Advisory Services Network, LLC Q1 2021 Filing

Filed May 24, 2021

Portfolio Value

$2.7B

Holdings

1,277

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,277 positions)

StockValue
PDPINVESCO EXCHANGE TRADED FD T
$316K
SGDMSPROTT ETF TRUST
$316K
PKGPACKAGING CORP AMER
$314K
NLYEURANNALY CAPITAL MANAGEMENT IN
$314K
CAHCARDINAL HEALTH INC
$314K
SGENUSDSEAGEN INC
$312K
XRTSPDR SER TR
$312K
DFSEURDISCOVER FINL SVCS
$311K
USRTISHARES TR
$311K
VGMINVESCO TR INVT GRADE MUNS
$310K
IEXIDEX CORP
$310K
ADMARCHER DANIELS MIDLAND CO
$309K
TFXTELEFLEX INCORPORATED
$309K
SDGRSCHRODINGER INC
$307K
OMGBPOUTSET MED INC
$307K
ETXEATON VANCE MUN INCOME 2028
$306K
LPLALPL FINL HLDGS INC
$306K
VTVANGUARD INTL EQUITY INDEX F
$305K
SCCOSOUTHERN COPPER CORP
$305K
PIEDMONT LITHIUM LTD
$304K
SRVRPACER FDS TR
$302K
INDSPACER FDS TR
$302K
AMGAFFILIATED MANAGERS GROUP IN
$301K
XLRESELECT SECTOR SPDR TR
$301K
TDYTELEDYNE TECHNOLOGIES INC
$299K
CCEPCOCA COLA EUROPEAN PARTNERS
$298K
SRCLSTERICYCLE INC
$297K
AYXEURALTERYX INC
$297K
DESWISDOMTREE TR
$296K
DVYEISHARES INC
$295K
KHCKRAFT HEINZ CO
$294K
ENPHENPHASE ENERGY INC
$293K
FYXFIRST TR SML CP CORE ALPHA F
$293K
SOCIAL CAPITAL HEDOSOPHA HLD
$293K
EEMSISHARES INC
$292K
FEYECHFFIREEYE INC
$292K
CFGCITIZENS FINANCIAL GROUP INC
$292K
MBTGBPMOBILE TELESYSTEMS PJSC
$291K
TAILCAMBRIA ETF TR
$291K
EAFEURGRAFTECH INTL LTD
$291K
OUSAGBPOSI ETF TR
$291K
FBCGFIDELITY COVINGTON TRUST
$291K
LIESUN LIFE FINANCIAL INC.
$291K
FPXIFIRST TR EXCHANGE TRADED FD
$288K
BYNDBEYOND MEAT INC
$287K
RHRH
$286K
CR1USDCRANE CO
$286K
SPHQINVESCO EXCHANGE TRADED FD T
$286K
CMPSCOMPASS PATHWAYS PLC
$286K
RGLDROYAL GOLD INC
$285K
NCLHNORWEGIAN CRUISE LINE HLDG L
$284K
SSYSSTRATASYS LTD
$284K
UTMUTAH MED PRODS INC
$281K
EVRGEVERGY INC
$281K
JKHYHENRY JACK & ASSOC INC
$281K
CWSTCASELLA WASTE SYS INC
$281K
ENQENTEGRIS INC
$281K
GHCGRAHAM HLDGS CO
$281K
PNWPINNACLE WEST CAP CORP
$280K
TQQQPROSHARES TR
$280K
NTRNUTRIEN LTD
$279K
NTESNETEASE INC
$279K
IYFISHARES TR
$277K
ETRNUSDEQUITRANS MIDSTREAM CORP
$276K
FSMDFIDELITY COVINGTON TRUST
$276K
FYTFIRST TR EXCHANGE-TRADED ALP
$275K
SEDGSOLAREDGE TECHNOLOGIES INC
$274K
DBEFDBX ETF TR
$273K
PGXINVESCO EXCH TRADED FD TR II
$273K
SPYDSPDR SER TR
$272K
NVGNUVEEN AMT FREE MUN CR INC F
$272K
RCREADY CAPITAL CORP
$272K
FLT1EURFLEETCOR TECHNOLOGIES INC
$271K
PLANUSDANAPLAN INC
$271K
DECKDECKERS OUTDOOR CORP
$270K
AQLTISHARES TR
$270K
HIGHARTFORD FINL SVCS GROUP INC
$268K
HLIHOULIHAN LOKEY INC
$267K
WITWIPRO LTD
$266K
FYCFIRST TR EXCHANGE-TRADED ALP
$265K
CLOVCLOVER HEALTH INVESTMENTS CO
$265K
INSGEURINSEEGO CORP
$264K
ORLYOREILLY AUTOMOTIVE INC
$264K
DMTKQDERMTECH INC
$263K
FCELCHFFUELCELL ENERGY INC
$261K
FSMBFIRST TR EXCH TRADED FD III
$260K
ISTRINVESTAR HLDG CORP
$259K
AXONAXON ENTERPRISE INC
$259K
FPEIFIRST TR EXCH TRADED FD III
$259K
MIDDMIDDLEBY CORP
$259K
SKLZSKILLZ INC
$259K
MTCHMATCH GROUP INC NEW
$258K
ISHARES TR
$257K
OLLIOLLIES BARGAIN OUTLET HLDGS
$257K
ZNGAEURZYNGA INC
$257K
RNLXUSDRENALYTIX AI PLC
$255K
DESKTOP METAL INC
$255K
CURICURIOSITYSTREAM INC
$254K
BKLCBNY MELLON ETF TRUST
$253K
EXPIEXP WORLD HLDGS INC
$253K
PreviousPage 11 of 13Next