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 |
|---|---|---|---|---|---|
| 401 | BROBROWN & BROWN INC | 36,061 | $1.6B | 0.06% | |
| 402 | DDOGDATADOG INC | 19,734 | $1.6B | 0.06% | |
| 403 | ENBENBRIDGE INC | 44,984 | $1.6B | 0.06% | |
| 404 | QYLDGLOBAL X FDS | 72,234 | $1.6B | 0.06% | |
| 405 | TANINVESCO EXCH TRADED FD TR II | 17,669 | $1.6B | 0.06% | |
| 406 | APTVAPTIV PLC | 11,716 | $1.6B | 0.06% | |
| 407 | BCIETFS TR | 69,437 | $1.6B | 0.06% | |
| 408 | COUPEURCOUPA SOFTWARE INC | 6,349 | $1.6B | 0.06% | |
| 409 | MIKUSDMICHAELS COS INC | 73,227 | $1.6B | 0.06% | |
| 410 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,465 | $1.6B | 0.06% | |
| 411 | PNQIINVESCO EXCHANGE TRADED FD T | 6,883 | $1.6B | 0.06% | |
| 412 | FRELFIDELITY COVINGTON TRUST | 57,701 | $1.6B | 0.06% | |
| 413 | NUENUCOR CORP | 19,762 | $1.6B | 0.06% | |
| 414 | CICIGNA CORP NEW | 6,529 | $1.6B | 0.06% | |
| 415 | STTSTATE STR CORP | 18,763 | $1.6B | 0.06% | |
| 416 | NEMNEWMONT CORP | 26,157 | $1.6B | 0.06% | |
| 417 | DHRB & G FOODS INC NEW | 50,289 | $1.6B | 0.06% | |
| 418 | ANETEURARISTA NETWORKS INC | 5,142 | $1.6B | 0.06% | |
| 419 | PALCPACER FDS TR | 42,955 | $1.6B | 0.06% | |
| 420 | RDFNREDFIN CORP | 23,293 | $1.6B | 0.06% | |
| 421 | BGBBLACKSTONE STRATEGIC CREDIT | 116,164 | $1.5B | 0.06% | |
| 422 | ACWVISHARES INC | 15,673 | $1.5B | 0.06% | |
| 423 | ESTCELASTIC N V | 13,879 | $1.5B | 0.06% | |
| 424 | VISVANGUARD WORLD FDS | 8,069 | $1.5B | 0.06% | |
| 425 | LHXL3HARRIS TECHNOLOGIES INC | 7,517 | $1.5B | 0.06% | |
| 426 | LKQ1LKQ CORP | 35,889 | $1.5B | 0.06% | |
| 427 | XLUSELECT SECTOR SPDR TR | 23,223 | $1.5B | 0.06% | |
| 428 | GLOBGLOBANT S A | 7,132 | $1.5B | 0.06% | |
| 429 | SFIXSTITCH FIX INC | 29,885 | $1.5B | 0.06% | |
| 430 | A4SAMERIPRISE FINL INC | 6,364 | $1.5B | 0.05% | |
| 431 | ATVIEURACTIVISION BLIZZARD INC | 15,827 | $1.5B | 0.05% | |
| 432 | CPBCAMPBELL SOUP CO | 29,181 | $1.5B | 0.05% | |
| 433 | MFCMANULIFE FINL CORP | 68,048 | $1.5B | 0.05% | |
| 434 | ICLNISHARES TR | 59,871 | $1.5B | 0.05% | |
| 435 | PPLPPL CORP | 50,384 | $1.5B | 0.05% | |
| 436 | EMREMERSON ELEC CO | 16,106 | $1.5B | 0.05% | |
| 437 | ARKQARK ETF TR | 17,248 | $1.4B | 0.05% | |
| 438 | CHDCHURCH & DWIGHT INC | 16,531 | $1.4B | 0.05% | |
| 439 | XHBSPDR SER TR | 20,346 | $1.4B | 0.05% | |
| 440 | VCYTVERACYTE INC | 26,539 | $1.4B | 0.05% | |
| 441 | GLWCORNING INC | 32,797 | $1.4B | 0.05% | |
| 442 | IDIINTERDIGITAL INC | 22,455 | $1.4B | 0.05% | |
| 443 | SPLVINVESCO EXCH TRADED FD TR II | 24,315 | $1.4B | 0.05% | |
| 444 | DTEDTE ENERGY CO | 10,587 | $1.4B | 0.05% | |
| 445 | GRMNGARMIN LTD | 10,674 | $1.4B | 0.05% | |
| 446 | IDV*ISHARES TR | 44,657 | $1.4B | 0.05% | |
| 447 | AQN.TOALGONQUIN PWR UTILS CORP | 88,202 | $1.4B | 0.05% | |
| 448 | PTBDPACER FDS TR | 51,194 | $1.4B | 0.05% | |
| 449 | CWBSPDR SER TR | 16,711 | $1.4B | 0.05% | |
| 450 | FICOFAIR ISAAC CORP | 2,864 | $1.4B | 0.05% | |
| 451 | PHYS/USPROTT PHYSICAL GOLD TR | 103,630 | $1.4B | 0.05% | |
| 452 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,755 | $1.4B | 0.05% | |
| 453 | OPENOPENDOOR TECHNOLOGIES INC | 64,917 | $1.4B | 0.05% | |
| 454 | VFCV F CORP | 17,189 | $1.4B | 0.05% | |
| 455 | JECUSDJACOBS ENGR GROUP INC | 10,603 | $1.4B | 0.05% | |
| 456 | CFCF INDS HLDGS INC | 30,137 | $1.4B | 0.05% | |
| 457 | ELVANTHEM INC | 3,807 | $1.4B | 0.05% | |
| 458 | NUSCNUSHARES ETF TR | 31,594 | $1.4B | 0.05% | |
| 459 | TSNTYSON FOODS INC | 18,267 | $1.4B | 0.05% | |
| 460 | 0VVBVIACOMCBS INC | 30,043 | $1.4B | 0.05% | |
| 461 | BNDXVANGUARD CHARLOTTE FDS | 23,680 | $1.4B | 0.05% | |
| 462 | XLBSELECT SECTOR SPDR TR | 17,027 | $1.3B | 0.05% | |
| 463 | FSLYFASTLY INC | 19,692 | $1.3B | 0.05% | |
| 464 | NOCNORTHROP GRUMMAN CORP | 4,075 | $1.3B | 0.05% | |
| 465 | DWDMORGAN STANLEY | 16,909 | $1.3B | 0.05% | |
| 466 | AKAMAKAMAI TECHNOLOGIES INC | 12,855 | $1.3B | 0.05% | |
| 467 | KEYKEYCORP | 64,719 | $1.3B | 0.05% | |
| 468 | ALXNALEXION PHARMACEUTICALS INC | 8,462 | $1.3B | 0.05% | |
| 469 | IJTISHARES TR | 10,073 | $1.3B | 0.05% | |
| 470 | HIWHIGHWOODS PPTYS INC | 29,740 | $1.3B | 0.05% | |
| 471 | BIIBBIOGEN INC | 4,555 | $1.3B | 0.05% | |
| 472 | —ABERDEEN ASIA-PACIFIC INCOME | 310,009 | $1.3B | 0.05% | |
| 473 | FDLOFIDELITY COVINGTON TRUST | 28,877 | $1.3B | 0.05% | |
| 474 | UGIUGI CORP NEW | 30,732 | $1.3B | 0.05% | |
| 475 | PANWPALO ALTO NETWORKS INC | 3,887 | $1.3B | 0.05% | |
| 476 | EXPDEXPEDITORS INTL WASH INC | 11,555 | $1.2B | 0.05% | |
| 477 | KRKROGER CO | 34,405 | $1.2B | 0.05% | |
| 478 | CRSPCRISPR THERAPEUTICS AG | 10,158 | $1.2B | 0.05% | |
| 479 | WHRWHIRLPOOL CORP | 5,614 | $1.2B | 0.05% | |
| 480 | CBSHCOMMERCE BANCSHARES INC | 16,111 | $1.2B | 0.05% | |
| 481 | MPCMARATHON PETE CORP | 23,066 | $1.2B | 0.05% | |
| 482 | PTONPELOTON INTERACTIVE INC | 10,953 | $1.2B | 0.05% | |
| 483 | TDTTFLEXSHARES TR | 46,700 | $1.2B | 0.05% | |
| 484 | SNOWSNOWFLAKE INC | 5,341 | $1.2B | 0.05% | |
| 485 | ARKFARK ETF TR | 23,838 | $1.2B | 0.05% | |
| 486 | PRUPRUDENTIAL FINL INC | 13,344 | $1.2B | 0.05% | |
| 487 | TERTERADYNE INC | 9,992 | $1.2B | 0.05% | |
| 488 | CP.TOCANADIAN PAC RY LTD | 3,203 | $1.2B | 0.05% | |
| 489 | IJKISHARES TR | 15,440 | $1.2B | 0.04% | |
| 490 | MOSMOSAIC CO NEW | 38,186 | $1.2B | 0.04% | |
| 491 | FENYFIDELITY COVINGTON TRUST | 91,106 | $1.2B | 0.04% | |
| 492 | EXPEAGLE MATLS INC | 8,945 | $1.2B | 0.04% | |
| 493 | IDXXIDEXX LABS INC | 2,441 | $1.2B | 0.04% | |
| 494 | FDSFACTSET RESH SYS INC | 3,868 | $1.2B | 0.04% | |
| 495 | WBSWEBSTER FINL CORP CONN | 21,607 | $1.2B | 0.04% | |
| 496 | BKNGBOOKING HOLDINGS INC | 509 | $1.2B | 0.04% | |
| 497 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,460 | $1.2B | 0.04% | |
| 498 | FHIFEDERATED HERMES INC | 37,686 | $1.2B | 0.04% | |
| 499 | SCHZSCHWAB STRATEGIC TR | 21,856 | $1.2B | 0.04% | |
| 500 | FLDRFIDELITY COVINGTON TRUST | 23,178 | $1.2B | 0.04% |