Advisory Services Network, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.7T
Holdings
1,277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 14,760 | $3.5B | 0.13% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 7,702 | $3.5B | 0.13% | |
| 203 | LOBLIVE OAK BANCSHARES INC | 50,736 | $3.5B | 0.13% | |
| 204 | ITWILLINOIS TOOL WKS INC | 15,675 | $3.5B | 0.13% | |
| 205 | ARKGARK ETF TR | 38,969 | $3.5B | 0.13% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 41,333 | $3.5B | 0.13% | |
| 207 | NFLXNETFLIX INC | 6,619 | $3.5B | 0.13% | |
| 208 | CMICUMMINS INC | 13,321 | $3.5B | 0.13% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 62,827 | $3.4B | 0.13% | |
| 210 | NOWSERVICENOW INC | 6,855 | $3.4B | 0.13% | |
| 211 | CBCHUBB LIMITED | 21,626 | $3.4B | 0.13% | |
| 212 | VTVVANGUARD INDEX FDS | 25,909 | $3.4B | 0.13% | |
| 213 | SFBSSERVISFIRST BANCSHARES INC | 54,960 | $3.4B | 0.13% | |
| 214 | GNRCGENERAC HLDGS INC | 10,243 | $3.4B | 0.12% | |
| 215 | SLYVSPDR SER TR | 40,805 | $3.3B | 0.12% | |
| 216 | MGAMAGNA INTL INC | 37,972 | $3.3B | 0.12% | |
| 217 | —TRIVAGO N V | 777,115 | $3.3B | 0.12% | |
| 218 | TROWPRICE T ROWE GROUP INC | 19,388 | $3.3B | 0.12% | |
| 219 | VBRVANGUARD INDEX FDS | 20,004 | $3.3B | 0.12% | |
| 220 | ETNEATON CORP PLC | 23,803 | $3.3B | 0.12% | |
| 221 | LINLINDE PLC | 11,640 | $3.3B | 0.12% | |
| 222 | SYU1SYNOVUS FINL CORP | 71,054 | $3.3B | 0.12% | |
| 223 | WFCWELLS FARGO CO NEW | 81,729 | $3.2B | 0.12% | |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 17,340 | $3.2B | 0.12% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 42,988 | $3.1B | 0.12% | |
| 226 | VXUSVANGUARD STAR FDS | 49,954 | $3.1B | 0.12% | |
| 227 | CRBNISHARES TR | 20,062 | $3.1B | 0.12% | |
| 228 | —STAMPS COM INC | 15,645 | $3.1B | 0.12% | |
| 229 | TJXTJX COS INC NEW | 47,082 | $3.1B | 0.12% | |
| 230 | MTUMISHARES TR | 19,269 | $3.1B | 0.12% | |
| 231 | EEMISHARES TR | 57,761 | $3.1B | 0.11% | |
| 232 | VLUEISHARES TR | 30,069 | $3.1B | 0.11% | |
| 233 | TWLOTWILIO INC | 8,978 | $3.1B | 0.11% | |
| 234 | ZTSZOETIS INC | 19,197 | $3.0B | 0.11% | |
| 235 | KRUSKURA SUSHI USA INC | 95,465 | $3.0B | 0.11% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 14,945 | $3.0B | 0.11% | |
| 237 | STXSEAGATE TECHNOLOGY PLC | 39,187 | $3.0B | 0.11% | |
| 238 | ROPROPER TECHNOLOGIES INC | 7,430 | $3.0B | 0.11% | |
| 239 | VENVENTAS INC | 55,980 | $3.0B | 0.11% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,275 | $3.0B | 0.11% | |
| 241 | SMHVANECK VECTORS ETF TR | 12,211 | $3.0B | 0.11% | |
| 242 | CMCSACOMCAST CORP NEW | 54,914 | $3.0B | 0.11% | |
| 243 | CSXCSX CORP | 30,669 | $3.0B | 0.11% | |
| 244 | OKTAOKTA INC | 13,388 | $3.0B | 0.11% | |
| 245 | CPRTCOPART INC | 26,895 | $2.9B | 0.11% | |
| 246 | —BUNGE LIMITED | 36,827 | $2.9B | 0.11% | |
| 247 | IBBISHARES TR | 19,223 | $2.9B | 0.11% | |
| 248 | AZOAUTOZONE INC | 2,030 | $2.9B | 0.11% | |
| 249 | TXRHTEXAS ROADHOUSE INC | 29,577 | $2.8B | 0.11% | |
| 250 | MEDPMEDPACE HLDGS INC | 17,240 | $2.8B | 0.11% | |
| 251 | INMDINMODE LTD | 39,074 | $2.8B | 0.11% | |
| 252 | IWFISHARES TR | 11,519 | $2.8B | 0.10% | |
| 253 | EFGISHARES TR | 27,708 | $2.8B | 0.10% | |
| 254 | EFVISHARES TR | 54,613 | $2.8B | 0.10% | |
| 255 | RHPRYMAN HOSPITALITY PPTYS INC | 35,719 | $2.8B | 0.10% | |
| 256 | WYWEYERHAEUSER CO MTN BE | 77,768 | $2.8B | 0.10% | |
| 257 | TLRYEURTILRAY INC | 121,806 | $2.8B | 0.10% | |
| 258 | IGSBISHARES TR | 50,575 | $2.8B | 0.10% | |
| 259 | HDVISHARES TR | 29,025 | $2.8B | 0.10% | |
| 260 | —ETF MANAGERS TR | 120,091 | $2.7B | 0.10% | |
| 261 | FCXFREEPORT-MCMORAN INC | 82,941 | $2.7B | 0.10% | |
| 262 | CCLCARNIVAL CORP | 102,887 | $2.7B | 0.10% | |
| 263 | PINSPINTEREST INC | 36,855 | $2.7B | 0.10% | |
| 264 | EAGGISHARES TR | 49,618 | $2.7B | 0.10% | |
| 265 | IXNISHARES TR | 8,815 | $2.7B | 0.10% | |
| 266 | SYYSYSCO CORP | 34,373 | $2.7B | 0.10% | |
| 267 | FVRRFIVERR INTL LTD | 12,407 | $2.7B | 0.10% | |
| 268 | BRBROADRIDGE FINL SOLUTIONS IN | 17,316 | $2.6B | 0.10% | |
| 269 | NVSNNOVARTIS AG | 30,894 | $2.6B | 0.10% | |
| 270 | PGRPROGRESSIVE CORP | 27,468 | $2.6B | 0.10% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,413 | $2.6B | 0.10% | |
| 272 | BLKCHFBLACKROCK INC | 3,446 | $2.6B | 0.10% | |
| 273 | GDXVANECK VECTORS ETF TR | 79,693 | $2.6B | 0.10% | |
| 274 | IWPISHARES TR | 25,207 | $2.6B | 0.10% | |
| 275 | SCHWSCHWAB CHARLES CORP | 39,414 | $2.6B | 0.10% | |
| 276 | ADIANALOG DEVICES INC | 16,566 | $2.6B | 0.10% | |
| 277 | ACWXISHARES TR | 46,344 | $2.6B | 0.10% | |
| 278 | SLYGSPDR SER TR | 29,771 | $2.6B | 0.09% | |
| 279 | ALSALLSTATE CORP | 22,165 | $2.5B | 0.09% | |
| 280 | VTEBVANGUARD MUN BD FDS | 46,558 | $2.5B | 0.09% | |
| 281 | IWMISHARES TR | 11,490 | $2.5B | 0.09% | |
| 282 | FDLFIRST TR MORNINGSTAR DIVID L | 77,488 | $2.5B | 0.09% | |
| 283 | VMBSVANGUARD SCOTTSDALE FDS | 47,290 | $2.5B | 0.09% | |
| 284 | NSCNORFOLK SOUTHN CORP | 9,368 | $2.5B | 0.09% | |
| 285 | IRMIRON MTN INC NEW | 67,269 | $2.5B | 0.09% | |
| 286 | WMWASTE MGMT INC DEL | 19,269 | $2.5B | 0.09% | |
| 287 | COFCAPITAL ONE FINL CORP | 19,538 | $2.5B | 0.09% | |
| 288 | SCZISHARES TR | 34,564 | $2.5B | 0.09% | |
| 289 | BDXBECTON DICKINSON & CO | 10,208 | $2.5B | 0.09% | |
| 290 | UNMUNUM GROUP | 88,668 | $2.5B | 0.09% | |
| 291 | PSTXUSDPOSEIDA THERAPEUTICS INC | 256,771 | $2.5B | 0.09% | |
| 292 | HUBSHUBSPOT INC | 5,380 | $2.4B | 0.09% | |
| 293 | IJSISHARES TR | 24,157 | $2.4B | 0.09% | |
| 294 | GGGGRACO INC | 33,806 | $2.4B | 0.09% | |
| 295 | GPNGLOBAL PMTS INC | 11,982 | $2.4B | 0.09% | |
| 296 | SNASNAP ON INC | 10,461 | $2.4B | 0.09% | |
| 297 | ONEQFIDELITY COMWLTH TR | 4,692 | $2.4B | 0.09% | |
| 298 | WIXWIX COM LTD | 8,621 | $2.4B | 0.09% | |
| 299 | FDNFIRST TR EXCHANGE-TRADED FD | 10,993 | $2.4B | 0.09% | |
| 300 | FISVFISERV INC | 20,046 | $2.4B | 0.09% |