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	IDV	Ishares International Select	ETF-Other	0.03%	—	+28.18%
2	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.03%	—	+15.36%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.03%	—	+855.98%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.03%	—	-16.36%
5	IQV	Iqvia Holdings INC	Stock-Healthcare	0.03%	—	-1.49%
6	JXI	Ishares Global Utilities ETF	ETF-Other	0.03%	—	-8.62%
7	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.03%	—	—
8	MORN	Morningstar INC	Stock-Financials	0.03%	—	-2.26%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.03%	—	-78.13%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.03%	—	-1.24%
11	EBAY	Ebay INC	Stock-Consumer Disc	0.03%	—	+4.29%
12	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.03%	—	-19.65%
13	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.03%	—	+1.70%
14	EA	Electronic Arts INC	Stock-Comm Services	0.03%	—	+57.29%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.03%	—	+54.27%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	+140.34%
17	FRCB	First Republic Bank/ca	Stock-Financials	0.03%	—	+10.51%
18	COUPEUR	Coupa Software INC	Stock-Other	0.03%	—	+136.26%
19	DVA	Davita INC	Stock-Healthcare	0.03%	—	+9.65%
20	ZG	Zillow Group INC - A	Stock-Comm Services	0.03%	—	-22.53%
21	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	+5.00%
22	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.03%	—	+9.35%
23	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.03%	—	+2.24%
24	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.03%	—	+25.32%
25	ASML	ASML Holding N.V.	Stock-Tech	0.03%	—	+185.84%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.03%	—	+53.94%
27	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.03%	—	+8.89%
28	BF-B	Brown-forman Corp-class B	Stock-Other	0.03%	—	+262.51%
29	FVAL	Fidelity Value Factor ETF	ETF-Other	0.03%	—	-87.86%
30	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.03%	—	—
31	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+10.15%
32	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.02%	—	+251.09%
33	PHM	Pultegroup INC	Stock-Consumer Disc	0.02%	—	+60.48%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.02%	—	-73.44%
35	URTH	Ishares Msci World ETF	ETF-Other	0.02%	—	+3.39%
36	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.02%	—	+126.79%
37	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	-4.50%
38	FPX	First Trust US Equity Opport	ETF-Other	0.02%	—	-0.88%
39	VNET	Vnet Group Inc-adr	Stock-Other	0.02%	—	+6.52%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	+114.24%
41	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	+18.41%
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.02%	—	+149.03%
43	RMAX	Re/max Holdings Inc-cl A	Stock-Other	0.02%	—	-8.30%
44	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+6.29%
45	BXP	Bxp INC	Stock-Real Estate	0.02%	—	+1482.30%
46	NOK	Nokia Corp-spon Adr	Stock-Tech	0.02%	—	+11.75%
47	PAYC	Paycom Software INC	Stock-Tech	0.02%	—	-16.53%
48	PGF	Invesco Financial Preferred	ETF-Other	0.02%	—	-2.79%
49	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.02%	—	-2.32%
50	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.02%	—	+114.83%

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