Advisory Services Network, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.1T
Holdings
3,891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,891 positions)
| Stock | Value |
|---|---|
VKTXVIKING THERAPEUTICS INC | $73.5M |
NXENEXGEN ENERGY LTD | $73.5M |
FGDFIRST TR EXCHANGE TRADED FD | $73.5M |
RACEFERRARI N V | $73.1M |
FSMBFIRST TR EXCH TRADED FD III | $72.9M |
SCCOSOUTHERN COPPER CORP | $72.9M |
PMAYINNOVATOR ETFS TR | $72.9M |
BTOB2GOLD CORP | $72.8M |
VGMINVESCO TR INVT GRADE MUNS | $72.6M |
IXNISHARES TR | $72.4M |
EEFTEURONET WORLDWIDE INC | $72.2M |
BURBURFORD CAP LTD | $72.0M |
PCTYPAYLOCITY HLDG CORP | $71.9M |
SGOLABRDN GOLD ETF TRUST | $71.7M |
BMAYINNOVATOR ETFS TR | $71.7M |
VCRVANGUARD WORLD FDS | $71.6M |
KDKYNDRYL HLDGS INC | $71.6M |
CECOCECO ENVIRONMENTAL CORP | $71.4M |
SPMBSPDR SER TR | $71.4M |
PALLABRDN PALLADIUM ETF TRUST | $71.4M |
WINGWINGSTOP INC | $71.4M |
NWLNEWELL BRANDS INC | $71.3M |
PSMJPACER FDS TR | $71.3M |
ENICENEL CHILE S.A. | $71.3M |
HRHEALTHCARE RLTY TR | $71.2M |
PLLPIEDMONT LITHIUM INC | $71.2M |
RHIROBERT HALF INC. | $71.2M |
EIMEATON VANCE MUN BD FD | $71.0M |
PUBMPUBMATIC INC | $70.7M |
IAPRINNOVATOR ETFS TR | $70.3M |
AESAES CORP | $70.3M |
CWISPDR INDEX SHS FDS | $70.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $70.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $70.1M |
EZMWISDOMTREE TR | $69.9M |
DFAXDIMENSIONAL ETF TRUST | $69.8M |
RVLVREVOLVE GROUP INC | $69.7M |
IRTINDEPENDENCE RLTY TR INC | $69.7M |
YETIYETI HLDGS INC | $69.5M |
NMAINUVEEN MULTI ASSET INCOME FU | $69.4M |
THFFFIRST FINL CORP IND | $69.4M |
BBYBEST BUY INC | $69.3M |
TWNTAIWAN FD INC | $69.2M |
CLOUGLOBAL X FDS | $69.0M |
SJNKSPDR SER TR | $68.9M |
GCVGABELLI CONV & INC SECS FD I | $68.9M |
IVZINVESCO LTD | $68.8M |
XFEBFIRST TR SPECIALTY FIN & FIN | $68.6M |
PRIPRIMERICA INC | $68.5M |
PCMPCM FD INC | $68.5M |
ROBTFIRST TR EXCHANGE-TRADED FD | $68.2M |
IHAKISHARES TR | $67.6M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $67.6M |
PXIINVESCO EXCHANGE TRADED FD T | $67.4M |
FDTXFIDELITY COVINGTON TRUST | $67.3M |
CMCANADIAN IMPERIAL BK COMM TO | $67.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $67.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $67.1M |
VIRTVIRTU FINL INC | $67.1M |
IPORENAISSANCE CAP GREENWICH FD | $67.0M |
EXIISHARES TR | $66.9M |
ALCALCON AG | $66.7M |
TRYBARINGS BDC INC | $66.6M |
UNITUNITI GROUP INC | $66.5M |
OMCOMNICOM GROUP INC | $66.4M |
MGMMGM RESORTS INTERNATIONAL | $66.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $66.1M |
IQDYFLEXSHARES TR | $66.0M |
NTRANATERA INC | $66.0M |
TYLTYLER TECHNOLOGIES INC | $65.6M |
VGITVANGUARD SCOTTSDALE FDS | $65.3M |
TDCTERADATA CORP DEL | $65.1M |
DMLDENISON MINES CORP | $65.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $64.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $64.8M |
RINGISHARES INC | $64.7M |
XPELXPEL INC | $64.6M |
BUIBLACKROCK UTILS INFRASTRUCTU | $64.6M |
JMEEJ P MORGAN EXCHANGE TRADED F | $64.5M |
SLMSLM CORP | $64.5M |
CHWCALAMOS GBL DYN INCOME FUND | $64.2M |
CFLTCONFLUENT INC | $64.0M |
PSPINVESCO EXCHANGE TRADED FD T | $63.5M |
HWMHOWMET AEROSPACE INC | $63.3M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $63.3M |
ESSESSEX PPTY TR INC | $62.7M |
INSPINSPIRE MED SYS INC | $62.7M |
CVECENOVUS ENERGY INC | $62.6M |
REZISHARES TR | $62.5M |
XMMOINVESCO EXCHANGE TRADED FD T | $62.4M |
RSRELIANCE STEEL & ALUMINUM CO | $62.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $62.4M |
IIPRINNOVATIVE INDL PPTYS INC | $62.3M |
BWGBRANDYWINEGBL GBL INCM OPP F | $62.3M |
IVTINVENTRUST PPTYS CORP | $62.1M |
ETGEATON VANCE TX ADV GLBL DIV | $62.1M |
FIXCOMFORT SYS USA INC | $61.8M |
LMATLEMAITRE VASCULAR INC | $61.7M |
HYLBDBX ETF TR | $61.6M |
AXSMAXSOME THERAPEUTICS INC | $61.3M |