS INC | $208K |
NVGNUVEEN AMT FREE MUN CR INC F | $208K |
XSWSPDR SER TR | $208K |
IWXISHARES TR | $208K |
VMOINVESCO MUN OPPORTUNITY TR | $207K |
YYY*AMPLIFY ETF TR | $207K |
CHICALAMOS CONV OPPORTUNITIES & | $207K |
FDO.FMACYS INC | $205K |
DSLDOUBLELINE INCOME SOLUTIONS | $205K |
DKSDICKS SPORTING GOODS INC | $204K |
DECKDECKERS OUTDOOR CORP | $204K |
SLISTANDARD LITHIUM LTD | $204K |
UEOWESTLAKE CORPORATION | $203K |
WINGWINGSTOP INC | $203K |
INFYINFOSYS LTD | $203K |
URNMSPROTT FDS TR | $203K |
AALAMERICAN AIRLS GROUP INC | $203K |
VEEVVEEVA SYS INC | $200K |
CMACOMERICA INC | $198K |
SNAPSNAP INC | $197K |
RFREGIONS FINANCIAL CORP NEW | $196K |
OREUROSISKO GOLD ROYALTIES LTD | $196K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $195K |
ESEVERSOURCE ENERGY | $195K |
STWDSTARWOOD PPTY TR INC | $194K |
DDD3-D SYS CORP DEL | $193K |
BATTAMPLIFY ETF TR | $193K |
BTZBLACKROCK CR ALLOCATION INCO | $193K |
MMDMAINSTAY MACKAY DEFINEDTERM | $193K |
—RATTLER MIDSTREAM LP | $191K |
COOKTRAEGER INC | $191K |
RBLXROBLOX CORP | $187K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $185K |
KWEBKRANESHARES TR | $185K |
BITBLACKROCK MULTI SECTOR INC T | $184K |
RFPUSDRESOLUTE FST PRODS INC | $180K |
SSRMSSR MNG INC | $180K |
CHMICHERRY HILL MTG INVT CORP | $180K |
PLBYPLBY GROUP INC | $179K |
NEANUVEEN SR INCOME FD | $178K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $177K |
SAVACASSAVA SCIENCES INC | $174K |
FXIISHARES TR | $174K |
ABEVAMBEV SA | $174K |
LYGLLOYDS BANKING GROUP PLC | $173K |
NCZVIRTUS CONVERTIBLE & INCOME | $171K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $171K |
ETWEATON VANCE TAX-MANAGED GLOB | $169K |
ARIAPOLLO COML REAL EST FIN INC | $166K |
GRWGGROWGENERATION CORP | $165K |
NVV1NOVAVAX INC | $163K |
ARQQARQIT QUANTUM INC | $158K |
PTONPELOTON INTERACTIVE INC | $156K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $156K |
BGHBARINGS GLOBAL SHORT DURATIO | $154K |
PBRPETROLEO BRASILEIRO SA PETRO | $154K |
HIMXHIMAX TECHNOLOGIES INC | $150K |
BSMBLACK STONE MINERALS L P | $148K |
KTKT CORP | $145K |
SIRIEURSIRIUS XM HOLDINGS INC | $145K |
GGBGERDAU SA | $144K |
BTABLACKROCK LONG-TERM MUN ADVA | $143K |
IHDVOYA EMERGING MKTS HIGH DIVI | $142K |
SJTSAN JUAN BASIN RTY TR | $136K |
RCREADY CAPITAL CORP | $136K |
HNSTHONEST CO INC | $136K |
NMAINUVEEN MULTI ASSET INCOME FU | $135K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $135K |
MFICAPOLLO INVT CORP | $135K |
SKLZSKILLZ INC | $134K |
WITWIPRO LTD | $132K |
NPFINUVEEN PFD & INCM SECURTIES | $131K |
AKAFETF SER SOLUTIONS | $129K |
SDIVEURGLOBAL X FDS | $128K |
DKNGDRAFTKINGS INC NEW | $125K |
HPEHEWLETT PACKARD ENTERPRISE C | $123K |
TEITEMPLETON EMERGING MKTS INCO | $122K |
ASGLIBERTY ALL-STAR GROWTH FD I | $121K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $121K |
HLHECLA MNG CO | $121K |