Advisory Services Network, LLC — Q1 2020 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.21%	-0.35%	+3.69%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.97%	—	+11.65%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.22%	+25.91%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	-0.19%	+2.41%
5	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.41%	+9.53%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.66%	—	+44.71%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.35%	-4.39%
8	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.98%	—	+132.18%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	—	-30.19%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	+12.90%
11	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	+34.44%
12	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.05%	+89.11%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.68%	—	-13.93%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	+0.03%	-0.12%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+12.98%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+17.89%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.61%	—	+6.62%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.61%	—	-1.37%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+4.02%
20	MA	Mastercard INC - A	Stock-Financials	0.58%	—	+2.88%
21	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.56%	—	+23710.89%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-15.80%
23	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+27.74%
24	INTC	Intel CORP	Stock-Tech	0.52%	—	+13.49%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-7.95%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-56.09%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	-7.07%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.48%	—	-35.06%
29	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-8.01%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	-24.71%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-8.77%
32	ADBE	Adobe INC	Stock-Tech	0.46%	—	+2.12%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+85.87%
34	T	At&t INC	Stock-Comm Services	0.44%	—	-10.86%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-5.45%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.15%	+5.31%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.43%	—	+197.95%
38	SO	Southern Co/the	Stock-Utilities	0.42%	—	+22.62%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.21%	+37.52%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+4.56%
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.42%	-0.28%	+9.27%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	+23.73%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+10.09%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-2.14%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	-10.16%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	+45.64%
47	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-2.19%
48	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+28.28%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-7.07%
50	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	+7.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	+44.71%	Add
2	AMZN	Amazon.com INC	+0.7%	+25.91%	Add
3	FTEC	Fidelity Msci Info Tech Indx	+0.6%	+132.18%	Add
4	UUP	Invesco Db US Dollar Index B	+0.6%	+23710.89%	Add
5	WMT	Walmart INC	+0.4%	+89.11%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+197.95%	Add
7	ZM	Zoom Communications INC	+0.3%	+15122.51%	Add
8	OLED	Universal Display CORP	+0.3%	+857.56%	Add
9	GLD	Spdr Gold Shares	+0.3%	+85.87%	Add
10	SH1USD	Proshares Short S&p500	+0.2%	+111142.50%	Add
11	AAPL	Apple INC	+0.2%	+3.69%	Add
12	FNV	Franco-nevada CORP	+0.2%	+723.61%	Add
13	GILD	Gilead Sciences INC	+0.2%	+83.57%	Add
14	XLV	Ss Health Care Select Sector	+0.2%	+120.83%	Add
15	FXH	First Trust Health Care Alph	+0.2%	+5176.75%	Add
16	LMBS	First Trust Low Duration Opp	+0.2%	+680.48%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+2.41%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.39%	Trim
19	T	At&t INC	-0.1%	-10.86%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	-2.14%	Trim
21	SOXX	Ishares Semiconductor ETF	-0.1%	-33.91%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-24.71%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-5.45%	Trim
24	COP	Conocophillips	-0.1%	+1.30%	Add
25	FUTY	Fidelity Msci US Utilities	-0.1%	-31.01%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-57.61%	Trim
27	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-66.37%	Trim
28	ROKU	Roku INC	-0.1%	-60.49%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.2%	-8.77%	Trim
30	ISCB	Ishares Morningstar Sm Cap	-0.2%	-94.46%	Trim
31	FENY	Fidelity Msci Energy Index	-0.2%	-69.67%	Trim
32	TIP	Ishares Tips Bond ETF	-0.2%	-52.98%	Trim
33	IEO	Ishares U.s. Oil & Gas Explo	-0.2%	-99.74%	Trim
34	IVE	Ishares S&p 500 Value ETF	-0.2%	-33.10%	Trim
35	ITB	Ishares U.s. Home Constructi	-0.2%	-94.68%	Trim
36	CVX	Chevron CORP	-0.2%	-12.17%	Trim
37	FNCL	Fidelity Msci Financial Indx	-0.2%	-75.91%	Trim
38	RING	Ishares Msci Global Gold Min	-0.2%	-88.68%	Trim
39	IUSV	Ishares Core S&p U.s. Value	-0.2%	-45.44%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-78.99%	Trim
41	FLOT	Ishares Floating Rate Bond E	-0.2%	-93.11%	Trim
42	FXO	First Trust Financial Alphad	-0.2%	-97.30%	Trim
43	PFF	Ishares Preferred & Income S	-0.2%	-35.06%	Trim
44	RGLD	Royal Gold INC	-0.2%	-93.11%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-30.19%	Trim
46	FREL	Fidelity Msci Rl Est Indx	-0.4%	-65.40%	Trim
47	XLE	Ss Energy Select Sector	-0.4%	-60.05%	Trim
48	VOO	Vanguard S&p 500 ETF	-0.7%	-56.09%	Trim
49	SPLV	Invesco S&p 500 Low Volatili	-1.2%	-89.71%	Trim
50	UTXZ	United Tech CORP	—	EXIT	Sold out