Advisory Services Network, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.7T
Holdings
1,277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VFHVANGUARD WORLD FDS | 28,203 | $2.4B | 0.09% | |
| 302 | 0LSBURGERFI INTERNATIONAL INC | 154,264 | $2.4B | 0.09% | |
| 303 | PIIPOLARIS INC | 17,696 | $2.4B | 0.09% | |
| 304 | IWDISHARES TR | 15,550 | $2.4B | 0.09% | |
| 305 | WDWALKER & DUNLOP INC | 22,896 | $2.4B | 0.09% | |
| 306 | VTIPVANGUARD MALVERN FDS | 45,233 | $2.3B | 0.09% | |
| 307 | USBUS BANCORP DEL | 42,012 | $2.3B | 0.09% | |
| 308 | OEFISHARES TR | 12,919 | $2.3B | 0.09% | |
| 309 | KMIKINDER MORGAN INC DEL | 139,287 | $2.3B | 0.09% | |
| 310 | CAGCONAGRA BRANDS INC | 61,381 | $2.3B | 0.09% | |
| 311 | ZSZSCALER INC | 13,282 | $2.3B | 0.08% | |
| 312 | BTTBLACKROCK MUN TARGET TERM TR | 89,498 | $2.3B | 0.08% | |
| 313 | ABNBAIRBNB INC | 12,079 | $2.3B | 0.08% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,791 | $2.3B | 0.08% | |
| 315 | FTNTFORTINET INC | 12,178 | $2.2B | 0.08% | |
| 316 | GVIISHARES TR | 19,475 | $2.2B | 0.08% | |
| 317 | NOBLPROSHARES TR | 25,782 | $2.2B | 0.08% | |
| 318 | IIPRINNOVATIVE INDL PPTYS INC | 12,288 | $2.2B | 0.08% | |
| 319 | MUMICRON TECHNOLOGY INC | 24,973 | $2.2B | 0.08% | |
| 320 | ICVTISHARES TR | 22,320 | $2.2B | 0.08% | |
| 321 | VOXVANGUARD WORLD FDS | 16,790 | $2.2B | 0.08% | |
| 322 | SCHMSCHWAB STRATEGIC TR | 29,251 | $2.2B | 0.08% | |
| 323 | RYROYAL BK CDA | 23,487 | $2.2B | 0.08% | |
| 324 | IPINTERNATIONAL PAPER CO | 39,937 | $2.2B | 0.08% | |
| 325 | 7HPHP INC | 68,031 | $2.2B | 0.08% | |
| 326 | RSPTINVESCO EXCHANGE TRADED FD T | 8,001 | $2.2B | 0.08% | |
| 327 | PEJINVESCO EXCHANGE TRADED FD T | 46,921 | $2.2B | 0.08% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 11,723 | $2.2B | 0.08% | |
| 329 | SCHASCHWAB STRATEGIC TR | 21,565 | $2.1B | 0.08% | |
| 330 | GMGENERAL MTRS CO | 37,295 | $2.1B | 0.08% | |
| 331 | LYBLYONDELLBASELL INDUSTRIES N | 20,535 | $2.1B | 0.08% | |
| 332 | TEAMATLASSIAN CORP PLC | 10,095 | $2.1B | 0.08% | |
| 333 | IXUSISHARES TR | 30,066 | $2.1B | 0.08% | |
| 334 | HN9HANESBRANDS INC | 106,870 | $2.1B | 0.08% | |
| 335 | SSS1EURLIFE STORAGE INC | 24,452 | $2.1B | 0.08% | |
| 336 | SPYGSPDR SER TR | 37,082 | $2.1B | 0.08% | |
| 337 | VLOVALERO ENERGY CORP | 29,081 | $2.1B | 0.08% | |
| 338 | ROKROCKWELL AUTOMATION INC | 7,817 | $2.1B | 0.08% | |
| 339 | BAMBROOKFIELD ASSET MGMT INC | 46,260 | $2.1B | 0.08% | |
| 340 | FFTYINNOVATOR ETFS TR | 46,661 | $2.0B | 0.08% | |
| 341 | FIDUFIDELITY COVINGTON TRUST | 39,302 | $2.0B | 0.08% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 10,797 | $2.0B | 0.08% | |
| 343 | AWCAMERICAN WTR WKS CO INC NEW | 13,574 | $2.0B | 0.08% | |
| 344 | QUALISHARES TR | 16,610 | $2.0B | 0.08% | |
| 345 | TRVCCITIGROUP INC | 27,723 | $2.0B | 0.07% | |
| 346 | ICEINTERCONTINENTAL EXCHANGE IN | 18,058 | $2.0B | 0.07% | |
| 347 | SRESEMPRA ENERGY | 14,969 | $2.0B | 0.07% | |
| 348 | SHYGISHARES TR | 43,083 | $2.0B | 0.07% | |
| 349 | IGMISHARES TR | 5,452 | $2.0B | 0.07% | |
| 350 | YETIYETI HLDGS INC | 27,197 | $2.0B | 0.07% | |
| 351 | DNPDNP SELECT INCOME FD INC | 197,145 | $1.9B | 0.07% | |
| 352 | CLXCLOROX CO DEL | 10,093 | $1.9B | 0.07% | |
| 353 | FASTFASTENAL CO | 38,637 | $1.9B | 0.07% | |
| 354 | XFEBFIRST TR EXCH TRADED FD III | 96,177 | $1.9B | 0.07% | |
| 355 | DEODIAGEO PLC | 11,774 | $1.9B | 0.07% | |
| 356 | IMTMISHARES TR | 51,171 | $1.9B | 0.07% | |
| 357 | KELKELLOGG CO | 30,328 | $1.9B | 0.07% | |
| 358 | SPTMSPDR SER TR | 38,765 | $1.9B | 0.07% | |
| 359 | —ETF SER SOLUTIONS | 63,185 | $1.9B | 0.07% | |
| 360 | IEMGISHARES INC | 29,605 | $1.9B | 0.07% | |
| 361 | TLTISHARES TR | 13,908 | $1.9B | 0.07% | |
| 362 | LUVSOUTHWEST AIRLS CO | 30,853 | $1.9B | 0.07% | |
| 363 | PWRQUANTA SVCS INC | 21,378 | $1.9B | 0.07% | |
| 364 | SCHXSCHWAB STRATEGIC TR | 19,545 | $1.9B | 0.07% | |
| 365 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 61,194 | $1.9B | 0.07% | |
| 366 | AXPAMERICAN EXPRESS CO | 13,243 | $1.9B | 0.07% | |
| 367 | —NANTKWEST INC | 78,602 | $1.9B | 0.07% | |
| 368 | NDSNNORDSON CORP | 9,401 | $1.9B | 0.07% | |
| 369 | MDBMONGODB INC | 6,957 | $1.9B | 0.07% | |
| 370 | KNSLKINSALE CAP GROUP INC | 11,237 | $1.9B | 0.07% | |
| 371 | GDGENERAL DYNAMICS CORP | 10,138 | $1.8B | 0.07% | |
| 372 | SLQDISHARES TR | 35,447 | $1.8B | 0.07% | |
| 373 | IEURISHARES TR | 33,953 | $1.8B | 0.07% | |
| 374 | STZCONSTELLATION BRANDS INC | 7,984 | $1.8B | 0.07% | |
| 375 | IXCISHARES TR | 73,799 | $1.8B | 0.07% | |
| 376 | CHGGCHEGG INC | 21,195 | $1.8B | 0.07% | |
| 377 | CIMCHIMERA INVT CORP | 143,026 | $1.8B | 0.07% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 81,735 | $1.8B | 0.07% | |
| 379 | DOWDOW INC | 28,054 | $1.8B | 0.07% | |
| 380 | RCLROYAL CARIBBEAN GROUP | 20,914 | $1.8B | 0.07% | |
| 381 | PPGPPG INDS INC | 11,860 | $1.8B | 0.07% | |
| 382 | NULVNUSHARES ETF TR | 48,864 | $1.8B | 0.07% | |
| 383 | SPYVSPDR SER TR | 46,223 | $1.8B | 0.07% | |
| 384 | FQIDIGITAL RLTY TR INC | 12,425 | $1.8B | 0.07% | |
| 385 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,086 | $1.7B | 0.06% | |
| 386 | MDLZMONDELEZ INTL INC | 29,803 | $1.7B | 0.06% | |
| 387 | ULUNILEVER PLC | 31,175 | $1.7B | 0.06% | |
| 388 | MCKMCKESSON CORP | 8,861 | $1.7B | 0.06% | |
| 389 | SNPSSYNOPSYS INC | 6,977 | $1.7B | 0.06% | |
| 390 | ROKUROKU INC | 5,297 | $1.7B | 0.06% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,403 | $1.7B | 0.06% | |
| 392 | ADXADAMS DIVERSIFIED EQUITY FD | 93,542 | $1.7B | 0.06% | |
| 393 | NTRSNORTHERN TR CORP | 16,133 | $1.7B | 0.06% | |
| 394 | APDAIR PRODS & CHEMS INC | 6,002 | $1.7B | 0.06% | |
| 395 | NVTA1EURINVITAE CORP | 43,947 | $1.7B | 0.06% | |
| 396 | SPIBSPDR SER TR | 46,326 | $1.7B | 0.06% | |
| 397 | TRVTRAVELERS COMPANIES INC | 11,111 | $1.7B | 0.06% | |
| 398 | DONSPDR DOW JONES INDL AVERAGE | 5,034 | $1.7B | 0.06% | |
| 399 | STLDSTEEL DYNAMICS INC | 32,737 | $1.7B | 0.06% | |
| 400 | VOVANGUARD INDEX FDS | 7,482 | $1.7B | 0.06% |