Advisory Services Network, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.3T

Holdings

4,018

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,018 positions)

StockValue
BKIEURBLACK KNIGHT INC
$568.1M
HN9HANESBRANDS INC
$567.7M
TERTERADYNE INC
$566.6M
CARRCARRIER GLOBAL CORPORATION
$565.2M
HTGCHERCULES CAPITAL INC
$564.5M
CMCCOMMERCIAL METALS CO
$563.8M
SNYSANOFI
$563.6M
TWLOTWILIO INC
$562.7M
MINTPIMCO ETF TR
$561.4M
MMUWESTERN ASSET MANAGED MUNS F
$559.8M
PSEPINNOVATOR ETFS TR
$557.8M
FNDFSCHWAB STRATEGIC TR
$556.1M
REGREGENCY CTRS CORP
$553.4M
VONEVANGUARD SCOTTSDALE FDS
$552.9M
DJANFIRST TR EXCHNG TRADED FD VI
$552.4M
PBPROSPERITY BANCSHARES INC
$552.4M
DJPBARCLAYS BANK PLC
$551.5M
PFFAETFIS SER TR I
$551.1M
WLKPWESTLAKE CHEM PARTNERS LP
$547.5M
EDCONSOLIDATED EDISON INC
$545.0M
CRESTWOOD EQUITY PARTNERS LP
$544.1M
OVVOVINTIV INC
$543.5M
SLGSL GREEN RLTY CORP
$543.0M
IYTISHARES TR
$540.1M
WTWWILLIS TOWERS WATSON PLC LTD
$538.4M
BENFRANKLIN RESOURCES INC
$537.8M
TREXTREX CO INC
$533.7M
PEOEXELON CORP
$532.2M
IDEVISHARES TR
$530.9M
AQLTISHARES TR
$528.2M
SEFUSDPROSHARES TR
$527.1M
FTLSFIRST TR EXCH TRADED FD III
$526.6M
IEVISHARES TR
$526.1M
GABGABELLI EQUITY TR INC
$525.2M
DDTOINNOVATOR ETFS TR
$523.6M
XHBSPDR SER TR
$523.1M
EMEEMCOR GROUP INC
$519.6M
CFGCITIZENS FINL GROUP INC
$518.4M
TOSTTOAST INC
$517.3M
YUMYUM BRANDS INC
$516.4M
LMNDLEMONADE INC
$515.1M
GLBEGLOBAL E ONLINE LTD
$514.0M
HIGHARTFORD FINL SVCS GROUP INC
$513.5M
VPUVANGUARD WORLD FDS
$513.3M
ABXBARRICK GOLD CORP
$513.0M
DKDELEK US HLDGS INC NEW
$511.8M
LNCLINCOLN NATL CORP IND
$511.2M
FCORFIDELITY MERRIMACK STR TR
$510.9M
TDTORONTO DOMINION BK ONT
$510.0M
USIGISHARES TR
$509.7M
AVBAVALONBAY CMNTYS INC
$509.5M
TPLTEXAS PACIFIC LAND CORPORATI
$508.7M
AVDVAMERICAN CENTY ETF TR
$507.2M
WTRGESSENTIAL UTILS INC
$505.1M
AQLTISHARES TR
$505.0M
STAGSTAG INDL INC
$503.3M
TDSTELEPHONE & DATA SYS INC
$503.3M
JXIISHARES TR
$502.6M
ASANASANA INC
$502.1M
HYMBSPDR SER TR
$498.4M
CITCINTAS CORP
$498.3M
SBRSABINE RTY TR
$496.5M
MNSTMONSTER BEVERAGE CORP NEW
$496.5M
FPXFIRST TR EXCHANGE TRADED FD
$496.3M
BALLBALL CORP
$496.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$494.5M
DFAUDIMENSIONAL ETF TRUST
$494.2M
NBBNUVEEN TAXABLE MUNICPAL INM
$494.0M
NAPRINNOVATOR ETFS TR
$493.9M
SPYGSPDR SER TR
$485.9M
URAGLOBAL X FDS
$485.1M
AESAES CORP
$483.0M
MCHPMICROCHIP TECHNOLOGY INC.
$482.3M
WCNWASTE CONNECTIONS INC
$482.3M
AMEAMETEK INC
$481.1M
SUSUNCOR ENERGY INC NEW
$480.9M
EXFYEXPENSIFY INC
$480.1M
ROKUROKU INC
$478.2M
FFIVF5 INC
$477.3M
FDHYFIDELITY COVINGTON TRUST
$476.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$476.6M
DHID R HORTON INC
$476.4M
WWWWOLVERINE WORLD WIDE INC
$475.2M
UAPRINNOVATOR ETFS TR
$473.7M
MLNVANECK ETF TRUST
$471.1M
LDOSLEIDOS HOLDINGS INC
$469.9M
KWEBKRANESHARES TR
$469.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$468.7M
WBDWARNER BROS DISCOVERY INC
$468.1M
PGFINVESCO EXCHANGE TRADED FD T
$468.0M
LSPDLIGHTSPEED COMMERCE INC
$467.2M
EMBISHARES TR
$466.9M
EMNEASTMAN CHEM CO
$465.7M
SESEA LTD
$463.7M
PFMINVESCO EXCHANGE TRADED FD T
$463.4M
NLYANNALY CAPITAL MANAGEMENT IN
$462.5M
CALFPACER FDS TR
$461.3M
BFCBANK FIRST CORPORATION COM
$459.5M
IUSGISHARES TR
$458.8M
BF/ABROWN FORMAN CORP
$457.7M
PreviousPage 9 of 41Next