Advisory Services Network, LLC — Q3 2021 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 1381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.03%	—	-66.77%
2	FIS	Fidelity National Info Serv	Stock-Tech	0.03%	—	+8.89%
3	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.03%	—	+8.96%
4	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.03%	—	+165.21%
5	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.03%	—	+102.50%
6	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.03%	—	-16.44%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	+5.90%
8	NUANEUR	Nuance Communications INC	Stock-Other	0.03%	—	-2.41%
9	APOEUR	Apollo Asset Management INC	Stock-Other	0.03%	—	+8.12%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	+37.47%
11	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.03%	—	-5.71%
12	MTB	M & T Bank CORP	Stock-Financials	0.03%	—	-0.58%
13	MAR	Marriott International -cl A	Stock-Consumer Disc	0.03%	—	+80.96%
14	VRSK	Verisk Analytics INC	Stock-Industrials	0.03%	—	+13.39%
15	STEW	Srh Total Return Fund INC	Stock-Other	0.03%	—	+6.76%
16	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	+7.40%
17	VCYT	Veracyte INC	Stock-Other	0.03%	—	-13.33%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	+1.96%
19	SE	Sea Ltd-adr	Stock-Comm Services	0.03%	—	-7.76%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.03%	—	+3.35%
21	D	Dominion Energy INC	Stock-Utilities	0.03%	—	+3.62%
22	MCO	Moody's CORP	Stock-Financials	0.03%	—	-1.61%
23	SPG	Simon Property Group INC	Stock-Real Estate	0.03%	—	-0.86%
24	RGEN	Repligen CORP	Stock-Healthcare	0.03%	—	+4.79%
25	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	-66.47%
26	O	Realty Income CORP	Stock-Real Estate	0.03%	—	+25.99%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.03%	—	+82.70%
28	LIT	Global X Lithium & Battery T	ETF-Other	0.03%	—	+20.89%
29	SIVBEUR	Svb Financial Group	Stock-Other	0.03%	—	+14.23%
30	DGX	Quest Diagnostics INC	Stock-Healthcare	0.03%	—	+128.90%
31	IQV	Iqvia Holdings INC	Stock-Healthcare	0.03%	—	-2.09%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.03%	—	+7.97%
33	ANEW	Proshares Msci Transform Chg	ETF-Other	0.03%	—	-2.01%
34	FTGC	First Trust Global Tactical	ETF-Other	0.03%	—	+4.53%
35	SPLKCHF	Splunk INC	Stock-Other	0.03%	—	+11.22%
36	KMX	Carmax INC	Stock-Consumer Disc	0.03%	—	-5.17%
37	TLRYEUR	Tilray Brands INC	Stock-Other	0.03%	—	-0.81%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	-30.38%
39	AKAM	Akamai Technologies INC	Stock-Tech	0.03%	—	+14.84%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.03%	—	-56.45%
41	PSEC	Prospect Capital CORP	Stock-Other	0.03%	—	-11.25%
42	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.03%	—	-34.29%
43	MET	Metlife INC	Stock-Financials	0.03%	—	+28.01%
44	IGF	Ishares Global Infrastructur	ETF-Other	0.03%	—	-83.91%
45	FTSL	First Trust Senior Loan ETF	ETF-Other	0.03%	—	+4.04%
46	FNF	Fidelity National Financial	Stock-Financials	0.03%	—	+1.49%
47	NJR	New Jersey Resources CORP	Stock-Utilities	0.03%	—	+2.51%
48	FSLY	Fastly INC - Class A	Stock-Tech	0.03%	—	+0.58%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	-59.70%
50	DAVA	Endava Plc- Spon Adr	Stock-Other	0.03%	—	-0.92%

1–50 of 200