Advisory Services Network, LLC - Q3 2023 holdings

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$3.72 Billion is the total value of Advisory Services Network, LLC's 4428 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PDEC  INNOVATOR ETFS TRetf$1,189,230
-2.8%
36,7500.0%0.03%
-3.0%
PFEB  INNOVATOR ETFS TRetf$747,039
-1.1%
24,5280.0%0.02%0.0%
FTSL  FIRST TR EXCHANGE-TRADED FDetf$668,528
+1.0%
14,6160.0%0.02%0.0%
WLKP  WESTLAKE CHEM PARTNERS LPstock$659,025
+0.3%
30,3000.0%0.02%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPstock$602,550
+10.5%
20,6000.0%0.02%
+6.7%
PSTX  POSEIDA THERAPEUTICS INCstock$612,305
+35.2%
257,2710.0%0.02%
+33.3%
PB  PROSPERITY BANCSHARES INCstock$526,697
-3.4%
9,6500.0%0.01%
-6.7%
BRKA  BERKSHIRE HATHAWAY INC DELstock$531,477
+2.6%
10.0%0.01%0.0%
UAPR  INNOVATOR ETFS TRetf$453,005
-1.2%
17,5830.0%0.01%0.0%
FEMB  FIRST TR EXCH TRADED FD IIIetf$399,501
-5.7%
14,7690.0%0.01%0.0%
BFA  BROWN FORMAN CORPstock$404,376
-14.6%
6,9600.0%0.01%
-15.4%
BJUN  INNOVATOR ETFS TRetf$423,476
-2.2%
12,9030.0%0.01%
-8.3%
FEX  FIRST TR LRGE CP CORE ALPHAetf$355,813
-3.5%
4,3870.0%0.01%0.0%
RFV  INVESCO EXCHANGE TRADED FD Tetf$390,435
-4.7%
3,9630.0%0.01%
-9.1%
MGC  VANGUARD WORLD FDetf$356,700
-2.9%
2,3490.0%0.01%0.0%
ACWI  ISHARES TRetf$333,640
-3.7%
3,6120.0%0.01%0.0%
IMCB  ISHARES TRetf$342,120
-5.6%
5,7280.0%0.01%
-10.0%
GVA  GRANITE CONSTR INCstock$349,824
-4.4%
9,2010.0%0.01%
-10.0%
ATR  APTARGROUP INCstock$323,604
+7.9%
2,5880.0%0.01%
+12.5%
IBUY  AMPLIFY ETF TRetf$289,657
-4.2%
6,5400.0%0.01%0.0%
SRCL  STERICYCLE INCstock$264,862
-3.7%
5,9240.0%0.01%0.0%
VOOV  VANGUARD ADMIRAL FDS INCetf$242,823
-4.5%
1,6330.0%0.01%0.0%
PJUN  INNOVATOR ETFS TRetf$277,313
-1.1%
8,8570.0%0.01%0.0%
 WESTERN DIGITAL CORP.convertible$245,750
+1.4%
250,0000.0%0.01%
+16.7%
ULTR  INDEXIQ ACTIVE ETF TRetf$241,402
+0.1%
5,0550.0%0.01%0.0%
IVOV  VANGUARD ADMIRAL FDS INCetf$216,032
-5.4%
2,7730.0%0.01%0.0%
DFE  WISDOMTREE TRetf$226,146
-6.0%
4,3100.0%0.01%0.0%
NOCT  INNOVATOR ETFS TRetf$217,031
+2.1%
5,1050.0%0.01%0.0%
FNX  FIRST TR MID CAP CORE ALPHADetf$224,191
-4.4%
2,4340.0%0.01%0.0%
 GLOBAL X FDSetf$238,824
-3.5%
11,1890.0%0.01%
-14.3%
AVDL  AVADEL PHARMACEUTICALS PLCadr$167,738
-37.5%
16,2850.0%0.01%
-28.6%
PTY  PIMCO CORPORATE & INCOME OPPcef$190,169
-6.6%
14,5500.0%0.01%0.0%
MNP  WESTERN ASSET MUN PARTNERS Fcef$169,280
-9.6%
16,0000.0%0.01%0.0%
SRTS  SENSUS HEALTHCARE INCstock$151,394
-12.1%
54,6550.0%0.00%
-20.0%
MQY  BLACKROCK MUNIYILD QULT FD Icef$159,608
-11.6%
15,6020.0%0.00%
-20.0%
ISTR  INVESTAR HLDG CORPstock$133,434
-12.6%
12,6000.0%0.00%0.0%
IHD  VOYA EMERGING MKTS HIGH DIVIcef$114,563
-5.6%
23,2380.0%0.00%0.0%
EDI  VIRTUS STONE HBR EMG MKTS TOcef$120,530
+1.4%
23,0020.0%0.00%0.0%
EVF  EATON VANCE SR INCOME TRcef$123,646
+8.1%
20,9570.0%0.00%0.0%
NMZ  NUVEEN MUN HIGH INCOME OPPORcef$129,920
-12.2%
14,0000.0%0.00%
-25.0%
ATUS  ALTICE USA INCstock$109,545
+8.3%
33,5000.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TRcef$115,220
-13.0%
14,0000.0%0.00%
-25.0%
ASG  LIBERTY ALL-STAR GROWTH FD Icef$112,889
-8.7%
22,8520.0%0.00%0.0%
RCS  PIMCO STRATEGIC INCOME FDcef$56,721
+2.1%
10,6820.0%0.00%
+100.0%
PLTM  GRANITESHARES PLATINUM TRetf$90,793
-0.3%
10,3000.0%0.00%0.0%
IAE  VOYA ASIA PAC HIGH DIV EQT Icef$70,047
-5.7%
12,0980.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEWstock$92,771
-34.1%
31,9900.0%0.00%
-50.0%
ARAY  ACCURAY INCstock$67,728
-29.7%
24,9000.0%0.00%
-33.3%
EDF  VIRTUS STONE HBR EMRG MKTS Icef$92,325
-2.0%
20,8880.0%0.00%
-33.3%
FGB  FIRST TR SPECIALTY FIN & FINcef$67,909
+3.4%
20,1510.0%0.00%0.0%
MCR  MFS CHARTER INCOME TRcef$76,009
-7.3%
12,9930.0%0.00%0.0%
HNST  HONEST CO INCstock$59,472
-25.0%
47,2000.0%0.00%0.0%
AAIC  ARLINGTON ASSET INVST CORPreit$48,662
-7.6%
11,3700.0%0.00%0.0%
ASTSW  AST SPACEMOBILE INCstock$19,546
-29.3%
20,7940.0%0.00%0.0%
VVR  INVESCO SR INCOME TRcef$39,200
+1.8%
10,0000.0%0.00%0.0%
NAK  NORTHERN DYNASTY MINERALS LTstock$3,545
+35.5%
10,9000.0%0.00%–
GNPX  GENPREX INCstock$6,786
-58.4%
17,1850.0%0.00%–
 SIDUS SPACE INCstock$3,432
-21.0%
24,0000.0%0.00%–
LIACF  AMERICAN LITHIUM CORPstock$15,618
-28.9%
10,9220.0%0.00%
-100.0%
DARE  DARE BIOSCIENCE INCstock$6,927
-49.3%
15,0000.0%0.00%–
ANCN  CHEMOMAB THERAPEUTICS LTD SPONSORED ADSadr$10,000
-31.9%
11,1730.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET41Q3 20238.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND41Q3 20236.0%
ISHARES TR41Q3 20237.2%
MICROSOFT CORP COM41Q3 20232.1%
EXXON MOBIL CORP COM41Q3 20232.9%
ISHARES TR S&P 1500 INDEX FD41Q3 20231.9%
JOHNSON & JOHNSON COM41Q3 20231.3%
SPDR DOW JONES INDUSTRIAL ETF41Q3 20233.9%
ISHARES TR41Q3 20233.9%
ISHARES TR41Q3 20232.0%

View Advisory Services Network, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-23
13F-HR2022-02-14

View Advisory Services Network, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3723392022.0 != 3723266335.0)
  • The reported number of holdings is incorrect (4428 != 4426)

Export Advisory Services Network, LLC's holdings

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