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	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	+216.44%
2	GRX	Gabelli Healthcare & Well	Stock-Other	0.01%	—	-2.09%
3	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.01%	+0.20%	NEW
4	AG	First Majestic Silver CORP	Stock-Materials	0.01%	—	-0.38%
5	CGNX	Cognex CORP	Stock-Tech	0.01%	—	-61.58%
6	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	-8.98%
7	FDUS	Fidus Investment CORP	Stock-Other	0.01%	—	-2.66%
8	SPWRQ	Sunpower CORP	Stock-Other	0.01%	—	+2433.66%
9	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	-32.92%
10	CYD	China Yuchai International Limited	Stock-Other	0.01%	—	—
11	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	-27.98%
12	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.01%	—	+11.41%
13	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.01%	—	-29.61%
14	UTL	Unitil CORP	Stock-Other	0.01%	—	-7.32%
15	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	-34.59%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	-39.08%
17	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	-10.53%
18	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+1.69%
19	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	+2296.51%
20	WDC	Western Digital CORP	Stock-Tech	0.01%	—	-2.83%
21	✓		Stock-Other	0.01%	—	—
22	✓	ETF Ser Solutions	Stock-Other	0.01%	—	-17.31%
23	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	-6.72%
24	VERI	Veritone INC	Stock-Other	0.01%	—	+28.89%
25	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.01%	—	—
26	MFIC	Midcap Financial Investment	Stock-Other	0.01%	—	-32.88%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	-83.97%
28	I8R	Irobot CORP	Stock-Other	0.01%	—	+276.02%
29	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	-19.70%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-85.53%
31	BAND	Bandwidth Inc-class A	Stock-Other	—	—	+366.67%
32	✓	Nuveen Diversified Div Incm	Stock-Other	—	—	-65.37%
33	ASND	Ascendis Pharma A/S	Stock-Other	—	—	-4.90%
34	UDR	Udr INC	Stock-Real Estate	—	—	-1.48%
35	NICE	Nice LTD - Spon Adr	Stock-Tech	—	—	+559.09%
36	NDAQ	Nasdaq INC	Stock-Financials	—	—	-16.62%
37	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	—	—	+9.90%
38	USFD	US Foods Holding CORP	Stock-Consumer Staples	—	—	-20.01%
39	SABR	Sabre CORP	Stock-Tech	—	—	-18.70%
40	VAC	Marriott Vacations World	Stock-Consumer Disc	—	—	+9.68%
41	ARAY	Accuray INC	Stock-Other	—	—	-1.69%
42	POST	Post Holdings INC	Stock-Consumer Staples	—	—	-0.50%
43	IEV	Ishares Europe ETF	ETF-Other	—	—	-72.76%
44	GBDC	Golub Capital Bdc INC	Stock-Financials	—	—	—
45	STWD	Starwood Property Trust INC	Stock-Real Estate	—	—	+18.63%
46	QDELUSD	Quidelortho CORP	Stock-Other	—	—	-3.73%
47	WOOD	Ishares Global Timber & Fore	ETF-Other	—	—	+201.40%
48	HFRO	Highland Opport & Income	Stock-Other	—	—	-78.30%
49	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	—	—	+245.16%
50	G	Genpact Limited	Stock-Tech	—	—	-28.20%

1–50 of 200