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 |
|---|---|---|---|---|---|
| 401 | ZTSZOETIS INC | 10,488 | $2.0B | 0.06% | |
| 402 | BROBROWN & BROWN INC | 36,451 | $1.9B | 0.06% | |
| 403 | SPIBSPDR SER TR | 52,673 | $1.9B | 0.06% | |
| 404 | NUSCNUSHARES ETF TR | 42,331 | $1.9B | 0.06% | |
| 405 | YETIYETI HLDGS INC | 20,731 | $1.9B | 0.06% | |
| 406 | PNCPNC FINL SVCS GROUP INC | 9,968 | $1.9B | 0.06% | |
| 407 | APTVAPTIV PLC | 12,030 | $1.9B | 0.06% | |
| 408 | SLQDISHARES TR | 36,474 | $1.9B | 0.06% | |
| 409 | VISVANGUARD WORLD FDS | 9,562 | $1.9B | 0.06% | |
| 410 | NTRSNORTHERN TR CORP | 16,224 | $1.9B | 0.06% | |
| 411 | ULUNILEVER PLC | 31,909 | $1.9B | 0.06% | |
| 412 | LKQ1LKQ CORP | 37,685 | $1.9B | 0.06% | |
| 413 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,776 | $1.9B | 0.06% | |
| 414 | ENBENBRIDGE INC | 46,221 | $1.9B | 0.06% | |
| 415 | MBBISHARES TR | 16,963 | $1.8B | 0.06% | |
| 416 | NCLHNORWEGIAN CRUISE LINE HLDG L | 62,405 | $1.8B | 0.06% | |
| 417 | ADXADAMS DIVERSIFIED EQUITY FD | 92,326 | $1.8B | 0.06% | |
| 418 | PWRQUANTA SVCS INC | 20,130 | $1.8B | 0.06% | |
| 419 | SPLVINVESCO EXCH TRADED FD TR II | 29,598 | $1.8B | 0.06% | |
| 420 | TRVTRAVELERS COMPANIES INC | 12,033 | $1.8B | 0.06% | |
| 421 | DWDMORGAN STANLEY | 19,631 | $1.8B | 0.06% | |
| 422 | KELKELLOGG CO | 27,928 | $1.8B | 0.06% | |
| 423 | BGBBLACKSTONE STRATEGIC CREDIT | 127,976 | $1.8B | 0.06% | |
| 424 | OTLYOATLY GROUP AB | 72,790 | $1.8B | 0.06% | |
| 425 | NDSNNORDSON CORP | 8,086 | $1.8B | 0.06% | |
| 426 | NULVNUSHARES ETF TR | 46,982 | $1.8B | 0.06% | |
| 427 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,630 | $1.8B | 0.06% | |
| 428 | FRELFIDELITY COVINGTON TRUST | 57,988 | $1.8B | 0.06% | |
| 429 | MDLZMONDELEZ INTL INC | 28,243 | $1.8B | 0.06% | |
| 430 | MAINMAIN STR CAP CORP | 42,662 | $1.8B | 0.06% | |
| 431 | TMFCRBB FD INC | 43,927 | $1.7B | 0.05% | |
| 432 | SFIXSTITCH FIX INC | 28,833 | $1.7B | 0.05% | |
| 433 | QYLDGLOBAL X FDS | 77,310 | $1.7B | 0.05% | |
| 434 | LYBLYONDELLBASELL INDUSTRIES N | 16,827 | $1.7B | 0.05% | |
| 435 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,387 | $1.7B | 0.05% | |
| 436 | PNQIINVESCO EXCHANGE TRADED FD T | 6,527 | $1.7B | 0.05% | |
| 437 | ELVANTHEM INC | 4,372 | $1.7B | 0.05% | |
| 438 | MUMICRON TECHNOLOGY INC | 19,623 | $1.7B | 0.05% | |
| 439 | CHGGCHEGG INC | 19,967 | $1.7B | 0.05% | |
| 440 | SCHPSCHWAB STRATEGIC TR | 26,524 | $1.7B | 0.05% | |
| 441 | IDIINTERDIGITAL INC | 22,655 | $1.7B | 0.05% | |
| 442 | IDXXIDEXX LABS INC | 2,592 | $1.6B | 0.05% | |
| 443 | A4SAMERIPRISE FINL INC | 6,563 | $1.6B | 0.05% | |
| 444 | MCKMCKESSON CORP | 8,537 | $1.6B | 0.05% | |
| 445 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,221 | $1.6B | 0.05% | |
| 446 | WHRWHIRLPOOL CORP | 7,424 | $1.6B | 0.05% | |
| 447 | EMREMERSON ELEC CO | 16,698 | $1.6B | 0.05% | |
| 448 | SNPSSYNOPSYS INC | 5,796 | $1.6B | 0.05% | |
| 449 | IDV*ISHARES TR | 49,250 | $1.6B | 0.05% | |
| 450 | SFMSPROUTS FMRS MKT INC | 64,127 | $1.6B | 0.05% | |
| 451 | CLFCLEVELAND-CLIFFS INC NEW | 73,810 | $1.6B | 0.05% | |
| 452 | ACWVISHARES INC | 15,451 | $1.6B | 0.05% | |
| 453 | DHRB & G FOODS INC NEW | 47,978 | $1.6B | 0.05% | |
| 454 | NVCRNOVOCURE LTD | 7,073 | $1.6B | 0.05% | |
| 455 | GPCGENUINE PARTS CO | 12,351 | $1.6B | 0.05% | |
| 456 | LNCLINCOLN NATL CORP IND | 24,850 | $1.6B | 0.05% | |
| 457 | STTSTATE STR CORP | 18,902 | $1.6B | 0.05% | |
| 458 | GLOBGLOBANT S A | 7,089 | $1.6B | 0.05% | |
| 459 | PALCPACER FDS TR | 39,873 | $1.5B | 0.05% | |
| 460 | FENYFIDELITY COVINGTON TRUST | 104,464 | $1.5B | 0.05% | |
| 461 | NVTA1EURINVITAE CORP | 45,698 | $1.5B | 0.05% | |
| 462 | FMBFIRST TR EXCH TRADED FD III | 26,846 | $1.5B | 0.05% | |
| 463 | CICIGNA CORP NEW | 6,478 | $1.5B | 0.05% | |
| 464 | UGIUGI CORP NEW | 33,048 | $1.5B | 0.05% | |
| 465 | FEFIRSTENERGY CORP | 41,033 | $1.5B | 0.05% | |
| 466 | TSNTYSON FOODS INC | 20,570 | $1.5B | 0.05% | |
| 467 | EOGEOG RES INC | 18,160 | $1.5B | 0.05% | |
| 468 | CFCF INDS HLDGS INC | 29,397 | $1.5B | 0.05% | |
| 469 | HSYHERSHEY CO | 8,682 | $1.5B | 0.05% | |
| 470 | NOCNORTHROP GRUMMAN CORP | 4,128 | $1.5B | 0.05% | |
| 471 | ARKQARK ETF TR | 17,324 | $1.5B | 0.05% | |
| 472 | PANWPALO ALTO NETWORKS INC | 4,023 | $1.5B | 0.05% | |
| 473 | BIIBBIOGEN INC | 4,308 | $1.5B | 0.05% | |
| 474 | EPPISHARES INC | 28,835 | $1.5B | 0.05% | |
| 475 | VCRVANGUARD WORLD FDS | 4,740 | $1.5B | 0.05% | |
| 476 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 94,420 | $1.5B | 0.05% | |
| 477 | CWBSPDR SER TR | 16,960 | $1.5B | 0.05% | |
| 478 | TLRYEURTILRAY INC | 81,070 | $1.5B | 0.05% | |
| 479 | MPCMARATHON PETE CORP | 24,138 | $1.5B | 0.05% | |
| 480 | PHYS/USPROTT PHYSICAL GOLD TR | 104,002 | $1.5B | 0.05% | |
| 481 | 0VVBVIACOMCBS INC | 31,966 | $1.4B | 0.05% | |
| 482 | ELLAUDER ESTEE COS INC | 4,529 | $1.4B | 0.05% | |
| 483 | VFCV F CORP | 17,505 | $1.4B | 0.05% | |
| 484 | RDFNREDFIN CORP | 22,639 | $1.4B | 0.05% | |
| 485 | BNDXVANGUARD CHARLOTTE FDS | 25,084 | $1.4B | 0.05% | |
| 486 | LMNDLEMONADE INC | 13,080 | $1.4B | 0.05% | |
| 487 | LDURPIMCO ETF TR | 14,026 | $1.4B | 0.05% | |
| 488 | IWRISHARES TR | 17,968 | $1.4B | 0.04% | |
| 489 | FICOFAIR ISAAC CORP | 2,821 | $1.4B | 0.04% | |
| 490 | TANINVESCO EXCH TRADED FD TR II | 15,866 | $1.4B | 0.04% | |
| 491 | DTEDTE ENERGY CO | 10,925 | $1.4B | 0.04% | |
| 492 | ESGDISHARES TR | 17,911 | $1.4B | 0.04% | |
| 493 | GRMNGARMIN LTD | 9,751 | $1.4B | 0.04% | |
| 494 | EXPDEXPEDITORS INTL WASH INC | 11,078 | $1.4B | 0.04% | |
| 495 | CZRCAESARS ENTERTAINMENT INC NE | 13,513 | $1.4B | 0.04% | |
| 496 | GLWCORNING INC | 34,245 | $1.4B | 0.04% | |
| 497 | SPDWSPDR INDEX SHS FDS | 37,947 | $1.4B | 0.04% | |
| 498 | DLTRDOLLAR TREE INC | 14,022 | $1.4B | 0.04% | |
| 499 | EXPEAGLE MATLS INC | 9,704 | $1.4B | 0.04% | |
| 500 | —ABERDEEN ASIA-PACIFIC INCOME | 310,898 | $1.4B | 0.04% |