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	ZTS	Zoetis INC	Stock-Healthcare	0.06%	—	-45.37%
2	BRO	Brown & Brown INC	Stock-Financials	0.06%	—	+1.08%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.06%	—	+13.70%
4	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.06%	—	+33.98%
5	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.06%	—	-23.77%
6	PNC	Pnc Financial Services Group	Stock-Financials	0.06%	—	+136.38%
7	APTV	Aptiv PLC	Stock-Consumer Disc	0.06%	—	+2.68%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.06%	—	+2.90%
9	VIS	Vanguard Industrials ETF	ETF-Other	0.06%	—	+18.50%
10	NTRS	Northern Trust CORP	Stock-Financials	0.06%	—	+0.56%
11	UL	Unilever PLC	Stock-Consumer Staples	0.06%	—	+2.35%
12	LKQ	Lkq CORP	Stock-Consumer Disc	0.06%	—	+5.00%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	-39.82%
14	ENB	Enbridge INC	Stock-Energy	0.06%	—	+2.75%
15	MBB	Ishares Mbs ETF	ETF-Other	0.06%	—	+78.52%
16	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.06%	—	+505.87%
17	ADX	Adams Diversified Equity	Stock-Other	0.06%	—	-1.30%
18	PWR	Quanta Services INC	Stock-Industrials	0.06%	+1.53%	-5.84%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.06%	—	+21.73%
20	TRV	Travelers Cos Inc/the	Stock-Financials	0.06%	—	+8.30%
21	MS	Morgan Stanley	Stock-Financials	0.06%	—	+16.10%
22	KEL	Kellanova	Stock-Other	0.06%	—	-7.91%
23	BGB	Blackstone Strategic Credit	Stock-Other	0.06%	—	+10.17%
24	OTLY	Oatly Group AB	Stock-Other	0.06%	—	—
25	NDSN	Nordson CORP	Stock-Industrials	0.06%	—	-13.99%
26	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.06%	—	-3.85%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.06%	—	+4.32%
28	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.06%	—	+0.50%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	—	-5.23%
30	MAIN	Main Street Capital CORP	Stock-Financials	0.06%	—	+59.65%
31	SFIX	Stitch Fix Inc-class A	Stock-Other	0.05%	—	-3.52%
32	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.05%	—	+133.12%
33	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.05%	—	+7.03%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.05%	—	-18.06%
35	FTCS	First Trust Capital Strength	ETF-Other	0.05%	—	-0.35%
36	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.05%	—	-5.17%
37	ELV	Elevance Health INC	Stock-Healthcare	0.05%	—	+14.84%
38	MU	Micron Technology INC	Stock-Tech	0.05%	—	-21.42%
39	CHGG	Chegg INC	Stock-Consumer Staples	0.05%	—	-5.79%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.05%	—	+63.30%
41	IDCC	Interdigital INC	Stock-Tech	0.05%	—	+0.89%
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.05%	—	+6.19%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.05%	—	+3.13%
44	MCK	Mckesson CORP	Stock-Healthcare	0.05%	—	-3.66%
45	FIXD	First Trust Smith Opportunis	ETF-Other	0.05%	—	-8.66%
46	WHR	Whirlpool CORP	Stock-Consumer Disc	0.05%	—	+32.24%
47	EMR	Emerson Electric Co	Stock-Industrials	0.05%	—	+3.68%
48	SNPS	Synopsys INC	Stock-Tech	0.05%	—	-16.93%
49	IDV	Ishares International Select	ETF-Other	0.05%	—	+10.29%
50	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.05%	—	—

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