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 |
|---|---|
VEUVANGUARD INTL EQUITY INDEX F | $602K |
VOTVANGUARD INDEX FDS | $602K |
MRNAMODERNA INC | $601K |
WECWEC ENERGY GROUP INC | $600K |
BPBP PLC | $600K |
TSLXSIXTH STREET SPECIALTY LENDN | $599K |
AMWDAMERICAN WOODMARK CORPORATIO | $597K |
DHID R HORTON INC | $596K |
TAPMOLSON COORS BEVERAGE CO | $596K |
GABGABELLI EQUITY TR INC | $595K |
ICLRICON PLC | $595K |
FT2FIRST HORIZON CORPORATION | $594K |
TTCTORO CO | $593K |
WBSWEBSTER FINL CORP CONN | $592K |
PCHPOTLATCHDELTIC CORPORATION | $591K |
—ISHARES TR | $591K |
QDELUSDQUIDEL CORP | $590K |
GSLCGOLDMAN SACHS ETF TR | $589K |
—AVID TECHNOLOGY INC | $589K |
MGCVANGUARD WORLD FD | $589K |
PLTRPALANTIR TECHNOLOGIES INC | $587K |
MTDMETTLER TOLEDO INTERNATIONAL | $587K |
BKIEURBLACK KNIGHT INC | $585K |
DONWISDOMTREE TR | $583K |
SCHVSCHWAB STRATEGIC TR | $582K |
TLHISHARES TR | $581K |
MURMURPHY OIL CORP | $581K |
WRBBERKLEY W R CORP | $580K |
FNDCSCHWAB STRATEGIC TR | $577K |
AROCARCHROCK INC | $576K |
DISCAUSDDISCOVERY INC | $573K |
XELXCEL ENERGY INC | $573K |
PLUNPLUG POWER INC | $573K |
UBERUBER TECHNOLOGIES INC | $570K |
—ETF MANAGERS TR | $569K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $568K |
FDGAMERICAN CENTY ETF TR | $568K |
DECKDECKERS OUTDOOR CORP | $567K |
CHRWC H ROBINSON WORLDWIDE INC | $564K |
PRNTARK ETF TR | $563K |
RINGISHARES INC | $562K |
IYWISHARES TR | $562K |
SCHRSCHWAB STRATEGIC TR | $551K |
USIGISHARES TR | $551K |
SKLZSKILLZ INC | $551K |
CSQCALAMOS STRATEGIC TOTAL RETU | $548K |
—RADA ELECTR INDS LTD | $546K |
PJTPJT PARTNERS INC | $543K |
XNTKSPDR SER TR | $541K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $537K |
WSMWILLIAMS SONOMA INC | $533K |
—ETF MANAGERS TR | $528K |
WPCWP CAREY INC | $527K |
PSIINVESCO EXCHANGE TRADED FD T | $525K |
XRNPXCOHEN & STEERS REIT & PFD & | $525K |
MXIMMAXIM INTEGRATED PRODS INC | $525K |
XSOEWISDOMTREE TR | $525K |
VGKVANGUARD INTL EQUITY INDEX F | $525K |
AJGGALLAGHER ARTHUR J & CO | $523K |
CSWCCAPITAL SOUTHWEST CORP | $522K |
EDCONSOLIDATED EDISON INC | $522K |
ATRCATRICURE INC | $522K |
DWMWISDOMTREE TR | $519K |
WTWWILLIS TOWERS WATSON PLC LTD | $518K |
IEIISHARES TR | $515K |
SMGSCOTTS MIRACLE-GRO CO | $513K |
RMAXRE MAX HLDGS INC | $511K |
DCBODOCEBO INC | $511K |
AKAFETF SER SOLUTIONS | $509K |
BRKRBRUKER CORP | $509K |
—NUVEEN INTER DURATION MUN TE | $509K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $507K |
LENLENNAR CORP | $506K |
BF/BBROWN FORMAN CORP | $505K |
CNCCENTENE CORP DEL | $504K |
SEESEALED AIR CORP NEW | $503K |
CIIBLACKROCK ENHANCD CAP & INM | $502K |
CAPEUSDBARCLAYS BANK PLC | $502K |
DDIVFIRST TR EXCHANGE-TRADED FD | $502K |
RITMNEW RESIDENTIAL INVT CORP | $501K |
IYTISHARES TR | $498K |
ICFISHARES TR | $498K |
PALLABERDEEN STD PALLADIUM ETF T | $497K |
CMECME GROUP INC | $496K |
MARMARRIOTT INTL INC NEW | $494K |
TXTTEXTRON INC | $494K |
SPLBSPDR SER TR | $493K |
QLTAISHARES TR | $491K |
BF/ABROWN FORMAN CORP | $491K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $490K |
CNHICNH INDL N V | $488K |
ULTAULTA BEAUTY INC | $487K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $485K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $483K |
NEONEOGENOMICS INC | $483K |
DRDDRDGOLD LIMITED | $482K |
SWTXSPRINGWORKS THERAPEUTICS INC | $482K |
DXCDXC TECHNOLOGY CO | $481K |
HCATHEALTH CATALYST INC | $479K |
BSXBOSTON SCIENTIFIC CORP | $479K |