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 |
|---|---|
ETRENTERGY CORP NEW | $260.8M |
GSKGSK PLC | $259.3M |
FNGGDIREXION SHS ETF TR | $258.4M |
MMM3M CO | $258.1M |
LNGCHENIERE ENERGY INC | $257.1M |
ARKFARK ETF TR | $257.0M |
DVADAVITA INC | $256.4M |
FPFFIRST TR EXCH TRD ALPHDX FD | $255.7M |
NUENUCOR CORP | $253.8M |
PNCPNC FINL SVCS GROUP INC | $251.8M |
STESTERIS PLC | $249.7M |
GWRSGLOBAL WTR RES INC | $249.1M |
IXJISHARES TR | $248.7M |
DDOMINION ENERGY INC | $246.8M |
USOUNITED STS OIL FD LP | $246.5M |
DOVDOVER CORP | $246.5M |
RJFRAYMOND JAMES FINL INC | $245.3M |
FNCLFIDELITY COVINGTON TRUST | $245.1M |
MTUMISHARES TR | $245.0M |
KDPKEURIG DR PEPPER INC | $244.5M |
GVIISHARES TR | $242.7M |
FANGDIAMONDBACK ENERGY INC | $242.4M |
PWZINVESCO EXCH TRADED FD TR II | $241.6M |
IPORENAISSANCE CAP GREENWICH FD | $241.0M |
PWBINVESCO EXCHANGE TRADED FD T | $239.9M |
—SYNTAX ETF TR | $238.6M |
BIDUNBAIDU INC | $237.8M |
ENFRALPS ETF TR | $237.5M |
BLOKAMPLIFY ETF TR | $237.5M |
CPCANADIAN PACIFIC KANSAS CITY | $237.5M |
MKLMARKEL GROUP INC | $237.1M |
STIPISHARES TR | $236.6M |
CEMBISHARES INC | $234.6M |
BABINVESCO EXCH TRADED FD TR II | $233.0M |
SNOWSNOWFLAKE INC | $233.0M |
CAGCONAGRA BRANDS INC | $232.9M |
VONEVANGUARD SCOTTSDALE FDS | $231.7M |
SQQQPROSHARES TR | $230.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $230.8M |
TDYTELEDYNE TECHNOLOGIES INC | $230.4M |
XSVMINVESCO EXCHANGE TRADED FD T | $229.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $229.1M |
EXGEATON VANCE TAX ADVT DIV INC | $228.7M |
IGRCBRE GBL REAL ESTATE INC FD | $228.7M |
ZSZSCALER INC | $228.6M |
SPHDINVESCO EXCH TRADED FD TR II | $227.3M |
BBYBEST BUY INC | $226.9M |
GGENPACT LIMITED | $225.5M |
ICLNISHARES TR | $224.4M |
FISFIDELITY NATL INFORMATION SV | $223.6M |
IYRISHARES TR | $223.5M |
NUSNU SKIN ENTERPRISES INC | $222.2M |
EFTEATON VANCE FLTING RATE INC | $222.2M |
IXCISHARES TR | $221.8M |
OPENOPENDOOR TECHNOLOGIES INC | $221.6M |
AFLAFLAC INC | $219.9M |
PKSTPEAKSTONE REALTY TRUST | $218.6M |
VDEVANGUARD WORLD FDS | $217.8M |
URIUNITED RENTALS INC | $217.0M |
FNDXSCHWAB STRATEGIC TR | $216.5M |
MBWMMERCANTILE BK CORP | $216.4M |
IRINGERSOLL RAND INC | $216.3M |
XMLVINVESCO EXCH TRADED FD TR II | $214.7M |
DDDUPONT DE NEMOURS INC | $213.9M |
RSPHINVESCO EXCHANGE TRADED FD T | $213.5M |
VTRSVIATRIS INC | $213.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $212.4M |
FMBFIRST TR EXCH TRADED FD III | $211.9M |
IJJISHARES TR | $211.2M |
SWZSWISS HELVETIA FD INC | $211.1M |
DLTRDOLLAR TREE INC | $210.5M |
—CRESCENT PT ENERGY CORP | $210.4M |
—TIDAL ETF TR | $209.7M |
INTFISHARES TR | $209.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $209.2M |
KKRKKR & CO INC | $207.4M |
SCHJSCHWAB STRATEGIC TR | $203.9M |
CRUSCIRRUS LOGIC INC | $203.2M |
HEGDLISTED FD TR | $203.2M |
IWSISHARES TR | $202.7M |
BABAALIBABA GROUP HLDG LTD | $202.5M |
FHLCFIDELITY COVINGTON TRUST | $200.1M |
OWLTOWLET INC | $200.0M |
NUVNUVEEN MUN VALUE FD INC | $199.6M |
NATRNATURES SUNSHINE PRODS INC | $198.8M |
KMIKINDER MORGAN INC DEL | $187.4M |
SOFISOFI TECHNOLOGIES INC | $180.1M |
NAZNUVEEN ARIZONA QLTY MUN INC | $178.2M |
VALEVALE S A | $177.2M |
XFEBFIRST TR ABRDN GBL OPP INCM | $171.4M |
CCLCARNIVAL CORP | $161.1M |
BSLBLACKSTONE SENI FLTN RAT 202 | $145.9M |
PGXINVESCO EXCH TRADED FD TR II | $144.0M |
BFLYBUTTERFLY NETWORK INC | $143.4M |
TSHATAYSHA GENE THERAPIES INC | $142.2M |
LYGLLOYDS BANKING GROUP PLC | $140.0M |
BBDBANCO BRADESCO S A | $139.5M |
AGNCAGNC INVT CORP | $133.4M |
CIKCREDIT SUISSE ASSET MGMT INC | $130.3M |
NIMNUVEEN SELECT MAT MUN FD | $129.5M |