Advisory Services Network, LLC — Q1 2021 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2021
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 1277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.89%	-0.35%	+1.01%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.22%	+5.95%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.86%	—	+1.48%
4	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.41%	-1.94%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.19%	+0.78%
6	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.05%	—	-1.07%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	—	-3.47%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+3.76%
9	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	-0.11%	+7.21%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	-11.21%
11	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+4.38%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-12.56%
13	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+44.90%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+19.50%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	+0.03%	+10.93%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+10.95%
17	SOXX	Ishares Semiconductor ETF	ETF-Other	0.56%	—	+9.46%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+17.45%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+359.44%
20	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+5.89%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+11.35%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	+16.19%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-15.65%
24	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	-10.62%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+1.11%
26	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	+84.25%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	—	+10.37%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-0.40%
29	T	At&t INC	Stock-Comm Services	0.44%	—	+10.00%
30	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.05%	+13.44%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.15%	+14.65%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+19.30%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-31.42%
34	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.44%	+17.12%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-2.86%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	-0.35%	-46.24%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.21%	+20.47%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	+16.46%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+37.69%
40	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+14.04%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.13%	-1.50%
42	SHOP	Shopify INC - Class A	Stock-Tech	0.36%	-0.08%	+34.38%
43	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+7.24%
44	ADBE	Adobe INC	Stock-Tech	0.35%	—	-7.20%
45	APPS	Digital Turbine INC	Stock-Other	0.35%	—	+0.65%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	+7.47%
47	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-4.41%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	-5.47%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.34%	—	-8.05%
50	FXL	First Trust Technology Alpha	ETF-Tech	0.34%	—	+1.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.4%	+359.44%	Add
2	FXR	First Trust Indst/producers	+0.3%	+8151.43%	Add
3	IAT	Ishares US Regional Banks Et	+0.3%	+3816.52%	Add
4	XLF	Ss Financial Select Sector	+0.2%	+84.25%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+222.51%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+20.47%	Add
7	LOW	Lowe's Cos INC	+0.1%	+51.11%	Add
8	TRIP	Tripadvisor INC	+0.1%	-3.43%	Trim
9	GLD	Spdr Gold Shares	+0.1%	+44.90%	Add
10	SLV	Ishares Silver Trust	+0.1%	+98.16%	Add
11	BA	Boeing Co/the	+0.1%	+36.21%	Add
12	MO	Altria Group INC	+0.1%	+55.93%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.95%	Add
14	DE	Deere & Co	+0.1%	+40.30%	Add
15	TLRYEUR	Tilray Brands INC	+0.1%	+3013.65%	Add
16	TXRH	Texas Roadhouse INC	+0.1%	+1033.22%	Add
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+8169.72%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+14.65%	Add
19	CVX	Chevron CORP	+0.1%	+21.96%	Add
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+254.46%	Add
21	FLGT	Fulgent Genetics INC	+0.1%	+87.34%	Add
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+211.81%	Add
23	HD	Home Depot INC	+0.1%	+4.38%	Add
24	APPS	Digital Turbine INC	+0.1%	+0.65%	Add
25	MMM	3m Co	+0.1%	+62.06%	Add
26	MUB	Ishares National Muni Bond E	+0.1%	+37.69%	Add
27	DIS	Walt Disney Co/the	+0.1%	+19.50%	Add
28	SOXX	Ishares Semiconductor ETF	+0.1%	+9.46%	Add
29	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.93%	Add
30	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-53.20%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	-38.69%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-68.68%	Trim
33	IGLB	Ishares 10+ Year Inv Gr CORP	-0.2%	-91.73%	Trim
34	ROKU	Roku INC	-0.2%	-71.53%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-0.2%	-53.32%	Trim
36	AMD	Advanced Micro Devices	-0.2%	-39.31%	Trim
37	IHI	Ishares U.s. Medical Devices	-0.2%	-56.60%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.2%	-31.42%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-84.52%	Trim
40	VGSH	Vanguard Short-term Treasury	-0.2%	-37.25%	Trim
41	VO	Vanguard Mid-cap ETF	-0.3%	-80.80%	Trim
42	IGV	Ishares Expanded Tech-softwa	-0.3%	-94.65%	Trim
43	FDN	First Trust Dj Internet Ind	-0.3%	-76.67%	Trim
44	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-71.57%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-46.24%	Trim
46	AAPL	Apple INC	-0.5%	+1.01%	Add
47	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
48	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
49	STX	Seagate Technology Holdings plc	—	NEW	New buy
50	PSTXUSD	Poseida Therapeutics INC	—	NEW	New buy