Advisory Services Network, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.5T
Holdings
3,671
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 143,090 | $2.0B | 0.08% | |
| 302 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,798 | $2.0B | 0.08% | |
| 303 | SUSBISHARES TR | 74,580 | $2.0B | 0.08% | |
| 304 | SPLVINVESCO EXCH TRADED FD TR II | 34,723 | $2.0B | 0.08% | |
| 305 | CHGGCHEGG INC | 21,557 | $1.9B | 0.08% | |
| 306 | 8CWCROWN CASTLE INTL CORP NEW | 12,227 | $1.9B | 0.08% | |
| 307 | MDLZMONDELEZ INTL INC | 33,219 | $1.9B | 0.08% | |
| 308 | XFEBFIRST TR EXCH TRADED FD III | 95,966 | $1.9B | 0.08% | |
| 309 | DHRDANAHER CORPORATION | 8,712 | $1.9B | 0.08% | |
| 310 | VFHVANGUARD WORLD FDS | 26,345 | $1.9B | 0.08% | |
| 311 | HDVISHARES TR | 21,830 | $1.9B | 0.08% | |
| 312 | IGMISHARES TR | 5,451 | $1.9B | 0.08% | |
| 313 | CSXCSX CORP | 20,987 | $1.9B | 0.08% | |
| 314 | ADPAUTOMATIC DATA PROCESSING IN | 10,767 | $1.9B | 0.08% | |
| 315 | FISVFISERV INC | 16,628 | $1.9B | 0.08% | |
| 316 | MGNIMAGNITE INC | 61,438 | $1.9B | 0.08% | |
| 317 | BAMBROOKFIELD ASSET MGMT INC | 45,597 | $1.9B | 0.08% | |
| 318 | APDAIR PRODS & CHEMS INC | 6,857 | $1.9B | 0.08% | |
| 319 | TEAMATLASSIAN CORP PLC | 7,982 | $1.9B | 0.07% | |
| 320 | ADXADAMS DIVERSIFIED EQUITY FD | 107,847 | $1.9B | 0.07% | |
| 321 | NDSNNORDSON CORP | 9,274 | $1.9B | 0.07% | |
| 322 | SRESEMPRA ENERGY | 14,585 | $1.9B | 0.07% | |
| 323 | FASTFASTENAL CO | 37,865 | $1.8B | 0.07% | |
| 324 | PTONPELOTON INTERACTIVE INC | 12,174 | $1.8B | 0.07% | |
| 325 | PEJINVESCO EXCHANGE TRADED FD T | 45,849 | $1.8B | 0.07% | |
| 326 | —ETF MANAGERS TR | 127,634 | $1.8B | 0.07% | |
| 327 | IPINTERNATIONAL PAPER CO | 36,743 | $1.8B | 0.07% | |
| 328 | SLQDISHARES TR | 34,962 | $1.8B | 0.07% | |
| 329 | UWMPROSHARES TR | 20,349 | $1.8B | 0.07% | |
| 330 | GDGENERAL DYNAMICS CORP | 12,243 | $1.8B | 0.07% | |
| 331 | STZCONSTELLATION BRANDS INC | 8,300 | $1.8B | 0.07% | |
| 332 | SNASNAP ON INC | 10,595 | $1.8B | 0.07% | |
| 333 | NXPINXP SEMICONDUCTORS N V | 11,387 | $1.8B | 0.07% | |
| 334 | SPTMSPDR SER TR | 39,260 | $1.8B | 0.07% | |
| 335 | FRELFIDELITY COVINGTON TRUST | 71,126 | $1.8B | 0.07% | |
| 336 | —TRIVAGO N V | 746,279 | $1.8B | 0.07% | |
| 337 | VTIPVANGUARD MALVERN FDS | 35,297 | $1.8B | 0.07% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 11,625 | $1.8B | 0.07% | |
| 339 | DEODIAGEO PLC | 11,231 | $1.8B | 0.07% | |
| 340 | SCHASCHWAB STRATEGIC TR | 20,007 | $1.8B | 0.07% | |
| 341 | XLESELECT SECTOR SPDR TR | 46,329 | $1.8B | 0.07% | |
| 342 | ACWVISHARES INC | 18,060 | $1.8B | 0.07% | |
| 343 | VLOVALERO ENERGY CORP | 30,927 | $1.7B | 0.07% | |
| 344 | IEURISHARES TR | 33,752 | $1.7B | 0.07% | |
| 345 | EAGGISHARES TR | 30,562 | $1.7B | 0.07% | |
| 346 | SPIBSPDR SER TR | 46,475 | $1.7B | 0.07% | |
| 347 | VFCV F CORP | 20,207 | $1.7B | 0.07% | |
| 348 | RHPRYMAN HOSPITALITY PPTYS INC | 25,425 | $1.7B | 0.07% | |
| 349 | TRVCCITIGROUP INC | 27,718 | $1.7B | 0.07% | |
| 350 | PPGPPG INDS INC | 11,850 | $1.7B | 0.07% | |
| 351 | PIIPOLARIS INC | 17,892 | $1.7B | 0.07% | |
| 352 | BROBROWN & BROWN INC | 35,843 | $1.7B | 0.07% | |
| 353 | INMDINMODE LTD | 35,004 | $1.7B | 0.07% | |
| 354 | PWRQUANTA SVCS INC | 22,957 | $1.7B | 0.07% | |
| 355 | ROKROCKWELL AUTOMATION INC | 6,584 | $1.7B | 0.07% | |
| 356 | FTNTFORTINET INC | 11,054 | $1.6B | 0.07% | |
| 357 | PNQIINVESCO EXCHANGE TRADED FD T | 7,184 | $1.6B | 0.07% | |
| 358 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,258 | $1.6B | 0.07% | |
| 359 | —ETF SER SOLUTIONS | 56,802 | $1.6B | 0.07% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,720 | $1.6B | 0.06% | |
| 361 | KNSLKINSALE CAP GROUP INC | 8,034 | $1.6B | 0.06% | |
| 362 | XHBSPDR SER TR | 27,878 | $1.6B | 0.06% | |
| 363 | SDCCQSMILEDIRECTCLUB INC | 132,947 | $1.6B | 0.06% | |
| 364 | AXPAMERICAN EXPRESS CO | 13,104 | $1.6B | 0.06% | |
| 365 | FDSFACTSET RESH SYS INC | 4,743 | $1.6B | 0.06% | |
| 366 | LUVSOUTHWEST AIRLS CO | 33,727 | $1.6B | 0.06% | |
| 367 | TANINVESCO EXCH TRADED FD TR II | 15,246 | $1.6B | 0.06% | |
| 368 | FIDUFIDELITY COVINGTON TRUST | 32,997 | $1.6B | 0.06% | |
| 369 | EPDENTERPRISE PRODS PARTNERS L | 78,740 | $1.5B | 0.06% | |
| 370 | MCKMCKESSON CORP | 8,826 | $1.5B | 0.06% | |
| 371 | NTRSNORTHERN TR CORP | 16,472 | $1.5B | 0.06% | |
| 372 | TRVTRAVELERS COMPANIES INC | 10,898 | $1.5B | 0.06% | |
| 373 | 7HPHP INC | 62,249 | $1.5B | 0.06% | |
| 374 | FDLOFIDELITY COVINGTON TRUST | 35,728 | $1.5B | 0.06% | |
| 375 | CWBSPDR SER TR | 18,369 | $1.5B | 0.06% | |
| 376 | SMHVANECK VECTORS ETF TR | 6,947 | $1.5B | 0.06% | |
| 377 | PHYS/USPROTT PHYSICAL GOLD TR | 100,492 | $1.5B | 0.06% | |
| 378 | BNDXVANGUARD CHARLOTTE FDS | 25,773 | $1.5B | 0.06% | |
| 379 | SFIXSTITCH FIX INC | 25,626 | $1.5B | 0.06% | |
| 380 | NEMNEWMONT CORP | 25,030 | $1.5B | 0.06% | |
| 381 | IXUSISHARES TR | 22,316 | $1.5B | 0.06% | |
| 382 | DOWDOW INC | 26,844 | $1.5B | 0.06% | |
| 383 | APTVAPTIV PLC | 11,380 | $1.5B | 0.06% | |
| 384 | UNMUNUM GROUP | 64,439 | $1.5B | 0.06% | |
| 385 | SNPSSYNOPSYS INC | 5,591 | $1.4B | 0.06% | |
| 386 | CHTRCHARTER COMMUNICATIONS INC N | 2,174 | $1.4B | 0.06% | |
| 387 | AQN.TOALGONQUIN PWR UTILS CORP | 87,170 | $1.4B | 0.06% | |
| 388 | CPBCAMPBELL SOUP CO | 29,680 | $1.4B | 0.06% | |
| 389 | WIXWIX COM LTD | 5,725 | $1.4B | 0.06% | |
| 390 | ULUNILEVER PLC | 23,654 | $1.4B | 0.06% | |
| 391 | INFYINFOSYS LTD | 84,327 | $1.4B | 0.06% | |
| 392 | ARKGARK ETF TR | 15,292 | $1.4B | 0.06% | |
| 393 | CMGCHIPOTLE MEXICAN GRILL INC | 1,028 | $1.4B | 0.06% | |
| 394 | CIMCHIMERA INVT CORP | 138,895 | $1.4B | 0.06% | |
| 395 | ICLNISHARES TR | 50,361 | $1.4B | 0.06% | |
| 396 | IJKISHARES TR | 19,656 | $1.4B | 0.06% | |
| 397 | FFTYINNOVATOR ETFS TR | 34,509 | $1.4B | 0.06% | |
| 398 | FICOFAIR ISAAC CORP | 2,752 | $1.4B | 0.06% | |
| 399 | SCHXSCHWAB STRATEGIC TR | 15,409 | $1.4B | 0.06% | |
| 400 | CHDCHURCH & DWIGHT INC | 16,044 | $1.4B | 0.06% |