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	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.03%	—	-2.07%
2	OTIS	Otis Worldwide CORP	Stock-Industrials	0.03%	—	+70.51%
3	APT	Alpha Pro Tech LTD	Stock-Other	0.03%	—	—
4	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.03%	—	+2.50%
5	TIFEUR	Tiffany & Co	Stock-Other	0.03%	—	-12.81%
6	AEP	American Electric Power	Stock-Utilities	0.02%	—	+20.61%
7	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	+14.93%
8	MDPUSD	Meredith CORP	Stock-Other	0.02%	—	+115.29%
9	FVAL	Fidelity Value Factor ETF	ETF-Other	0.02%	—	+7.91%
10	CFR	Cullen/frost Bankers INC	Stock-Financials	0.02%	—	-1.05%
11	✓		Stock-Other	0.02%	—	+0.10%
12	URTH	Ishares Msci World ETF	ETF-Other	0.02%	—	+6.62%
13	PKW	Invesco Buyback Achievers Et	ETF-Other	0.02%	—	-6.77%
14	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.02%	—	-9.31%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.02%	—	+0.63%
16	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	+16.75%
17	ALB	Albemarle CORP	Stock-Materials	0.02%	—	+44.56%
18	GAP	Gap Inc/the	Stock-Consumer Disc	0.02%	—	—
19	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.02%	—	+48.30%
20	ZG	Zillow Group INC - A	Stock-Comm Services	0.02%	—	-38.03%
21	CONE1EUR	Cyrusone INC	Stock-Other	0.02%	—	+0.29%
22	BAX	Baxter International INC	Stock-Healthcare	0.02%	—	+73.36%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.02%	—	+10.37%
24	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	+12.12%
25	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.02%	—	-0.97%
26	KEL	Kellanova	Stock-Other	0.02%	—	-1.94%
27	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+20.92%
28	BF-A	Brown-forman Corp-class A	Stock-Other	0.02%	—	—
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	+0.92%
30	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.02%	—	-5.41%
31	PFM	Invesco Dividend Achievers E	ETF-Other	0.02%	—	-40.05%
32	JXI	Ishares Global Utilities ETF	ETF-Other	0.02%	—	-3.57%
33	IDU	Ishares US Utilities ETF	ETF-Other	0.02%	—	-5.29%
34	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.02%	—	+49.80%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	-1.05%
36	NUE	Nucor CORP	Stock-Materials	0.02%	—	-47.02%
37	EA	Electronic Arts INC	Stock-Comm Services	0.02%	—	+4.86%
38	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+2.00%
39	CTLEUR	Centurylink INC	Stock-Other	0.02%	—	+29.43%
40	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.02%	—	-1.23%
41	FRCB	First Republic Bank/ca	Stock-Financials	0.02%	—	+0.05%
42	GAB	Gabelli Equity Trust	Stock-Other	0.02%	—	-20.72%
43	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.02%	—	—
44	WRB	Wr Berkley CORP	Stock-Financials	0.02%	—	+13.74%
45	MSCI	Msci INC	Stock-Financials	0.02%	—	-36.98%
46	NEO	Neogenomics INC	Stock-Healthcare	0.02%	—	—
47	RMAX	Re/max Holdings Inc-cl A	Stock-Other	0.02%	—	+3.82%
48	ASML	ASML Holding N.V.	Stock-Tech	0.02%	—	+2.72%
49	FXF	Invesco Currencyshares Swiss	ETF-Other	0.02%	—	-23.60%
50	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.02%	—	+2.50%

1–50 of 200