Advisory Services Network, LLC — Q3 2018 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2570 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-0.20%
2	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	—
3	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-33.12%
4	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.01%	—	—
5	NSP	Insperity INC	Stock-Other	0.01%	—	-9.31%
6	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.01%	—	+0.05%
7	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+2.78%
8	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	-7.75%
9	LBEUR	L Brands INC	Stock-Other	0.01%	—	+20.68%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
11	SYU1	Synovus Financial CORP	Stock-Other	0.01%	—	—
12	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	+6.29%
13	QURE	uniQure N.V.	Stock-Other	0.01%	—	—
14	MCO	Moody's CORP	Stock-Financials	0.01%	—	-4.92%
15	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	—
16	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+14.47%
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+4.28%
18	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	+93.57%
19	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+41.99%
20	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	+11.59%
21	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	—
22	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+40.30%
23	UYG	Proshares Ultra Financials	ETF-Other	0.01%	—	—
24	HN9	Hanesbrands INC	Stock-Other	0.01%	—	+0.42%
25	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.01%	—	-3.85%
26	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.01%	—	+0.66%
27	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	-1.09%
28	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.01%	—	-63.24%
29	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+25.63%
30	TREX	Trex Company INC	Stock-Industrials	0.01%	—	—
31	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-6.00%
32	NTGR	Netgear INC	Stock-Other	0.01%	—	-2.43%
33	VRSN	Verisign INC	Stock-Tech	0.01%	—	+954.95%
34	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.01%	—	+22.67%
35	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	—
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	-0.03%
37	NTAP	Netapp INC	Stock-Tech	0.01%	—	+7.51%
38	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	+27.60%
39	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	—
40	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-1.46%
41	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+16.10%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-6.73%
43	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	—
44	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-4.44%
45	✓	Groupe Cgi INC	Stock-Other	0.01%	—	+47.21%
46	FNY	First Trust Mid Cap Growth	ETF-Other	0.01%	—	+26.32%
47	RPM	Rpm International INC	Stock-Materials	0.01%	—	—
48	PBI	Pitney Bowes INC	Stock-Other	0.01%	—	+745.10%
49	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	-4.38%
50	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.01%	—	-3.59%

1–50 of 200