Advisory Services Network, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.8T

Holdings

1,355

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,355 positions)

StockValue
BWABORGWARNER INC
$642.0M
FEFIRSTENERGY CORP
$641.0M
ABALLIANCEBERNSTEIN HLDG L P
$639.0M
MPLXMPLX LP
$637.0M
JJACOBS SOLUTIONS INC
$629.0M
SONSONOCO PRODS CO
$628.0M
CEGCONSTELLATION ENERGY CORP
$628.0M
TTENTOTALENERGIES SE
$625.0M
NUEMNUSHARES ETF TR
$620.0M
KSSKOHLS CORP
$620.0M
DHSWISDOMTREE TR
$619.0M
CTRACOTERRA ENERGY INC
$619.0M
NNNNATIONAL RETAIL PROPERTIES I
$619.0M
MARMARRIOTT INTL INC NEW
$616.0M
MGKVANGUARD WORLD FD
$616.0M
KDPKEURIG DR PEPPER INC
$615.0M
BLOKAMPLIFY ETF TR
$615.0M
IWPISHARES TR
$615.0M
BUNGE LIMITED
$614.0M
DIVOAMPLIFY ETF TR
$611.0M
SAMBOSTON BEER INC
$602.0M
BUFFINNOVATOR ETFS TR
$601.0M
PFFAETFIS SER TR I
$596.0M
COWZPACER FDS TR
$594.0M
INGING GROEP N.V.
$593.0M
IIPRINNOVATIVE INDL PPTYS INC
$592.0M
IGVISHARES TR
$591.0M
CEIXEURCONSOL ENERGY INC NEW
$589.0M
CGGRCAPITAL GROUP GROWTH ETF
$588.0M
BKIEURBLACK KNIGHT INC
$587.0M
ASMLASML HOLDING N V
$587.0M
SBSWSIBANYE STILLWATER LTD
$586.0M
POOLPOOL CORP
$583.0M
ESTCELASTIC N V
$579.0M
BDJBLACKROCK ENHANCED EQUITY DI
$578.0M
MCXMCCORMICK & CO INC
$578.0M
MNSTMONSTER BEVERAGE CORP NEW
$577.0M
CRESTWOOD EQUITY PARTNERS LP
$577.0M
MINTPIMCO ETF TR
$575.0M
VDEVANGUARD WORLD FDS
$573.0M
FCORFIDELITY MERRIMACK STR TR
$573.0M
CARRCARRIER GLOBAL CORPORATION
$572.0M
CFGCITIZENS FINL GROUP INC
$571.0M
IGFISHARES TR
$570.0M
AONAON PLC
$567.0M
PULSPGIM ETF TR
$566.0M
ROKUROKU INC
$566.0M
PTCPTC INC
$564.0M
MGNIMAGNITE INC
$563.0M
MRNAMODERNA INC
$560.0M
AMNBUSDAMERICAN NATL BANKSHARES INC
$558.0M
VODVODAFONE GROUP PLC NEW
$556.0M
SNOWSNOWFLAKE INC
$555.0M
ACMAECOM
$552.0M
ABRDN ASIA PACIFIC INCOME FU
$552.0M
SGENUSDSEAGEN INC
$550.0M
RSPHINVESCO EXCHANGE TRADED FD T
$545.0M
RSPDINVESCO EXCHANGE TRADED FD T
$541.0M
GRMNGARMIN LTD
$541.0M
GENNORTONLIFELOCK INC
$538.0M
EQTEQT CORP
$537.0M
DHID R HORTON INC
$534.0M
RIGTRANSOCEAN LTD
$533.0M
GTLBGITLAB INC
$532.0M
CLRUSDCONTINENTAL RES INC
$532.0M
GABGABELLI EQUITY TR INC
$532.0M
CHTRCHARTER COMMUNICATIONS INC N
$531.0M
DNOWNOW INC
$531.0M
PSEPINNOVATOR ETFS TR
$529.0M
RCREADY CAPITAL CORP
$529.0M
TRGPTARGA RES CORP
$529.0M
IPINTERNATIONAL PAPER CO
$528.0M
PHPARKER-HANNIFIN CORP
$528.0M
VXFVANGUARD INDEX FDS
$527.0M
VNQIVANGUARD INTL EQUITY INDEX F
$527.0M
NVRNVR INC
$526.0M
SONOSONOS INC
$526.0M
ICLRICON PLC
$524.0M
VNOMVIPER ENERGY PARTNERS LP
$524.0M
PAPRINNOVATOR ETFS TR
$523.0M
TDTORONTO DOMINION BK ONT
$522.0M
NFENEW FORTRESS ENERGY INC
$522.0M
VGMINVESCO TR INVT GRADE MUNS
$522.0M
CHNGUSDCHANGE HEALTHCARE INC
$520.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$519.0M
DCBODOCEBO INC
$517.0M
IAUISHARES TR
$517.0M
FPXFIRST TR EXCHANGE TRADED FD
$516.0M
BSXBOSTON SCIENTIFIC CORP
$515.0M
HTGCHERCULES CAPITAL INC
$515.0M
PSTGPURE STORAGE INC
$514.0M
BOXBOX INC
$514.0M
TRPTC ENERGY CORP
$512.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$509.0M
BCEBCE INC
$508.0M
AQLTISHARES TR
$508.0M
SESEA LTD
$508.0M
USIGISHARES TR
$506.0M
FTLSFIRST TR EXCH TRADED FD III
$506.0M
PHMPULTE GROUP INC
$506.0M
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