Dynamic Advisor Solutions LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2.1T
Holdings
846
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (846 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $371.6M |
ONEYSPDR SER TR | $371.5M |
PHOINVESCO EXCHANGE TRADED FD T | $367.1M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $365.7M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $365.6M |
NULGNUSHARES ETF TR | $365.2M |
CHTRCHARTER COMMUNICATIONS INC N | $363.3M |
AG8AGILENT TECHNOLOGIES INC | $360.2M |
ASMLASML HOLDING N V | $358.6M |
CHRWC H ROBINSON WORLDWIDE INC | $356.6M |
ATVIEURACTIVISION BLIZZARD INC | $356.3M |
SCHCSCHWAB STRATEGIC TR | $354.5M |
HLHECLA MNG CO | $352.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $347.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $346.5M |
HBC2HSBC HLDGS PLC | $346.3M |
UNGUSDUNITED STS NAT GAS FD LP | $344.2M |
PPLPPL CORP | $343.2M |
LYBLYONDELLBASELL INDUSTRIES N | $339.1M |
VONGVANGUARD SCOTTSDALE FDS | $336.8M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $335.7M |
SUSCISHARES TR | $335.7M |
BYLDISHARES TR | $335.6M |
MSOSADVISORSHARES TR | $335.0M |
AWCAMERICAN WTR WKS CO INC NEW | $332.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $331.6M |
LHXL3HARRIS TECHNOLOGIES INC | $331.5M |
APHAMPHENOL CORP NEW | $328.6M |
JPEMJ P MORGAN EXCHANGE TRADED F | $328.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $327.4M |
SCCOSOUTHERN COPPER CORP | $326.9M |
DGDOLLAR GEN CORP NEW | $326.6M |
TFISPDR SER TR | $325.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $324.7M |
TRVCCITIGROUP INC | $323.7M |
RSSSRESEARCH SOLUTIONS INC | $323.2M |
AJGGALLAGHER ARTHUR J & CO | $322.9M |
RWKINVESCO EXCH TRADED FD TR II | $322.7M |
NTICNORTHERN TECHNOLOGIES INTL C | $322.1M |
JCIJOHNSON CTLS INTL PLC | $321.9M |
HIGHARTFORD FINL SVCS GROUP INC | $319.7M |
OREALTY INCOME CORP | $316.6M |
—QIAGEN NV | $315.4M |
IJSISHARES TR | $315.2M |
IOOISHARES TR | $312.7M |
LCRLEUTHOLD FDS INC | $312.7M |
AEPAMERICAN ELEC PWR CO INC | $312.6M |
FLTBFIDELITY MERRIMACK STR TR | $310.2M |
IQVIQVIA HLDGS INC | $309.7M |
ULTAULTA BEAUTY INC | $309.6M |
PAYXPAYCHEX INC | $307.6M |
MPLXMPLX LP | $307.0M |
PCARPACCAR INC | $306.5M |
YUMCYUM CHINA HLDGS INC | $306.3M |
DKSDICKS SPORTING GOODS INC | $304.7M |
CDCVICTORY PORTFOLIOS II | $303.6M |
METMETLIFE INC | $303.4M |
IIPRINNOVATIVE INDL PPTYS INC | $303.3M |
AGZISHARES TR | $297.3M |
RIVNRIVIAN AUTOMOTIVE INC | $297.2M |
ACGPASSOCIATED CAP GROUP INC | $297.1M |
MTCHMATCH GROUP INC NEW | $295.5M |
SPTMSPDR SER TR | $293.5M |
USBUS BANCORP DEL | $291.2M |
BNSBANK NOVA SCOTIA HALIFAX | $290.7M |
MFEMPIMCO EQUITY SER | $290.3M |
XCWISDOMTREE TR | $288.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $287.8M |
ARKGARK ETF TR | $287.6M |
ELLAUDER ESTEE COS INC | $287.4M |
SUSAISHARES TR | $287.2M |
WPMWHEATON PRECIOUS METALS CORP | $280.8M |
FCOMFIDELITY COVINGTON TRUST | $280.7M |
VLUSPDR SER TR | $280.4M |
MRVLMARVELL TECHNOLOGY INC | $280.3M |
DFIVDIMENSIONAL ETF TRUST | $278.8M |
OMFSINVESCO EXCH TRD SLF IDX FD | $278.0M |
FNDASCHWAB STRATEGIC TR | $277.5M |
PCYINVESCO EXCH TRADED FD TR II | $276.5M |
HESHESS CORP | $274.7M |
GBILGOLDMAN SACHS ETF TR | $273.9M |
CSQCALAMOS STRATEGIC TOTAL RETU | $273.6M |
EFGISHARES TR | $273.5M |
OTISOTIS WORLDWIDE CORP | $273.1M |
CLMCORNERSTONE STRATEGIC VALUE | $272.5M |
XYZBLOCK INC | $272.1M |
GSBDGOLDMAN SACHS BDC INC | $271.8M |
QYLGGLOBAL X FDS | $271.2M |
LITGLOBAL X FDS | $270.1M |
AMRCAMERESCO INC | $268.4M |
TDVGT ROWE PRICE ETF INC | $266.4M |
WELLWELLTOWER INC | $266.2M |
HDVISHARES TR | $264.4M |
CITCINTAS CORP | $264.1M |
IJKISHARES TR | $263.8M |
PSETPRINCIPAL EXCHANGE TRADED FD | $263.5M |
SPYVSPDR SER TR | $263.3M |
TRGPTARGA RES CORP | $261.4M |
ARWARROW ELECTRS INC | $261.1M |
—ABRDN ASIA PACIFIC INCOME FU | $260.8M |