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)
| Stock | Value |
|---|---|
—BARCLAYS BANK PLC | $776K |
ARKTARK ETF TR | $770K |
EBAEBAY INC. | $769K |
OREALTY INCOME CORP | $769K |
RDS/AROYAL DUTCH SHELL PLC | $757K |
IYRISHARES TR | $752K |
IFRAISHARES TR | $751K |
SAMBOSTON BEER INC | $749K |
RRRRED ROCK RESORTS INC | $747K |
FEXFIRST TR LRGE CP CORE ALPHA | $746K |
PSAPUBLIC STORAGE | $745K |
VRSKVERISK ANALYTICS INC | $743K |
DAVAENDAVA PLC | $741K |
VRTXVERTEX PHARMACEUTICALS INC | $740K |
GTESGATES INDUSTRIAL CORPRATIN P | $736K |
KBESPDR SER TR | $734K |
RIGTRANSOCEAN LTD | $731K |
NBBNUVEEN TAXABLE MUNICPAL INM | $729K |
OZKBANK OZK | $728K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $727K |
SPEMSPDR INDEX SHS FDS | $725K |
W3UWESTERN UN CO | $723K |
ODFLOLD DOMINION FREIGHT LINE IN | $722K |
LUMNLUMEN TECHNOLOGIES INC | $721K |
SWKSTANLEY BLACK & DECKER INC | $720K |
IPGINTERPUBLIC GROUP COS INC | $719K |
VSTVISTRA CORP | $717K |
FRCBFIRST REP BK SAN FRANCISCO C | $716K |
FVALFIDELITY COVINGTON TRUST | $715K |
EVREVERCORE INC | $708K |
JECUSDJACOBS ENGR GROUP INC | $707K |
KRBNKRANESHARES TR | $707K |
GCCWISDOMTREE TR | $706K |
KBHKB HOME | $706K |
ALBALBEMARLE CORP | $706K |
SPYMSPDR SER TR | $704K |
RYNRAYONIER INC | $702K |
IWOISHARES TR | $701K |
WTRGESSENTIAL UTILS INC | $700K |
SIVBEURSVB FINANCIAL GROUP | $696K |
MPLXMPLX LP | $695K |
MSCIMSCI INC | $691K |
NUEMNUSHARES ETF TR | $690K |
URTHISHARES INC | $689K |
CLBKCOLUMBIA FINL INC | $689K |
RSPHINVESCO EXCHANGE TRADED FD T | $688K |
JSMDJANUS DETROIT STR TR | $687K |
THCTENET HEALTHCARE CORP | $687K |
PAMCPACER FDS TR | $687K |
OTISOTIS WORLDWIDE CORP | $683K |
VYMIVANGUARD WHITEHALL FDS | $682K |
LITGLOBAL X FDS | $681K |
SONYSONY GROUP CORPORATION | $678K |
METMETLIFE INC | $675K |
AVLRUSDAVALARA INC | $672K |
SKYYFIRST TR EXCHANGE TRADED FD | $671K |
CNNECANNAE HLDGS INC | $669K |
UMCUNITED MICROELECTRONICS CORP | $668K |
LVSLAS VEGAS SANDS CORP | $667K |
BKNGBOOKING HOLDINGS INC | $667K |
SLG2EURSL GREEN RLTY CORP | $666K |
FLRFLUOR CORP NEW | $663K |
ADMARCHER DANIELS MIDLAND CO | $663K |
FXIISHARES TR | $662K |
SHMSPDR SER TR | $661K |
NVRNVR INC | $661K |
PERIPERION NETWORK LTD | $659K |
—CYRUSONE INC | $653K |
ESEESCO TECHNOLOGIES INC | $650K |
LPXLOUISIANA PAC CORP | $644K |
XMESPDR SER TR | $643K |
ASBASSOCIATED BANC CORP | $642K |
URIUNITED RENTALS INC | $640K |
ZZILLOW GROUP INC | $640K |
BENFRANKLIN RESOURCES INC | $640K |
BIVVANGUARD BD INDEX FDS | $636K |
ETRENTERGY CORP NEW | $635K |
MASMASCO CORP | $634K |
FOXAFOX CORP | $633K |
BHRBRAEMAR HOTELS & RESORTS INC | $633K |
DESWISDOMTREE TR | $631K |
LBEURL BRANDS INC | $631K |
EAELECTRONIC ARTS INC | $630K |
PRFINVESCO EXCHANGE TRADED FD T | $627K |
MGVVANGUARD WORLD FD | $627K |
TFISPDR SER TR | $626K |
RGENREPLIGEN CORP | $625K |
IVOLKRANESHARES TR | $625K |
CDNSCADENCE DESIGN SYSTEM INC | $622K |
—CRESTWOOD EQUITY PARTNERS LP | $618K |
CMGCHIPOTLE MEXICAN GRILL INC | $614K |
UHTUNIVERSAL HEALTH RLTY INCOME | $611K |
EXASEXACT SCIENCES CORP | $609K |
GLNGGOLAR LNG LTD | $607K |
CASYCASEYS GEN STORES INC | $607K |
VHIVALHI INC NEW | $606K |
KLR1USDKALEYRA INC | $605K |
AUDCAUDIOCODES LTD | $604K |
EPAMEPAM SYS INC | $603K |
MTHMERITAGE HOMES CORP | $602K |