Advisory Services Network, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7T
Holdings
1,472
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
VALEVALE S A | $409.0M |
IWNISHARES TR | $407.7M |
K6BKBR INC | $404.9M |
PNRPENTAIR PLC | $404.4M |
BF/ABROWN FORMAN CORP | $404.4M |
DECKDECKERS OUTDOOR CORP | $403.6M |
CAHCARDINAL HEALTH INC | $402.9M |
UTGREAVES UTIL INCOME FD | $402.9M |
AGNCAGNC INVT CORP | $402.7M |
MMUWESTERN ASSET MANAGED MUNS F | $401.8M |
PEYINVESCO EXCHANGE TRADED FD T | $401.7M |
CIIBLACKROCK ENHANCD CAP & INM | $400.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $399.9M |
AFWALIGN TECHNOLOGY INC | $399.7M |
FEMBFIRST TR EXCH TRADED FD III | $399.5M |
JKHYHENRY JACK & ASSOC INC | $396.9M |
WDAYWORKDAY INC | $395.8M |
VONVVANGUARD SCOTTSDALE FDS | $395.0M |
DBXDROPBOX INC | $394.5M |
AVDEAMERICAN CENTY ETF TR | $393.6M |
GPNGLOBAL PMTS INC | $393.2M |
LECOLINCOLN ELEC HLDGS INC | $392.1M |
CEGCONSTELLATION ENERGY CORP | $391.6M |
RFVINVESCO EXCHANGE TRADED FD T | $390.4M |
BXMTBLACKSTONE MTG TR INC | $389.9M |
SCHFSCHWAB STRATEGIC TR | $389.7M |
GTESGATES INDL CORP PLC | $389.3M |
VISVANGUARD WORLD FDS | $387.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $387.2M |
MFCMANULIFE FINL CORP | $387.2M |
INDSPACER FDS TR | $383.3M |
IAUISHARES TR | $382.8M |
AQLTISHARES TR | $382.3M |
EAPRINNOVATOR ETFS TR | $380.9M |
SBRSABINE RTY TR | $379.5M |
BTOHANCOCK JOHN FINL OPPTYS FD | $379.5M |
SBCSABRA HEALTH CARE REIT INC | $378.7M |
TTEKTETRA TECH INC NEW | $378.3M |
TRPTC ENERGY CORP | $378.1M |
CZRCAESARS ENTERTAINMENT INC NE | $377.5M |
SPMDSPDR SER TR | $376.2M |
AOAISHARES TR | $376.1M |
BALLBALL CORP | $374.9M |
MEARISHARES U S ETF TR | $374.3M |
RGLDROYAL GOLD INC | $374.1M |
CUBECUBESMART | $373.4M |
EWCISHARES INC | $373.3M |
MLMMARTIN MARIETTA MATLS INC | $372.7M |
JPEMJ P MORGAN EXCHANGE TRADED F | $372.6M |
BOIL1EURPROSHARES TR II | $371.5M |
WRKUSDWESTROCK CO | $369.4M |
OREUROSISKO GOLD ROYALTIES LTD | $369.2M |
UDNINVESCO DB US DLR INDEX TR | $367.4M |
VLYVALLEY NATL BANCORP | $365.5M |
AKAFETF SER SOLUTIONS | $364.9M |
SYLDCAMBRIA ETF TR | $364.5M |
PINSPINTEREST INC | $361.4M |
EELVINVESCO EXCH TRADED FD TR II | $361.3M |
LDOSLEIDOS HOLDINGS INC | $361.1M |
FFEBFIRST TR EXCHNG TRADED FD VI | $361.1M |
LVSLAS VEGAS SANDS CORP | $358.7M |
MKSIMKS INSTRS INC | $358.6M |
VRTVERTIV HOLDINGS CO | $358.4M |
KMLMKRANESHARES TR | $358.4M |
TECK/BTECK RESOURCES LTD | $358.0M |
MGCVANGUARD WORLD FD | $356.7M |
FEXFIRST TR LRGE CP CORE ALPHA | $355.8M |
DRDDRDGOLD LIMITED | $355.7M |
PJTPJT PARTNERS INC | $355.2M |
PGXINVESCO EXCH TRADED FD TR II | $354.6M |
HBANHUNTINGTON BANCSHARES INC | $354.3M |
IQLTISHARES TR | $354.0M |
CLBKCOLUMBIA FINL INC | $353.5M |
AGZISHARES TR | $352.0M |
DFAUDIMENSIONAL ETF TRUST | $350.7M |
GVAGRANITE CONSTR INC | $349.8M |
BKLNINVESCO EXCH TRADED FD TR II | $348.6M |
DIODDIODES INC | $347.9M |
ORIOLD REP INTL CORP | $347.1M |
KLR1USDKALEYRA INC COM | $346.1M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $345.9M |
CSVCARRIAGE SVCS INC | $345.4M |
XSDSPDR SER TR | $345.4M |
IGROISHARES TR | $345.3M |
APY1EURCHAMPIONX CORPORATION | $344.9M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $343.2M |
BAPRINNOVATOR ETFS TR | $342.7M |
BRKRBRUKER CORP | $342.5M |
IMCBISHARES TR | $342.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $340.9M |
EVCENTRAVISION COMMUNICATIONS C | $340.4M |
SPLKCHFSPLUNK INC | $340.2M |
IPGINTERPUBLIC GROUP COS INC | $339.8M |
BYDBOYD GAMING CORP | $339.5M |
PHOINVESCO EXCHANGE TRADED FD T | $337.5M |
BSCOINVESCO EXCH TRD SLF IDX FD | $336.4M |
FEFIRSTENERGY CORP | $333.8M |
ACWIISHARES TR | $333.6M |
HUBBHUBBELL INC | $333.0M |
SFMSPROUTS FMRS MKT INC | $330.8M |