Advisory Services Network, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.2T
Holdings
3,692
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 26,326 | $4.1B | 0.13% | |
| 202 | HONHONEYWELL INTL INC | 18,303 | $4.0B | 0.13% | |
| 203 | AHTASHFORD HOSPITALITY TR INC | 879,023 | $4.0B | 0.13% | |
| 204 | INMDINMODE LTD | 42,249 | $4.0B | 0.13% | |
| 205 | CMCSACOMCAST CORP NEW | 69,634 | $4.0B | 0.13% | |
| 206 | SUSBISHARES TR | 151,342 | $3.9B | 0.12% | |
| 207 | TROWPRICE T ROWE GROUP INC | 19,812 | $3.9B | 0.12% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 7,730 | $3.9B | 0.12% | |
| 209 | IEFISHARES TR | 33,639 | $3.9B | 0.12% | |
| 210 | ARKKARK ETF TR | 29,635 | $3.9B | 0.12% | |
| 211 | SCHDSCHWAB STRATEGIC TR | 50,918 | $3.9B | 0.12% | |
| 212 | UNPUNION PAC CORP | 17,409 | $3.8B | 0.12% | |
| 213 | FSTAFIDELITY COVINGTON TRUST | 89,438 | $3.8B | 0.12% | |
| 214 | VTVVANGUARD INDEX FDS | 27,601 | $3.8B | 0.12% | |
| 215 | MTUMISHARES TR | 21,836 | $3.8B | 0.12% | |
| 216 | SUBISHARES TR | 34,942 | $3.8B | 0.12% | |
| 217 | VTIPVANGUARD MALVERN FDS | 71,702 | $3.8B | 0.12% | |
| 218 | XLBSELECT SECTOR SPDR TR | 45,576 | $3.8B | 0.12% | |
| 219 | SFBSSERVISFIRST BANCSHARES INC | 54,960 | $3.7B | 0.12% | |
| 220 | ITWILLINOIS TOOL WKS INC | 16,648 | $3.7B | 0.12% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 16,387 | $3.7B | 0.12% | |
| 222 | TDOCTELADOC HEALTH INC | 22,255 | $3.7B | 0.12% | |
| 223 | ROPROPER TECHNOLOGIES INC | 7,854 | $3.7B | 0.12% | |
| 224 | APPNAPPIAN CORP | 26,720 | $3.7B | 0.12% | |
| 225 | FLGTFULGENT GENETICS INC | 39,904 | $3.7B | 0.12% | |
| 226 | FFTYINNOVATOR ETFS TR | 79,146 | $3.7B | 0.12% | |
| 227 | VLUEISHARES TR | 34,764 | $3.7B | 0.12% | |
| 228 | SMHVANECK VECTORS ETF TR | 13,864 | $3.6B | 0.11% | |
| 229 | KMIKINDER MORGAN INC DEL | 198,555 | $3.6B | 0.11% | |
| 230 | IXGISHARES TR | 46,555 | $3.6B | 0.11% | |
| 231 | VBRVANGUARD INDEX FDS | 20,736 | $3.6B | 0.11% | |
| 232 | IRMIRON MTN INC NEW | 85,101 | $3.6B | 0.11% | |
| 233 | ETNEATON CORP PLC | 24,299 | $3.6B | 0.11% | |
| 234 | CPRTCOPART INC | 27,311 | $3.6B | 0.11% | |
| 235 | XLRESELECT SECTOR SPDR TR | 80,884 | $3.6B | 0.11% | |
| 236 | IBBISHARES TR | 21,874 | $3.6B | 0.11% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 67,549 | $3.6B | 0.11% | |
| 238 | VXUSVANGUARD STAR FDS | 53,919 | $3.5B | 0.11% | |
| 239 | SPYVSPDR SER TR | 87,708 | $3.5B | 0.11% | |
| 240 | IGSBISHARES TR | 62,931 | $3.4B | 0.11% | |
| 241 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,490 | $3.4B | 0.11% | |
| 242 | CMICUMMINS INC | 14,082 | $3.4B | 0.11% | |
| 243 | LINLINDE PLC | 11,744 | $3.4B | 0.11% | |
| 244 | CRBNISHARES TR | 20,439 | $3.4B | 0.11% | |
| 245 | KRUSKURA SUSHI USA INC | 89,237 | $3.4B | 0.11% | |
| 246 | —STAMPS COM INC | 16,740 | $3.4B | 0.11% | |
| 247 | IWFISHARES TR | 12,295 | $3.3B | 0.11% | |
| 248 | HUBSHUBSPOT INC | 5,677 | $3.3B | 0.10% | |
| 249 | CBCHUBB LIMITED | 20,555 | $3.3B | 0.10% | |
| 250 | ABNBAIRBNB INC | 21,219 | $3.3B | 0.10% | |
| 251 | FISVFISERV INC | 30,166 | $3.2B | 0.10% | |
| 252 | LOBLIVE OAK BANCSHARES INC | 54,381 | $3.2B | 0.10% | |
| 253 | MGNIMAGNITE INC | 94,665 | $3.2B | 0.10% | |
| 254 | SCHWSCHWAB CHARLES CORP | 43,929 | $3.2B | 0.10% | |
| 255 | NUENUCOR CORP | 33,312 | $3.2B | 0.10% | |
| 256 | UNMUNUM GROUP | 112,051 | $3.2B | 0.10% | |
| 257 | TJXTJX COS INC NEW | 47,164 | $3.2B | 0.10% | |
| 258 | MEDPMEDPACE HLDGS INC | 17,970 | $3.2B | 0.10% | |
| 259 | TWLOTWILIO INC | 8,023 | $3.2B | 0.10% | |
| 260 | CCLCARNIVAL CORP | 119,684 | $3.2B | 0.10% | |
| 261 | SYU1SYNOVUS FINL CORP | 71,764 | $3.1B | 0.10% | |
| 262 | BLKCHFBLACKROCK INC | 3,582 | $3.1B | 0.10% | |
| 263 | AZOAUTOZONE INC | 2,094 | $3.1B | 0.10% | |
| 264 | IWDISHARES TR | 19,103 | $3.0B | 0.10% | |
| 265 | HN9HANESBRANDS INC | 162,236 | $3.0B | 0.10% | |
| 266 | SPTMSPDR SER TR | 57,107 | $3.0B | 0.10% | |
| 267 | IWPISHARES TR | 26,604 | $3.0B | 0.09% | |
| 268 | IEVISHARES TR | 56,482 | $3.0B | 0.09% | |
| 269 | OKTAOKTA INC | 12,287 | $3.0B | 0.09% | |
| 270 | VENVENTAS INC | 51,980 | $3.0B | 0.09% | |
| 271 | —BUNGE LIMITED | 37,908 | $3.0B | 0.09% | |
| 272 | VTEBVANGUARD MUN BD FDS | 53,517 | $3.0B | 0.09% | |
| 273 | FVRRFIVERR INTL LTD | 12,191 | $3.0B | 0.09% | |
| 274 | FDLFIRST TR MORNINGSTAR DIVID L | 88,972 | $3.0B | 0.09% | |
| 275 | ADIANALOG DEVICES INC | 17,129 | $2.9B | 0.09% | |
| 276 | HDVISHARES TR | 30,217 | $2.9B | 0.09% | |
| 277 | ZSZSCALER INC | 13,494 | $2.9B | 0.09% | |
| 278 | OEFISHARES TR | 14,849 | $2.9B | 0.09% | |
| 279 | WMWASTE MGMT INC DEL | 20,777 | $2.9B | 0.09% | |
| 280 | ALSALLSTATE CORP | 22,155 | $2.9B | 0.09% | |
| 281 | EAGGISHARES TR | 51,829 | $2.9B | 0.09% | |
| 282 | GDXVANECK VECTORS ETF TR | 84,100 | $2.9B | 0.09% | |
| 283 | TXRHTEXAS ROADHOUSE INC | 29,544 | $2.8B | 0.09% | |
| 284 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 61,627 | $2.8B | 0.09% | |
| 285 | FTNTFORTINET INC | 11,865 | $2.8B | 0.09% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 17,492 | $2.8B | 0.09% | |
| 287 | ORIOLD REP INTL CORP | 113,335 | $2.8B | 0.09% | |
| 288 | IHIISHARES TR | 7,823 | $2.8B | 0.09% | |
| 289 | GPNGLOBAL PMTS INC | 15,029 | $2.8B | 0.09% | |
| 290 | EEMISHARES TR | 50,915 | $2.8B | 0.09% | |
| 291 | CSXCSX CORP | 87,169 | $2.8B | 0.09% | |
| 292 | IXUSISHARES TR | 37,990 | $2.8B | 0.09% | |
| 293 | NVSNNOVARTIS AG | 30,475 | $2.8B | 0.09% | |
| 294 | IYEISHARES TR | 95,438 | $2.8B | 0.09% | |
| 295 | SHYGISHARES TR | 60,269 | $2.8B | 0.09% | |
| 296 | VFHVANGUARD WORLD FDS | 30,362 | $2.7B | 0.09% | |
| 297 | WYWEYERHAEUSER CO MTN BE | 79,611 | $2.7B | 0.09% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 4,899 | $2.7B | 0.09% | |
| 299 | SSS1EURLIFE STORAGE INC | 25,390 | $2.7B | 0.09% | |
| 300 | AWMSKYWORKS SOLUTIONS INC | 14,190 | $2.7B | 0.09% |