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	VTV	Vanguard Value ETF	ETF-Other	0.12%	—	-15.82%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	+5.38%
3	CB	Chubb Limited	Stock-Financials	0.12%	—	+4.11%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.12%	—	+31.85%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	0.12%	—	-20.27%
6	TXN	Texas Instruments INC	Stock-Tech	0.12%	—	+6.54%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	-12.69%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	0.12%	—	-14.71%
9	GS	Goldman Sachs Group INC	Stock-Financials	0.11%	—	+12.64%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	0.11%	—	-0.15%
11	WM	Waste Management INC	Stock-Industrials	0.11%	—	+32.91%
12	CPRT	Copart INC	Stock-Industrials	0.11%	—	-2.75%
13	AZO	Autozone INC	Stock-Consumer Disc	0.11%	—	+2.36%
14	ETN	Eaton Corporation plc	Stock-Industrials	0.11%	—	-5.55%
15	STMP	Stamps.com INC	Stock-Other	0.11%	—	+3.70%
16	BX	Blackstone INC	Stock-Financials	0.11%	—	+0.07%
17	GVI	Ishares Intermediate Governm	ETF-Other	0.11%	—	+0.01%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.11%	—	+8.51%
19	CAG	Conagra Brands INC	Stock-Consumer Staples	0.11%	—	+0.94%
20	TROW	T Rowe Price Group INC	Stock-Financials	0.11%	—	+61.27%
21	COP	Conocophillips	Stock-Energy	0.11%	—	-6.43%
22	ITW	Illinois Tool Works	Stock-Industrials	0.11%	—	-1.92%
23	ROP	Roper Technologies INC	Stock-Tech	0.11%	—	-5.69%
24	UWM	Proshares Ultra Russell2000	ETF-Other	0.11%	—	-7.77%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	+0.23%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	+8.97%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.10%	—	+8.84%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.10%	—	-1.55%
29	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.10%	—	+91.62%
30	PSX	Phillips 66	Stock-Energy	0.10%	—	-5.66%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.10%	—	-0.53%
32	XYZ	Block INC	Stock-Financials	0.10%	—	+20.43%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.10%	—	+0.92%
34	D	Dominion Energy INC	Stock-Utilities	0.10%	—	-22.27%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.10%	—	+0.34%
36	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.10%	—	-1.10%
37	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.10%	—	+46.80%
38	ADI	Analog Devices INC	Stock-Tech	0.10%	—	-0.86%
39	PGR	Progressive CORP	Stock-Financials	0.10%	—	-2.35%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.10%	—	+50.41%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.10%	—	-14.06%
42	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.10%	—	+0.06%
43	FAST	Fastenal Co	Stock-Industrials	0.10%	—	+4.82%
44	ALL	Allstate CORP	Stock-Financials	0.10%	—	+26.35%
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	-1.05%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.09%	—	-7.90%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	—	+0.09%
48	GPN	Global Payments INC	Stock-Industrials	0.09%	—	+18.27%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	+162.11%
50	ADX	Adams Diversified Equity	Stock-Other	0.09%	—	-22.80%

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