Advisory Services Network, LLC — Q2 2021 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 3692 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.96%	-0.35%	+7.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.22%	+6.02%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.73%	—	-1.75%
4	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.41%	+12.39%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.03%	—	+3.51%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.19%	+1.54%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.89%	—	+27.12%
8	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	—	-17.58%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	-1.73%
10	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+3.60%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+4.58%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	+0.03%	+10.01%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	+25.61%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	-2.86%
15	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.44%	+0.95%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+8.16%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+1.26%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+2.97%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.15%	+17.45%
20	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	+21.24%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+11.32%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+5.89%
23	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+2.41%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+4.36%
25	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	-8.90%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	-0.59%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+8.45%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	-0.11%	-40.14%
29	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.05%	+5.71%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	-0.35%	+13.40%
31	XLE	Ss Energy Select Sector	ETF-Other	0.41%	+0.08%	+59.77%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.13%	+9.82%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+2.66%
34	ADBE	Adobe INC	Stock-Tech	0.39%	—	+5.50%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.21%	+1.94%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	-4.47%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+3.90%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+14.25%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+16.58%
40	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+14.44%
41	SHOP	Shopify INC - Class A	Stock-Tech	0.36%	-0.08%	-11.91%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-0.72%
43	T	At&t INC	Stock-Comm Services	0.35%	—	-1.63%
44	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+4.23%
45	IYG	Ishares U.s. Financial Servi	ETF-Other	0.34%	—	+1369.51%
46	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.33%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-2.86%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-0.42%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.32%	—	+13.05%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.32%	—	+12.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
9	TSLA	Tesla INC	—	EXIT	Sold out
10	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
17	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
18	VZ	Verizon Communications INC	—	EXIT	Sold out
19	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
24	TGT	Target CORP	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	XLF	Ss Financial Select Sector	—	EXIT	Sold out
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
39	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	APPS	Digital Turbine INC	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
50	FXL	First Trust Technology Alpha	—	EXIT	Sold out