Advisory Services Network, LLC — Q3 2020 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 3739 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.97%	-0.35%	+304.40%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	-0.22%	+3.22%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.10%	—	+2.72%
4	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.41%	-0.99%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.19%	-6.33%
6	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.30%	—	+29.75%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.23%	—	+6.13%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.14%	—	+70.74%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	+24.34%
10	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+19.59%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.85%	—	+10.85%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.35%	-3.89%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.69%	—	+30.51%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-0.00%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+53.89%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-3.20%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.64%	—	+1.23%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+6.00%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	+0.03%	-3.76%
20	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	-3.58%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	+28.27%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.13%	+0.25%
23	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.05%	-10.69%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.51%	—	+66.94%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+3.25%
26	ADBE	Adobe INC	Stock-Tech	0.49%	—	-1.02%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+3.26%
28	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+1.80%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-0.01%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	—	+1.54%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+4.53%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	+1.59%
33	SOXX	Ishares Semiconductor ETF	ETF-Other	0.44%	—	+29.08%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-9.85%
35	T	At&t INC	Stock-Comm Services	0.42%	—	+10.83%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+19.71%
37	INTC	Intel CORP	Stock-Tech	0.42%	—	+2.42%
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.42%	-0.28%	-13.96%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+4.21%
40	AMD	Advanced Micro Devices	Stock-Tech	0.41%	—	+84.73%
41	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	+1.61%
42	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.41%	—	+545.44%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-7.86%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.11%	+332.88%
45	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+15.65%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	+10.31%
47	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+4.37%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	-3.53%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.15%	-3.02%
50	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.44%	+17.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+70.74%	Add
2	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.3%	+545.44%	Add
3	AAPL	Apple INC	+0.3%	+304.40%	Add
4	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+29.75%	Add
5	AMD	Advanced Micro Devices	+0.2%	+84.73%	Add
6	SLV	Ishares Silver Trust	+0.2%	+536.28%	Add
7	GLD	Spdr Gold Shares	+0.2%	+53.89%	Add
8	IMMU	Immunomedics INC	+0.2%	+379.11%	Add
9	APPS	Digital Turbine INC	+0.2%	-4.19%	Trim
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+66.94%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+24.34%	Add
12	TSLA	Tesla INC	+0.1%	+332.88%	Add
13	ITB	Ishares U.s. Home Constructi	+0.1%	+54.80%	Add
14	IAUUSD	Ishares Gold Trust	+0.1%	+30.51%	Add
15	NVDA	Nvidia CORP	+0.1%	+17.58%	Add
16	AVGO	Broadcom INC	+0.1%	+80.51%	Add
17	ARKK	Ark Innovation ETF	+0.1%	+158.22%	Add
18	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+288.30%	Add
19	HD	Home Depot INC	+0.1%	+19.59%	Add
20	UPS	United Parcel Service-cl B	+0.1%	+46.07%	Add
21	SOXX	Ishares Semiconductor ETF	+0.1%	+29.08%	Add
22	DGRO	Ishares Core Dividend Growth	+0.1%	+66.16%	Add
23	DOCU	Docusign INC	+0.1%	+44.17%	Add
24	VWO	Vanguard Ftse Emerging Marke	+0.1%	+41.88%	Add
25	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+110.35%	Add
26	TRTN-PA	Triton International Limited	+0.1%	+92.26%	Add
27	TIP	Ishares Tips Bond ETF	+0.1%	+49.66%	Add
28	ROKU	Roku INC	+0.1%	+45.83%	Add
29	PYPL	Paypal Holdings INC	+0.1%	+19.71%	Add
30	TGT	Target CORP	+0.1%	-3.58%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+28.27%	Add
32	PFE	Pfizer INC	0%	+15.65%	Add
33	AMZN	Amazon.com INC	0%	+3.22%	Add
34	ITOT	Ishares Core S&p Total U.s.	0%	+10.85%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.26%	Add
36	XLK	Ss Technology Select Sector	0%	+6.13%	Add
37	PG	Procter & Gamble Co/the	0%	+3.25%	Add
38	QQQ	Invesco Qqq Trust Series 1	0%	+2.72%	Add
39	HQY	Healthequity INC	-0.1%	-92.91%	Trim
40	FNCL	Fidelity Msci Financial Indx	-0.1%	-89.09%	Trim
41	URA	Global X Uranium ETF	-0.1%	-74.69%	Trim
42	IHF	Ishares U.s. Healthcare Prov	-0.2%	-87.03%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-16.90%	Trim
44	FVD	First Trust Value Line Dvd	-0.2%	-36.40%	Trim
45	OKE	Oneok INC	-0.2%	-89.88%	Trim
46	MAIN	Main Street Capital CORP	-0.2%	-78.03%	Trim
47	FTSM	First Trust Enh Short Mat Fd	-0.5%	-93.50%	Trim
48	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
49	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
50	FTXR	First Trust Nasdaq Transport	—	NEW	New buy