Advisory Services Network

Latest statistics and disclosures from Advisory Services Network's latest quarterly 13F-HR filing:

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Positions held by Advisory Services Network consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisory Services Network

Companies in the Advisory Services Network portfolio as of the March 2022 quarterly 13F filing

Advisory Services Network has 1447 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.7 $124M -9% 707k 175.11
Ishares Tr Etf (IVV) 2.2 $73M +87% 160k 453.82
Microsoft Corp Stock (MSFT) 2.0 $67M +9% 220k 305.34
Amazon Stock (AMZN) 1.9 $65M -5% 20k 3250.00
Invesco Qqq Tr Etf (QQQ) 1.6 $52M -10% 143k 362.48
Nvidia Corporation Stock (NVDA) 0.8 $28M +9% 104k 270.68
Fidelity Covington Trust Etf (FTEC) 0.8 $28M -25% 226k 122.52
Vanguard Index Fds Etf (VTI) 0.8 $26M +19% 117k 222.22
Alphabet Stock (GOOGL) 0.8 $25M +20% 9.2k 2774.19
Spdr Gold Tr Etf (GLD) 0.7 $24M +9% 135k 179.01
Ishares Tr Etf (SHV) 0.7 $24M +2% 214k 110.25
Ishares Tr Etf (IJR) 0.7 $23M +64% 217k 107.57
Select Sector Spdr Tr Etf (XLK) 0.7 $23M -9% 146k 159.60
Chevron Corp Stock (CVX) 0.6 $21M +30% 130k 162.85

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Invesco Exchange Traded Fd T Etf (RSP) 0.6 $21M +10% 132k 157.68
Ishares Tr Etf (SOXX) 0.6 $20M +90% 39k 500.00
Exxon Mobil Corp Stock (XOM) 0.6 $20M +23% 248k 79.14
Spdr S&p 500 Etf Tr Etf (SPY) 0.6 $19M +13% 41k 466.67
Alphabet Stock (GOOG) 0.6 $19M +26% 6.7k 2793.36
Berkshire Hathaway Inc Del Stock (BRK.B) 0.5 $18M -7% 50k 352.80
Johnson & Johnson Stock (JNJ) 0.5 $17M +16% 98k 177.33
Pfizer Stock (PFE) 0.5 $17M -21% 329k 51.92
Abbvie Stock (ABBV) 0.5 $17M +5% 106k 161.37
Home Depot Stock (HD) 0.5 $17M -26% 55k 300.00
Ishares Tr Etf (IJH) 0.5 $16M +152% 60k 268.17
Vanguard Index Fds Etf (VOO) 0.5 $16M +19% 39k 414.47
Meta Platforms Stock (FB) 0.5 $16M +40% 70k 223.96
Mastercard Incorporated Stock (MA) 0.5 $16M +9% 44k 354.43
Procter And Gamble Stock (PG) 0.5 $15M +6% 100k 153.33
Ishares Tr Etf (IYW) 0.5 $15M +36% 147k 102.78
Ishares Tr Etf (ITOT) 0.5 $15M -49% 152k 99.10
Verizon Communications Stock (VZ) 0.5 $15M +22% 296k 50.67
Ishares Tr Etf (IYE) 0.5 $15M +349% 366k 40.94
Visa Stock (V) 0.4 $14M +12% 64k 221.56
Ishares Tr Etf (DVY) 0.4 $14M +60% 107k 127.93
Ishares Tr Etf (MUB) 0.4 $13M +25% 126k 106.56
First Tr Exchange-traded Etf (FTXN) 0.4 $13M NEW 504k 26.49
Jpmorgan Chase & Co Stock (JPM) 0.4 $13M -2% 94k 137.25
Ishares Tr Etf (IVW) 0.4 $13M -42% 168k 76.38
Costco Whsl Corp Stock (COST) 0.4 $12M -11% 21k 571.43
Ishares Tr Etf (IEO) 0.4 $12M NEW 138k 87.91
Ishares Tr Etf (LQD) 0.4 $12M +7% 101k 120.77
Adobe Systems Incorporated Stock (ADBE) 0.4 $12M +19% 26k 455.88
Conocophillips Stock (COP) 0.4 $12M +5% 119k 98.43
Lowes Cos Stock (LOW) 0.4 $12M +2% 58k 202.22
Southern Stock (SO) 0.3 $12M +16% 158k 72.52
Walmart Stock (WMT) 0.3 $11M -12% 77k 148.35
Ishares Tr Etf (SHY) 0.3 $11M +8% 143k 79.21
Ishares Tr Etf (ESGU) 0.3 $11M +10% 112k 101.34
Ishares Tr Etf (AGG) 0.3 $11M +3% 103k 107.51
Lockheed Martin Corp Stock (LMT) 0.3 $11M 25k 441.30
Select Sector Spdr Tr Etf (XLF) 0.3 $11M +5% 318k 34.48
First Tr Value Line Divid In Etf (FVD) 0.3 $11M +75% 259k 42.30
Cvs Health Corp Stock (CVS) 0.3 $11M +9% 108k 100.86
Cisco Sys Stock (CSCO) 0.3 $11M +2% 192k 55.80
Ishares Tr Etf (DGRO) 0.3 $11M +45% 198k 53.41
Disney Walt Stock (DIS) 0.3 $11M -12% 78k 135.59
Ishares Tr Etf (TIP) 0.3 $10M +79% 83k 124.61
Nextera Energy Stock (NEE) 0.3 $10M +3% 121k 84.26
Altria Group Stock (MO) 0.3 $10M +33% 197k 51.72
Ishares Tr Etf (IAT) 0.3 $9.8M +2% 173k 56.60
Mcdonalds Corp Stock (MCD) 0.3 $9.8M +8% 40k 247.22
Salesforce Stock (CRM) 0.3 $9.8M +20% 46k 211.68
Coca Cola Stock (KO) 0.3 $9.7M 156k 62.33
Broadcom Stock (AVGO) 0.3 $9.7M -17% 15k 632.48
Invesco Db Commdy Indx Trck Etf (DBC) 0.3 $9.6M +127% 367k 26.04
International Business Machs Stock (IBM) 0.3 $9.5M +11% 72k 132.65
Merck & Co Stock (MRK) 0.3 $9.3M 112k 82.73
Lilly Eli & Co Stock (LLY) 0.3 $9.2M -12% 32k 291.14
First Tr Exchange Traded Etf (FXN) 0.3 $9.2M NEW 578k 15.93
Target Corp Stock (TGT) 0.3 $9.2M -28% 43k 215.00
Ishares Tr Etf (IAI) 0.3 $9.1M +3% 93k 98.36
Pepsico Stock (PEP) 0.3 $9.1M +8% 54k 167.50
First Tr Exchange Traded Etf (FXR) 0.3 $9.0M +2% 159k 56.52
Select Sector Spdr Tr Etf (XLE) 0.3 $8.9M +17% 116k 76.44
Ishares Tr Etf (DSI) 0.3 $8.8M +8% 103k 86.17
Union Pac Corp Stock (UNP) 0.3 $8.8M +55% 33k 263.16
Ishares Tr Etf (PFF) 0.3 $8.7M -14% 239k 36.43
At&t Stock (T) 0.3 $8.6M -11% 360k 23.99
Ishares Tr Etf (EFV) 0.3 $8.6M +17% 172k 50.31
Abbott Labs Stock (ABT) 0.3 $8.6M +4% 86k 100.00
Raytheon Technologies Corp Stock (RTX) 0.3 $8.5M +9% 87k 97.70
Select Sector Spdr Tr Etf (XLI) 0.3 $8.4M +6% 82k 102.98
Vanguard Malvern Fds Etf (VTIP) 0.2 $8.3M +40% 162k 51.21
Unitedhealth Group Stock (UNH) 0.2 $8.1M +15% 16k 507.94
Intel Corp Stock (INTC) 0.2 $8.0M +21% 166k 48.19
Vanguard Index Fds Etf (VO) 0.2 $8.0M +7% 34k 237.83
Ishares Tr Etf (EFA) 0.2 $8.0M +79% 107k 74.47
Lam Research Corp Stock (LRCX) 0.2 $8.0M -3% 15k 529.41
Proshares Tr Etf (PSQ) 0.2 $7.9M +93% 685k 11.58
Spdr Ser Tr Etf (BIL) 0.2 $7.8M NEW 105k 74.07
Paypal Hldgs Stock (PYPL) 0.2 $7.8M +10% 62k 125.00
Vanguard Index Fds Etf (VUG) 0.2 $7.7M +15% 27k 287.61
Fidelity Covington Trust Etf (FUTY) 0.2 $7.3M +64% 145k 50.63
First Tr Exchange Traded Etf (FXD) 0.2 $7.1M +10% 131k 54.48
Amgen Stock (AMGN) 0.2 $7.1M -21% 30k 241.38
Philip Morris Intl Stock (PM) 0.2 $7.1M +43% 75k 94.74
Ishares Etf (ESGE) 0.2 $7.1M +3% 193k 36.53
Ishares Silver Tr Etf (SLV) 0.2 $7.0M -25% 305k 22.88
American Tower Corp Reit (AMT) 0.2 $6.9M +38% 28k 250.00
Bk Of America Corp Stock (BAC) 0.2 $6.9M -7% 166k 41.53
Edwards Lifesciences Corp Stock (EW) 0.2 $6.9M +15% 59k 117.02
Nike Stock (NKE) 0.2 $6.8M +14% 50k 137.93
Intuitive Surgical Stock (ISRG) 0.2 $6.8M +196% 23k 297.87
Advanced Micro Devices Stock (AMD) 0.2 $6.8M -34% 63k 107.76
First Tr Exchange Traded Etf (FXZ) 0.2 $6.8M NEW 95k 71.63
Schwab Strategic Tr Etf (SCHD) 0.2 $6.8M +62% 86k 78.90
Intuit Stock (INTU) 0.2 $6.7M +15% 14k 476.19
Ishares Tr Etf (IWY) 0.2 $6.7M -5% 42k 158.87
Ishares Tr Etf (USMV) 0.2 $6.7M +4% 86k 78.47
Caterpillar Stock (CAT) 0.2 $6.7M -10% 30k 223.68
Fidelity Covington Trust Etf (FSTA) 0.2 $6.6M +52% 135k 48.78
Franco Nev Corp Stock (FNV) 0.2 $6.6M 41k 159.53
Bristol-myers Squibb Stock (BMY) 0.2 $6.6M -8% 90k 72.85
Paychex Stock (PAYX) 0.2 $6.6M +7% 48k 136.30
United Parcel Service Stock (UPS) 0.2 $6.5M -2% 31k 214.29
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $6.5M -37% 46k 142.86
Select Sector Spdr Tr Etf (XLC) 0.2 $6.4M -18% 95k 67.90
Select Sector Spdr Tr Etf (XLV) 0.2 $6.4M +19% 46k 138.89
Cf Inds Hldgs Stock (CF) 0.2 $6.4M +105% 62k 103.85
Vanguard Whitehall Fds Etf (VYM) 0.2 $6.3M +13% 56k 112.26
Ishares Tr Etf (SUB) 0.2 $6.3M +71% 60k 104.94
Duke Energy Corp Stock (DUK) 0.2 $6.3M +16% 59k 107.14
Autozone Stock (AZO) 0.2 $6.3M +41% 3.1k 2000.00
General Mls Stock (GIS) 0.2 $6.3M -23% 75k 83.33
Deere & Co Stock (DE) 0.2 $6.2M -14% 15k 409.09
Oracle Corp Stock (ORCL) 0.2 $6.1M +9% 74k 82.75
Fedex Corp Stock (FDX) 0.2 $6.1M +15% 26k 231.48
Kla Corp Stock (KLAC) 0.2 $6.1M -12% 16k 372.55
Vanguard Index Fds Etf (VB) 0.2 $6.0M +17% 28k 212.54
Vanguard Specialized Funds Etf (VIG) 0.2 $6.0M -3% 37k 162.15
Chubb Stock (CB) 0.2 $6.0M +35% 28k 213.90
Qualcomm Stock (QCOM) 0.2 $6.0M +5% 39k 153.85
Vanguard Index Fds Etf (VNQ) 0.2 $6.0M +5% 56k 107.27
Vanguard Index Fds Etf (VBR) 0.2 $5.9M +57% 34k 175.93
Alps Etf Tr Etf (AMLP) 0.2 $5.8M +7% 150k 38.30
Vanguard Bd Index Fds Etf (BSV) 0.2 $5.7M -5% 76k 75.76
Servicenow Stock (NOW) 0.2 $5.7M +50% 10k 555.56
Blackstone Stock (BX) 0.2 $5.7M 45k 127.54
Dollar Gen Corp Stock (DG) 0.2 $5.7M +4% 24k 240.00
Universal Display Corp Stock (OLED) 0.2 $5.7M +6% 32k 179.49
Vanguard Bd Index Fds Etf (BND) 0.2 $5.7M +6% 71k 80.00
Gilead Sciences Stock (GILD) 0.2 $5.6M +14% 94k 59.47
Shopify Stock (SHOP) 0.2 $5.6M +7% 7.8k 714.29
Select Sector Spdr Tr Etf (XLP) 0.2 $5.6M +29% 72k 77.67
Starbucks Corp Stock (SBUX) 0.2 $5.5M +26% 61k 90.98
Fortinet Stock (FTNT) 0.2 $5.5M +17% 16k 343.28
Ishares Tr Etf (EFG) 0.2 $5.4M -23% 56k 96.66
Ishares Tr Etf (IUSV) 0.2 $5.4M 71k 75.87
Sprott Physical Gold Tr Cef (PHYS) 0.2 $5.3M +259% 348k 15.37
Ishares Tr Etf (IUSB) 0.2 $5.3M +26% 107k 49.65
Vanguard World Fds Etf (VGT) 0.2 $5.3M -7% 13k 407.41
Goldman Sachs Group Stock (GS) 0.2 $5.3M -29% 15k 342.86
Vanguard Tax-managed Intl Etf (VEA) 0.2 $5.3M +6% 110k 47.89
Ishares Tr Etf (IWD) 0.2 $5.3M +96% 32k 166.67
Stryker Corporation Stock (SYK) 0.2 $5.2M -9% 20k 267.35
Netflix Stock (NFLX) 0.2 $5.2M +59% 14k 372.55
Colgate Palmolive Stock (CL) 0.2 $5.2M -23% 68k 75.83
Wheaton Precious Metals Corp Stock (WPM) 0.2 $5.2M 109k 47.58
Accenture Plc Ireland Stock (ACN) 0.2 $5.2M -16% 17k 307.69
First Tr Exchange-traded Etf (LMBS) 0.2 $5.1M -22% 105k 48.95
Block Stock (SQ) 0.2 $5.1M +8% 37k 137.93
Truist Finl Corp Stock (TFC) 0.2 $5.0M +9% 88k 56.88
Wells Fargo Stock (WFC) 0.2 $5.0M -5% 103k 48.32
Ishares Tr Etf (IVE) 0.1 $4.9M +27% 32k 155.70
Texas Instrs Stock (TXN) 0.1 $4.9M -17% 27k 182.86
Medtronic Stock (MDT) 0.1 $4.9M +6% 44k 110.67
Thermo Fisher Scientific Stock (TMO) 0.1 $4.8M +3% 8.2k 586.21
Vanguard Index Fds Etf (VTV) 0.1 $4.8M +22% 33k 147.78
Ishares Tr Etf (IWF) 0.1 $4.7M +36% 17k 277.60
Life Storage Reit (LSI) 0.1 $4.7M +8% 34k 138.16
Vanguard Scottsdale Fds Etf (VGSH) 0.1 $4.7M -25% 79k 59.12
Ishares Tr Etf (TLT) 0.1 $4.7M +94% 35k 132.74
Copart Stock (CPRT) 0.1 $4.6M +20% 34k 136.36
Digital Turbine Stock (APPS) 0.1 $4.6M -4% 110k 41.67
Valero Energy Corp Stock (VLO) 0.1 $4.6M +26% 44k 103.90
Ishares Tr Etf (IEFA) 0.1 $4.6M +19% 82k 55.56
Fidelity Merrimack Str Tr Etf (FBND) 0.1 $4.6M 92k 49.59
Freeport-mcmoran Stock (FCX) 0.1 $4.5M -4% 91k 49.44
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $4.5M 17k 260.87
Kinder Morgan Inc Del Stock (KMI) 0.1 $4.5M +13% 237k 18.90
Prudential Finl Stock (PRU) 0.1 $4.5M +75% 39k 115.85
Ishares Tr Etf (IGV) 0.1 $4.4M +1638% 13k 344.92
Ishares Tr Etf (HDV) 0.1 $4.4M +12% 41k 106.83
Quanta Svcs Stock (PWR) 0.1 $4.4M +9% 34k 129.71
Ishares Tr Etf (GOVT) 0.1 $4.4M 177k 24.90
Dnp Select Income Cef (DNP) 0.1 $4.4M +29% 372k 11.82
Vanguard World Etf (VSGX) 0.1 $4.4M +4% 76k 57.21
Schwab Charles Corp Stock (SCHW) 0.1 $4.3M +42% 52k 84.30
Hershey Stock (HSY) 0.1 $4.3M +132% 20k 216.64
Dimensional Etf Trust Etf (DFUS) 0.1 $4.3M 87k 49.03
Ishares Tr Etf (IWM) 0.1 $4.2M -41% 21k 205.27
Walgreens Boots Alliance Stock (WBA) 0.1 $4.2M +41% 91k 46.51
Boeing Stock (BA) 0.1 $4.2M -27% 23k 181.82
Crowdstrike Hldgs Stock (CRWD) 0.1 $4.2M -22% 18k 236.84
Fidelity Covington Trust Etf (FHLC) 0.1 $4.2M 65k 64.75
First Tr Morningstar Divid L Etf (FDL) 0.1 $4.2M 111k 37.44
Tjx Cos Stock (TJX) 0.1 $4.1M +39% 68k 60.73
Mercadolibre Stock (MELI) 0.1 $4.1M +5% 3.4k 1189.49
Vanguard Intl Equity Index F Etf (VWO) 0.1 $4.0M -31% 86k 46.88
Eaton Corp Stock (ETN) 0.1 $4.0M +4% 26k 151.52
Linde Stock (LIN) 0.1 $4.0M +7% 12k 319.46
Rio Tinto Adr (RIO) 0.1 $4.0M +164% 48k 82.47
Capital One Finl Corp Stock (COF) 0.1 $4.0M -2% 30k 131.20
Novartis Adr (NVS) 0.1 $4.0M +24% 45k 87.76
Honeywell Intl Stock (HON) 0.1 $3.9M -8% 21k 190.48
Spdr Ser Tr Etf (SPTM) 0.1 $3.9M +19% 70k 55.59
Vaneck Etf Trust Etf (SMH) 0.1 $3.9M +2% 14k 269.82
Nucor Corp Stock (NUE) 0.1 $3.8M -14% 26k 148.84
Ishares Tr Etf (VLUE) 0.1 $3.8M 36k 105.44
Ishares U S Etf Tr Etf (NEAR) 0.1 $3.8M +45% 77k 49.57
Invesco Actively Managed Etf Etf (GSY) 0.1 $3.7M +1019% 73k 51.12
Etf Ser Solutions Etf 0.1 $3.7M +72% 118k 31.38
Ishares Tr Etf (IXC) 0.1 $3.7M +44% 102k 36.15
Schwab Strategic Tr Etf (SCHP) 0.1 $3.7M +19% 61k 60.72
Spdr Ser Tr Etf (SPYV) 0.1 $3.6M -37% 87k 41.75
Danaher Corporation Stock (DHR) 0.1 $3.6M -29% 12k 290.78
Waste Mgmt Inc Del Stock (WM) 0.1 $3.6M +6% 23k 153.85
Cleveland-cliffs Stock (CLF) 0.1 $3.6M +32% 111k 32.21
Applied Matls Stock (AMAT) 0.1 $3.6M -18% 27k 132.16
Paycom Software Stock (PAYC) 0.1 $3.6M 12k 300.00
Sempra Stock (SRE) 0.1 $3.5M +7% 18k 200.00
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $3.5M 34k 105.13
Ishares Tr Etf (IWB) 0.1 $3.5M -29% 14k 251.01
American Express Stock (AXP) 0.1 $3.5M +19% 19k 186.92
Arista Networks Stock (ANET) 0.1 $3.5M +285% 28k 125.00
Blackrock Stock (BLK) 0.1 $3.5M +19% 4.5k 761.90
Fidelity Covington Trust Etf (FIDU) 0.1 $3.4M +35% 64k 53.81
Roper Technologies Stock (ROP) 0.1 $3.4M -3% 7.3k 472.16
General Dynamics Corp Stock (GD) 0.1 $3.4M +27% 14k 241.27
Illinois Tool Wks Stock (ITW) 0.1 $3.4M 16k 209.33
Datadog Stock (DDOG) 0.1 $3.4M +3% 23k 151.52
Ishares Tr Etf (CRBN) 0.1 $3.4M 21k 163.26
Mongodb Stock (MDB) 0.1 $3.4M 7.2k 470.59
Eog Res Stock (EOG) 0.1 $3.4M +88% 28k 123.08
Glaxosmithkline Adr (GSK) 0.1 $3.4M +81% 77k 43.56
Phillips 66 Stock (PSX) 0.1 $3.4M -5% 43k 78.95
Regeneron Pharmaceuticals Stock (REGN) 0.1 $3.4M -23% 4.9k 687.50
Ishares Tr Etf (OEF) 0.1 $3.3M +7% 16k 208.76
Dow Stock (DOW) 0.1 $3.3M -2% 52k 63.68
Bill Com Hldgs Stock (BILL) 0.1 $3.3M +70% 14k 228.07
Etf Ser Solutions Etf (DRSK) 0.1 $3.2M NEW 116k 27.97
Inmode Stock (INMD) 0.1 $3.2M +118% 89k 36.44
Zscaler Stock (ZS) 0.1 $3.2M -20% 14k 241.26
Mckesson Corp Stock (MCK) 0.1 $3.2M +19% 11k 301.89
3M Stock (MMM) 0.1 $3.2M -14% 22k 148.57
Ishares Tr Etf (IJS) 0.1 $3.2M +27% 31k 102.38
Analog Devices Stock (ADI) 0.1 $3.2M -4% 20k 165.19
The Trade Desk Stock (TTD) 0.1 $3.2M +13% 68k 47.62
Atlassian Corp Stock (TEAM) 0.1 $3.2M +13% 11k 285.71

Past Filings by Advisory Services Network

SEC 13F filings are viewable for Advisory Services Network going back to 2012

View all past filings