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	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.01%	—	-2.49%
2	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.01%	—	-0.86%
3	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	-18.87%
4	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+5.55%
5	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+25.87%
6	SGENUSD	Seagen INC	Stock-Other	0.01%	—	-50.02%
7	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.01%	—	+9115.79%
8	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+117.45%
9	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+62.39%
10	VGM	Invesco Trust For Investmen	Stock-Other	0.01%	—	+35.26%
11	IEX	Idex CORP	Stock-Industrials	0.01%	—	+2.85%
12	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+154.15%
13	TFX	Teleflex INC	Stock-Healthcare	0.01%	—	+163.48%
14	OMGBP	Outset Medical INC	Stock-Other	0.01%	—	—
15	SDGR	Schrodinger INC	Stock-Other	0.01%	—	+435.73%
16	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	—
17	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.01%	—	—
18	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	-16.86%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+23.52%
20	✓	Piedmont Lithium LTD	Stock-Other	0.01%	—	+2819.33%
21	SRVR	Pacer Data & Infrastructure	ETF-Other	0.01%	—	+911.39%
22	INDS	Pacer Industrial Real Estate	ETF-Other	0.01%	—	+823.84%
23	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-41.00%
24	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-0.30%
25	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	+11.08%
26	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	-0.82%
27	AYXEUR	Alteryx INC - Class A	Stock-Other	0.01%	—	+130.77%
28	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	—
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+8.17%
30	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	+327.93%
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+17.08%
32	✓	Social Capital Hedosopha Hld	Stock-Other	0.01%	—	—
33	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	-65.64%
34	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	+171.96%
35	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.01%	—	+48.86%
36	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	+3.69%
37	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+32.63%
38	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.01%	—	+275.77%
39	EAFEUR	Graftech International LTD	Stock-Other	0.01%	—	+15.37%
40	TAIL	Cambria Tail Risk ETF	ETF-Other	0.01%	—	+7.72%
41	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+0.82%
42	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	0.01%	—	-21.56%
43	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	-5.20%
44	FPXI	First Trust International Eq	ETF-Other	0.01%	—	+10.82%
45	BYND	Beyond Meat INC	Stock-Consumer Staples	0.01%	—	+4.16%
46	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	-21.32%
47	RH	Rh	Stock-Consumer Disc	0.01%	—	+41.30%
48	CR1USD	Crane Co	Stock-Other	0.01%	—	+36.16%
49	CMPS	Compass Pathways PLC	Stock-Other	0.01%	—	+1453.40%
50	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	-56.95%

1–50 of 200