Dynamic Advisor Solutions LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$1.3T
Holdings
733
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (733 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $274.0M |
XMESPDR SER TR | $271.0M |
PKNPERKINELMER INC | $269.0M |
MCRMFS CHARTER INCOME TR | $267.0M |
—MGM GROWTH PPTYS LLC | $266.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $265.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $265.0M |
MPMP MATERIALS CORP | $264.0M |
HOODROBINHOOD MKTS INC | $263.0M |
NXPINXP SEMICONDUCTORS N V | $262.0M |
TERTERADYNE INC | $262.0M |
SCZISHARES TR | $262.0M |
VLOVALERO ENERGY CORP | $261.0M |
FISFIDELITY NATL INFORMATION SV | $261.0M |
DEODIAGEO PLC | $261.0M |
AMLPALPS ETF TR | $261.0M |
XLBSELECT SECTOR SPDR TR | $260.0M |
SKINTHE BEAUTY HEALTH COMPANY | $260.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $259.0M |
FUBOFUBOTV INC | $258.0M |
FSLYFASTLY INC | $257.0M |
ASMLASML HOLDING N V | $257.0M |
MBWMMERCANTILE BK CORP | $256.0M |
METMETLIFE INC | $256.0M |
LCRLEUTHOLD FDS INC | $255.0M |
RDS/AROYAL DUTCH SHELL PLC | $255.0M |
PMAYINNOVATOR ETFS TR | $254.0M |
IYRISHARES TR | $254.0M |
ZZILLOW GROUP INC | $251.0M |
DVADAVITA INC | $251.0M |
SNOWSNOWFLAKE INC | $250.0M |
DALDELTA AIR LINES INC DEL | $249.0M |
DHID R HORTON INC | $247.0M |
JMUBJ P MORGAN EXCHANGE-TRADED F | $246.0M |
CLXCLOROX CO DEL | $246.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $245.0M |
FNDASCHWAB STRATEGIC TR | $244.0M |
USX1UNITED STATES STL CORP NEW | $244.0M |
DOVDOVER CORP | $244.0M |
XFEBFIRST TR / ABERDEEN GLOBAL O | $242.0M |
NVV1NOVAVAX INC | $240.0M |
VNTVONTIER CORPORATION | $239.0M |
ZZFCARPARTS COM INC | $238.0M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $238.0M |
SUSCISHARES TR | $238.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $237.0M |
ENOVCOLFAX CORP | $237.0M |
DRIVGLOBAL X FDS | $235.0M |
—PIMCO INCOME OPPORTUNITY FD | $235.0M |
RWKINVESCO EXCH TRADED FD TR II | $235.0M |
HFENUSDALSET EHOME INTERNATIONAL IN | $235.0M |
STWDSTARWOOD PPTY TR INC | $234.0M |
UUNITY SOFTWARE INC | $234.0M |
REGNREGENERON PHARMACEUTICALS | $231.0M |
BOHBANK HAWAII CORP | $230.0M |
NVONOVO-NORDISK A S | $229.0M |
EVREVERCORE INC | $229.0M |
DFSEURDISCOVER FINL SVCS | $228.0M |
IXNISHARES TR | $228.0M |
RYROYAL BK CDA | $227.0M |
NTRANATERA INC | $227.0M |
TANINVESCO EXCH TRADED FD TR II | $226.0M |
PIEINVESCO EXCH TRADED FD TR II | $226.0M |
TQQQPROSHARES TR | $224.0M |
TLHISHARES TR | $223.0M |
XLCSELECT SECTOR SPDR TR | $223.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $221.0M |
SWKHSWK HLDGS CORP | $221.0M |
MXIISHARES TR | $219.0M |
WDCWESTERN DIGITAL CORP. | $218.0M |
HYDVANECK ETF TRUST | $218.0M |
WFHUSDDIREXION SHS ETF TR | $217.0M |
BCEBCE INC | $216.0M |
AMUBCREDIT SUISSE AG NASSAU BRH | $216.0M |
FMBFIRST TR EXCH TRADED FD III | $215.0M |
SMDVPROSHARES TR | $215.0M |
GLDM1USDWORLD GOLD TR | $214.0M |
MPLXMPLX LP | $213.0M |
SOXXISHARES TR | $213.0M |
GMGENERAL MTRS CO | $213.0M |
IGPTINVESCO EXCHANGE TRADED FD T | $212.0M |
SYSBISHARES TR | $211.0M |
JFRNUVEEN FLOATING RATE INCOME | $210.0M |
MFEMPIMCO EQUITY SER | $209.0M |
IZRLARK ETF TR | $208.0M |
—PROSHARES TR | $207.0M |
TDTORONTO DOMINION BK ONT | $207.0M |
VMBSVANGUARD SCOTTSDALE FDS | $207.0M |
USTBVICTORY PORTFOLIOS II | $207.0M |
SSENTINELONE INC | $207.0M |
KLMNINVESCO EXCH TRADED FD TR II | $206.0M |
IYHISHARES TR | $205.0M |
DDTOINNOVATOR ETFS TR | $203.0M |
PDNINVESCO EXCH TRADED FD TR II | $203.0M |
SYKSTRYKER CORPORATION | $202.0M |
SPYVSPDR SER TR | $202.0M |
SOFISOFI TECHNOLOGIES INC | $202.0M |
AEPAMERICAN ELEC PWR CO INC | $201.0M |
EFTEATON VANCE FLTING RATE INC | $200.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $196.0M |