Advisory Services Network, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$3.2B

Holdings

3,692

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,692 positions)

StockValue
ZTSZOETIS INC
$2.0M
BROBROWN & BROWN INC
$1.9M
SPIBSPDR SER TR
$1.9M
NUSCNUSHARES ETF TR
$1.9M
YETIYETI HLDGS INC
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
APTVAPTIV PLC
$1.9M
SLQDISHARES TR
$1.9M
VISVANGUARD WORLD FDS
$1.9M
NTRSNORTHERN TR CORP
$1.9M
ULUNILEVER PLC
$1.9M
LKQ1LKQ CORP
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.9M
ENBENBRIDGE INC
$1.9M
MBBISHARES TR
$1.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.8M
ADXADAMS DIVERSIFIED EQUITY FD
$1.8M
PWRQUANTA SVCS INC
$1.8M
SPLVINVESCO EXCH TRADED FD TR II
$1.8M
TRVTRAVELERS COMPANIES INC
$1.8M
DWDMORGAN STANLEY
$1.8M
KELKELLOGG CO
$1.8M
BGBBLACKSTONE STRATEGIC CREDIT
$1.8M
OTLYOATLY GROUP AB
$1.8M
NDSNNORDSON CORP
$1.8M
NULVNUSHARES ETF TR
$1.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.8M
FRELFIDELITY COVINGTON TRUST
$1.8M
MDLZMONDELEZ INTL INC
$1.8M
MAINMAIN STR CAP CORP
$1.8M
SFIXSTITCH FIX INC
$1.7M
TMFCRBB FD INC
$1.7M
QYLDGLOBAL X FDS
$1.7M
LYBLYONDELLBASELL INDUSTRIES N
$1.7M
FTCSFIRST TR EXCHANGE-TRADED FD
$1.7M
PNQIINVESCO EXCHANGE TRADED FD T
$1.7M
ELVANTHEM INC
$1.7M
MUMICRON TECHNOLOGY INC
$1.7M
CHGGCHEGG INC
$1.7M
SCHPSCHWAB STRATEGIC TR
$1.7M
IDIINTERDIGITAL INC
$1.7M
IDXXIDEXX LABS INC
$1.6M
A4SAMERIPRISE FINL INC
$1.6M
MCKMCKESSON CORP
$1.6M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.6M
WHRWHIRLPOOL CORP
$1.6M
EMREMERSON ELEC CO
$1.6M
SNPSSYNOPSYS INC
$1.6M
IDV*ISHARES TR
$1.6M
SFMSPROUTS FMRS MKT INC
$1.6M
CLFCLEVELAND-CLIFFS INC NEW
$1.6M
ACWVISHARES INC
$1.6M
DHRB & G FOODS INC NEW
$1.6M
NVCRNOVOCURE LTD
$1.6M
GPCGENUINE PARTS CO
$1.6M
LNCLINCOLN NATL CORP IND
$1.6M
STTSTATE STR CORP
$1.6M
GLOBGLOBANT S A
$1.6M
PALCPACER FDS TR
$1.5M
FENYFIDELITY COVINGTON TRUST
$1.5M
NVTA1EURINVITAE CORP
$1.5M
FMBFIRST TR EXCH TRADED FD III
$1.5M
CICIGNA CORP NEW
$1.5M
UGIUGI CORP NEW
$1.5M
FEFIRSTENERGY CORP
$1.5M
TSNTYSON FOODS INC
$1.5M
EOGEOG RES INC
$1.5M
CFCF INDS HLDGS INC
$1.5M
HSYHERSHEY CO
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
ARKQARK ETF TR
$1.5M
PANWPALO ALTO NETWORKS INC
$1.5M
BIIBBIOGEN INC
$1.5M
EPPISHARES INC
$1.5M
VCRVANGUARD WORLD FDS
$1.5M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.5M
CWBSPDR SER TR
$1.5M
TLRYEURTILRAY INC
$1.5M
MPCMARATHON PETE CORP
$1.5M
PHYS/USPROTT PHYSICAL GOLD TR
$1.5M
0VVBVIACOMCBS INC
$1.4M
ELLAUDER ESTEE COS INC
$1.4M
RDFNREDFIN CORP
$1.4M
VFCV F CORP
$1.4M
BNDXVANGUARD CHARLOTTE FDS
$1.4M
LMNDLEMONADE INC
$1.4M
LDURPIMCO ETF TR
$1.4M
IWRISHARES TR
$1.4M
FICOFAIR ISAAC CORP
$1.4M
TANINVESCO EXCH TRADED FD TR II
$1.4M
ESGDISHARES TR
$1.4M
DTEDTE ENERGY CO
$1.4M
GRMNGARMIN LTD
$1.4M
EXPDEXPEDITORS INTL WASH INC
$1.4M
CZRCAESARS ENTERTAINMENT INC NE
$1.4M
GLWCORNING INC
$1.4M
SPDWSPDR INDEX SHS FDS
$1.4M
DLTRDOLLAR TREE INC
$1.4M
EXPEAGLE MATLS INC
$1.4M
ABERDEEN ASIA-PACIFIC INCOME
$1.4M
PreviousPage 5 of 37Next