Advisory Services Network, LLC — Q4 2020 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 3671 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-28.56%
2	RC	Ready Capital CORP	Stock-Other	0.01%	—	+1611.80%
3	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.01%	—	-11.08%
4	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	-11.72%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	-19.33%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	-2.80%
7	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+534.22%
8	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	-53.84%
9	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+4.83%
10	CLOV	Clover Health Investments Co	Stock-Other	0.01%	—	—
11	APPF	Appfolio INC - A	Stock-Tech	0.01%	—	—
12	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	+18.07%
13	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	-4.91%
14	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.01%	—	-0.56%
15	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	-8.99%
16	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	-58.56%
17	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	+748.79%
18	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-4.23%
19	VGM	Invesco Trust For Investmen	Stock-Other	0.01%	—	+240.08%
20	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+132.05%
21	BXP	Bxp INC	Stock-Real Estate	0.01%	—	-34.12%
22	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	-1.92%
23	KXI	Ishares Global Consumer Stap	ETF-Other	0.01%	—	—
24	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	0.01%	—	-26.89%
25	VNT	Vontier CORP	Stock-Tech	0.01%	—	—
26	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	+1.03%
27	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+20.06%
28	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+0.58%
29	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.01%	—	—
30	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	-10.69%
31	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	—
32	EAFEUR	Graftech International LTD	Stock-Other	0.01%	—	+22.20%
33	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	-0.12%	-32.85%
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-74.76%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	-23.98%
36	ENTG	Entegris INC	Stock-Tech	0.01%	—	-7.19%
37	TREX	Trex Company INC	Stock-Industrials	0.01%	—	-15.12%
38	HELE	Helen of Troy Limited	Stock-Other	0.01%	—	-0.41%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	-12.23%
40	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.01%	—	+13784.21%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+29.07%
42	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.01%	—	-4.81%
43	KTOS	Kratos Defense & Security	Stock-Industrials	0.01%	—	-5.75%
44	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-9.86%
45	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.01%	—	+19.12%
46	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	-23.03%
47	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	-83.37%
48	ISTR	Investar Holding CORP	Stock-Other	0.01%	—	—
49	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	-3.90%
50	DBL	Doubleline Opport Credit	Stock-Other	0.01%	—	-2.78%

1–50 of 200