Advisory Services Network, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.8B
Holdings
1,046
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $490K |
XNTKSPDR NYSE TECHNOLOGY ETF | $489K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $488K |
IQVIQVIA HOLDINGS INC | $486K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $486K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $484K |
JXIISHARES GLOBAL UTILITIES ETF | $484K |
MORNMORNINGSTAR INC | $482K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $481K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $479K |
EBAEBAY INC | $474K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $473K |
PXDEURPIONEER NATURAL RESOURCES CO | $472K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $471K |
EAELECTRONICS ARTS | $471K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $470K |
COUPEURCOUPA SOFTWARE INC | $469K |
FRCBFIRST REPUBLIC BANK | $469K |
DVADAVITA INC | $466K |
—NUVEEN INTERMEDIATE DURATION MUNI TERM CEF | $464K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $464K |
ZGZILLOW GROUP INC CLASS A | $464K |
BGRNISHARES GLOBAL GREEN BOND ETF | $464K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $461K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $461K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $461K |
—CATCHMARK TIMBER TRUST INC CLASS A | $460K |
BF/BBROWN FORMAN CORP CL B | $459K |
FVALFIDELITY VALUE FACTOR ETF | $458K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $457K |
CCLCARNIVAL CORP | $455K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $453K |
PHMPULTE GROUP INC | $452K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $451K |
URTHISHARES MSCI WORLD ETF | $450K |
WYNNWYNN RESORTS LTD | $448K |
SNYSANOFI SA ADR | $446K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $445K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $444K |
VNET21VIANET GROUP INC SPONSORED ADS A | $444K |
AZNASTRAZENECA PLC- SPONS ADR | $442K |
RMAXRE/MAX HOLDINGS INC CLASS A | $441K |
JDJD.COM INC SPON ADR CL A | $441K |
VXFVANGUARD EXTENDED MARKET ETF | $438K |
BXPBOSTON PROPERTIES INC | $437K |
NOKNOKIA CORP ADR | $437K |
PAYCPAYCOM SOFTWARE INC | $435K |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $434K |
SLG2EURSL GREEN REALTY CORP | $433K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $432K |
XELXCEL ENERGY INC | $431K |
ABXBARRICK GOLD CORPORATION | $430K |
ETJEATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF | $430K |
MARMARRIOTT INTERNATIONAL INC CLASS A | $430K |
AEPAMERICAN ELECTRIC POWER CO INC | $429K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $429K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $428K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $426K |
JPXNISHARES JPX-NIKKEI 400 ETF | $426K |
HFROHIGHLAND INCOME CEF | $425K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $425K |
WELLWELLTOWER INC | $424K |
MGCVANGUARD MEGA CAP ETF | $423K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $422K |
CHRWC H ROBINSON WORLDWIDE INC | $422K |
OMCOMNICOM GROUP INC | $421K |
CIIBLACKROCK ENHANCED CAP & INCOME STRATEGIES CEF | $419K |
BF/ABROWN FORMAN CORP CL A | $415K |
MURMURPHY OIL CORP | $415K |
WTWWILLIS TOWERS WATSON PLC | $413K |
BALLBALL CORP | $410K |
MPLXMPLX LP PARTNERSHIP UNITS | $410K |
FFORD MOTOR COMPANY | $409K |
GTGOODYEAR TIRE & RUBBER CO | $408K |
NNNNATIONAL RETAIL PROPERTIES INC | $403K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $402K |
MCXMCCORMICK & CO INC NON-VOTING | $402K |
UALUNITED AIRLINES HOLDINGS INC | $402K |
NEONEOGENOMICS INC | $401K |
ICFISHARES COHEN & STEERS REIT ETF | $399K |
CMECME GROUP INC | $399K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $398K |
CWSTCASELLA WASTE SYSTEMS INC CLASS A | $397K |
PRUPRUDENTIAL FINANCIAL INC | $394K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $394K |
WRBWR BERKLEY CORP | $394K |
URIUNITED RENTALS INC | $393K |
SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES | $392K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $390K |
HXLHEXCEL CORP | $390K |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | $389K |
USOUNITED STATES OIL FUND | $389K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $388K |
CDWCDW CORP | $386K |
RHPRYMAN HOSPITALITY PROPERTIES, INC. | $381K |
LVLNSPDR S&P REGIONAL BANKING ETF | $381K |
RYROYAL BANK OF CANADA | $381K |
ILMNILLUMINA INC | $380K |
SGDMSPROTT GOLD MINERS ETF | $380K |
ATOATMOS ENERGY CORP | $379K |