Advisory Services Network, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.1T

Holdings

3,739

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,739 positions)

StockValue
BIVVANGUARD BD INDEX FDS
$734.0M
ELLAUDER ESTEE COS INC
$732.0M
SCHZSCHWAB STRATEGIC TR
$732.0M
CNNECANNAE HLDGS INC
$731.0M
XHESPDR SER TR
$726.0M
JDJD.COM INC
$726.0M
UGIUGI CORP NEW
$726.0M
EWXSPDR INDEX SHS FDS
$725.0M
DCIDONALDSON INC
$725.0M
BSCLINVESCO EXCH TRD SLF IDX FD
$722.0M
XLRESELECT SECTOR SPDR TR
$720.0M
PHMPULTE GROUP INC
$719.0M
IYHISHARES TR
$706.0M
WECWEC ENERGY GROUP INC
$705.0M
DHID R HORTON INC
$700.0M
PTCPTC INC
$699.0M
VNQIVANGUARD INTL EQUITY INDEX F
$697.0M
DVYEISHARES INC
$696.0M
PTONPELOTON INTERACTIVE INC
$693.0M
ZBHZIMMER BIOMET HOLDINGS INC
$691.0M
ESMLISHARES TR
$689.0M
IWRISHARES TR
$688.0M
DHSWISDOMTREE TR
$688.0M
SONSONOCO PRODS CO
$688.0M
CITCINTAS CORP
$687.0M
DDDUPONT DE NEMOURS INC
$687.0M
VPUVANGUARD WORLD FDS
$684.0M
FNFFIDELITY NATIONAL FINANCIAL
$680.0M
HSTHOST HOTELS & RESORTS INC
$679.0M
SESEA LTD
$677.0M
STEWBOULDER GROWTH & INCOME FD I
$676.0M
FTDRFRONTDOOR INC
$675.0M
CICIGNA CORP NEW
$667.0M
PSECPROSPECT CAP CORP
$665.0M
BKIEURBLACK KNIGHT INC
$662.0M
OPES ACQUISITION CORP
$661.0M
ECLECOLAB INC
$660.0M
MOATVANECK VECTORS ETF TR
$660.0M
SPMDSPDR SER TR
$658.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$657.0M
OKTAOKTA INC
$656.0M
ETRENTERGY CORP NEW
$655.0M
WWAYFAIR INC
$648.0M
BILSPDR SER TR
$647.0M
WMBWILLIAMS COS INC
$640.0M
HYGISHARES TR
$636.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$636.0M
IDV*ISHARES TR
$633.0M
PKNPERKINELMER INC
$631.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$628.0M
BDJBLACKROCK ENHANCED EQUITY DI
$627.0M
IWSISHARES TR
$627.0M
MRSHMARSH & MCLENNAN COS INC
$626.0M
XNTKSPDR SER TR
$626.0M
LYBLYONDELLBASELL INDUSTRIES N
$623.0M
VEUVANGUARD INTL EQUITY INDEX F
$619.0M
SCHRSCHWAB STRATEGIC TR
$619.0M
FIVNFIVE9 INC
$610.0M
SPSMSPDR SER TR
$603.0M
W3UWESTERN UN CO
$601.0M
SH1USDPROSHARES TR
$598.0M
MASMASCO CORP
$596.0M
IYRISHARES TR
$596.0M
VONGVANGUARD SCOTTSDALE FDS
$595.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$594.0M
AKXANSYS INC
$592.0M
RSPHINVESCO EXCHANGE TRADED FD T
$591.0M
RINGISHARES INC
$591.0M
ICLRICON PLC
$586.0M
ARCCARES CAPITAL CORP
$585.0M
VSSVANGUARD INTL EQUITY INDEX F
$583.0M
ADSKAUTODESK INC
$581.0M
BKNGBOOKING HOLDINGS INC
$579.0M
TWLOTWILIO INC
$577.0M
MKLMARKEL CORP
$577.0M
VCITVANGUARD SCOTTSDALE FDS
$576.0M
CARRCARRIER GLOBAL CORPORATION
$574.0M
NJRNEW JERSEY RES
$574.0M
TANINVESCO EXCH TRADED FD TR II
$573.0M
AUDCAUDIOCODES LTD
$572.0M
ETJEATON VANCE RISK MNGD DIV EQ
$571.0M
MORNMORNINGSTAR INC
$571.0M
PINSPINTEREST INC
$569.0M
SDYSPDR SER TR
$568.0M
RYNRAYONIER INC
$566.0M
BPBP PLC
$563.0M
IJTISHARES TR
$562.0M
IWOISHARES TR
$560.0M
EOGEOG RES INC
$560.0M
SHMSPDR SER TR
$557.0M
SWKSTANLEY BLACK & DECKER INC
$554.0M
FPXFIRST TR EXCHANGE TRADED FD
$553.0M
RDS/AROYAL DUTCH SHELL PLC
$552.0M
BF/BBROWN FORMAN CORP
$549.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$547.0M
IQVIQVIA HLDGS INC
$544.0M
ITA*ISHARES TR
$544.0M
CHRWC H ROBINSON WORLDWIDE INC
$542.0M
MARMARRIOTT INTL INC NEW
$539.0M
OTISOTIS WORLDWIDE CORP
$538.0M
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