Advisory Services Network, LLC — Q2 2020 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 1046 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.70%	-0.35%	+1.16%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.22%	+0.59%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.12%	—	-1.22%
4	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.41%	-3.44%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.19%	-14.46%
6	XLK	Ss Technology Select Sector	ETF-Tech	1.21%	—	+44.82%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.04%	—	-3.93%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	-0.35%	-16.55%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.82%	—	+4.53%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	+42.49%
11	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+21.15%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	+1.67%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	+50.37%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.74%	—	+46.24%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+42.82%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	+0.03%	-5.19%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+5.62%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.58%	—	+1.40%
19	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.05%	-8.21%
20	INTC	Intel CORP	Stock-Tech	0.55%	—	+14.08%
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.54%	—	-7.76%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+20.18%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+11.80%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.13%	+36.20%
25	ADBE	Adobe INC	Stock-Tech	0.51%	—	-1.65%
26	FDN	First Trust Dj Internet Ind	ETF-Other	0.51%	-0.28%	+6.69%
27	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	+51.22%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	-64.55%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+7.99%
30	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+16.22%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+34.54%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+2.97%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+12.36%
34	T	At&t INC	Stock-Comm Services	0.47%	—	+24.48%
35	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	+42.66%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+285.18%
37	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-20.43%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	+4.39%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+52.22%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	-18.95%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+0.29%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.15%	-3.03%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.41%	—	+12.38%
44	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-16.11%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.21%	-3.35%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	-14.81%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+19.45%
48	ZM	Zoom Communications INC	Stock-Tech	0.39%	—	-4.08%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+10.51%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+8.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+1.16%	Add
2	XLK	Ss Technology Select Sector	+0.4%	+44.82%	Add
3	AMZN	Amazon.com INC	+0.4%	+0.59%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+285.18%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+50.37%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+347.78%	Add
7	IWY	Ishares Russell Top 200 Grow	+0.3%	+2289.93%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+42.82%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+209.76%	Add
10	HD	Home Depot INC	+0.2%	+21.15%	Add
11	TGT	Target CORP	+0.2%	+51.22%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+36.20%	Add
13	TSLA	Tesla INC	+0.2%	+78.07%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+145.68%	Add
15	ITB	Ishares U.s. Home Constructi	+0.2%	+1607.97%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	-1.22%	Trim
17	BMY	Bristol-myers Squibb Co	+0.2%	+111.75%	Add
18	OKE	Oneok INC	+0.2%	+195.22%	Add
19	IUSV	Ishares Core S&p U.s. Value	+0.1%	+80.06%	Add
20	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+103.63%	Add
21	IHF	Ishares U.s. Healthcare Prov	+0.1%	+407.74%	Add
22	VGSH	Vanguard Short-term Treasury	+0.1%	+46.24%	Add
23	SOXX	Ishares Semiconductor ETF	+0.1%	+43.07%	Add
24	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+42.49%	Add
25	LLY	Eli Lilly & Co	+0.1%	+82.53%	Add
26	ZM	Zoom Communications INC	+0.1%	-4.08%	Trim
27	ABBV	Abbvie INC	+0.1%	+16.22%	Add
28	PYPL	Paypal Holdings INC	+0.1%	-7.34%	Trim
29	CVS	Cvs Health CORP	+0.1%	+67.22%	Add
30	FDN	First Trust Dj Internet Ind	+0.1%	+6.69%	Add
31	BND	Vanguard Total Bond Market	+0.1%	+42.66%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+52.22%	Add
33	MSFT	Microsoft CORP	+0.1%	-3.44%	Trim
34	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.80%	Add
35	JPM	Jpmorgan Chase & Co	+0.1%	+34.54%	Add
36	FTEC	Fidelity Msci Info Tech Indx	+0.1%	-3.93%	Trim
37	ITOT	Ishares Core S&p Total U.s.	+0.1%	+4.53%	Add
38	FVAL	Fidelity Value Factor ETF	-0.2%	-87.86%	Trim
39	IDU	Ishares US Utilities ETF	-0.2%	-84.45%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.2%	-85.67%	Trim
41	RPG	Invesco S&p 500 Pure Growth	-0.3%	-89.21%	Trim
42	UUP	Invesco Db US Dollar Index B	-0.5%	-84.40%	Trim
43	AGG	Ishares Core U.s. Aggregate	-1.2%	-64.55%	Trim
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
46	FXD	First Trust Consumer Discret	—	NEW	New buy
47	FXN	First Trust Energy Alphadex	—	NEW	New buy
48	FXH	First Trust Health Care Alph	—	EXIT	Sold out
49	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
50	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out