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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1046 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTC	Toro Co	Stock-Industrials	0.02%	—	-35.08%
2	IGF	Ishares Global Infrastructur	ETF-Other	0.02%	—	-10.58%
3	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.02%	—	—
4	NAT	Nordic American Tankers Limited	Stock-Other	0.02%	—	+63.59%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.02%	—	—
6	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-0.94%
7	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.02%	—	+30.71%
8	HAS	Hasbro INC	Stock-Consumer Disc	0.02%	—	+1.37%
9	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.02%	—	+4.15%
10	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	—
11	AROC	Archrock INC	Stock-Energy	0.02%	—	+24.01%
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.02%	—	+51.34%
13	HP	Helmerich & Payne	Stock-Energy	0.02%	—	+2.42%
14	DDD	3d Systems CORP	Stock-Other	0.02%	—	+260.75%
15	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.02%	—	—
16	PJAN	Innovator U.s. Equity Power	ETF-Other	0.02%	—	+976.56%
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.02%	—	+9.13%
18	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.02%	—	+63.12%
19	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.02%	—	-4.13%
20	AMED	Amedisys INC	Stock-Other	0.02%	—	+32.30%
21	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	+6.44%
22	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.02%	—	+9.48%
23	FTSL	First Trust Senior Loan ETF	ETF-Other	0.02%	—	-73.74%
24	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	+8.39%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.02%	—	-8.42%
26	UBER	Uber Technologies INC	Stock-Industrials	0.02%	—	-27.41%
27	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	+140.55%
28	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.01%	—	—
29	MDPUSD	Meredith CORP	Stock-Other	0.01%	—	+21.47%
30	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	-91.39%
31	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	—
32	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-3.50%
33	FNIUSD	First Trust Chindia ETF	ETF-Other	0.01%	—	+2.30%
34	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+60.94%
35	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+2.85%
36	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	+238.82%
37	KEX	Kirby CORP	Stock-Industrials	0.01%	—	+4.04%
38	GTES	Gates Industrial Corporation plc	Stock-Industrials	0.01%	—	-10.51%
39	VKQ	Invesco Municipal Trust	Stock-Other	0.01%	—	+8.36%
40	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	—
41	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	-5.84%
42	SSYS	Stratasys Ltd.	Stock-Other	0.01%	—	+6393.73%
43	COHR	Coherent Corp.	Stock-Tech	0.01%	—	-20.58%
44	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.01%	—	+163.66%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+7.66%
46	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.01%	—	+9022.22%
47	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-Other	0.01%	—	-18.17%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	+19.34%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.01%	—	-6.61%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-45.50%

1–50 of 200