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 2021 quarterly 13F filing

Advisory Services Network has 1277 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) 2.9 $78M 636k 122.36
Amazon Stock (AMZN) 2.1 $57M +5% 19k 3086.96
Invesco Qqq Tr Etf (QQQ) 1.9 $50M 157k 318.45
Microsoft Corp Stock (MSFT) 1.3 $36M 152k 236.64
Ishares Tr Etf (IVV) 1.1 $29M 73k 397.76
Fidelity Covington Trust Etf (FTEC) 1.1 $29M 268k 106.27
Select Sector Spdr Tr Etf (XLK) 1.1 $28M -3% 213k 132.81
Ishares Tr Etf (SHV) 0.9 $25M +3% 224k 110.51
Tesla Stock (TSLA) 0.8 $22M +7% 32k 666.67
Home Depot Stock (HD) 0.7 $20M +4% 65k 308.33
Ishares Tr Etf (ITOT) 0.7 $20M -11% 225k 88.89
Ishares Tr Etf (IVW) 0.7 $18M -12% 278k 65.16
Spdr Gold Tr Etf (GLD) 0.6 $17M +44% 109k 155.84
Disney Walt Stock (DIS) 0.6 $17M +19% 90k 186.44

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Vanguard Index Fds Etf (VTI) 0.6 $16M +10% 79k 203.12
Ishares Tr Etf (IJR) 0.6 $16M +10% 142k 108.54
Ishares Tr Etf (SOXX) 0.6 $15M +9% 36k 424.01
Verizon Communications Stock (VZ) 0.5 $14M +17% 244k 57.99
Invesco Exchange Traded Fd T Etf (RSP) 0.5 $14M +359% 95k 143.79
Mastercard Incorporated Stock (MA) 0.5 $13M +5% 38k 355.93
Paypal Hldgs Stock (PYPL) 0.5 $13M +16% 54k 247.52
Ishares Tr Etf (AGG) 0.5 $13M +11% 114k 113.38
Ishares Tr Etf (USMV) 0.5 $13M -15% 183k 69.23
Walmart Stock (WMT) 0.5 $12M +13% 87k 142.86
Target Corp Stock (TGT) 0.5 $12M -10% 62k 197.08
Berkshire Hathaway Inc Del Stock (BRK.B) 0.5 $12M 48k 255.45
Select Sector Spdr Tr Etf (XLF) 0.5 $12M +84% 357k 34.05
Ishares Tr Etf (LQD) 0.5 $12M +10% 93k 129.88
Jpmorgan Chase & Co Stock (JPM) 0.5 $12M 79k 152.94
At&t Stock (T) 0.4 $12M +9% 393k 30.45
Alphabet Stock (GOOGL) 0.4 $12M +14% 5.6k 2058.82
Johnson & Johnson Stock (JNJ) 0.4 $11M +19% 70k 164.00
Vanguard Index Fds Etf (VOO) 0.4 $11M -31% 31k 364.78
Nvidia Corporation Stock (NVDA) 0.4 $11M +17% 21k 536.59
Procter And Gamble Stock (PG) 0.4 $11M -2% 83k 136.00
Spdr S&p 500 Etf Tr Etf (SPY) 0.4 $10M -46% 27k 391.30
Ishares Tr Etf (SHY) 0.4 $10M +16% 121k 86.24
Exxon Mobil Corp Stock (XOM) 0.4 $10M +20% 188k 55.34
Pfizer Stock (PFE) 0.4 $10M +14% 276k 36.24
Ishares Tr Etf (MUB) 0.4 $9.9M +37% 87k 114.75
Facebook Stock (FB) 0.4 $9.9M 33k 296.88
Abbvie Stock (ABBV) 0.4 $9.6M +7% 89k 108.66
Shopify Stock (SHOP) 0.4 $9.5M +34% 8.9k 1071.43
Digital Turbine Stock (APPS) 0.4 $9.5M 118k 80.36
Vanguard World Fds Etf (VGT) 0.4 $9.5M +7% 26k 358.51
Costco Whsl Corp Stock (COST) 0.4 $9.4M -5% 26k 357.14
Adobe Systems Incorporated Stock (ADBE) 0.4 $9.4M -7% 20k 470.59
Visa Stock (V) 0.3 $9.3M -4% 44k 209.58
First Tr Exchange Traded Etf (FXL) 0.3 $9.1M 81k 113.63
Lowes Cos Stock (LOW) 0.3 $8.9M +51% 47k 190.20
Ishares Tr Etf (PFF) 0.3 $8.8M -3% 230k 38.39
Vanguard Scottsdale Fds Etf (VGSH) 0.3 $8.8M -37% 143k 61.52
Ishares Tr Etf (IYW) 0.3 $8.7M +21% 97k 89.62
Tripadvisor Stock (TRIP) 0.3 $8.7M -3% 150k 57.97
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.3 $8.6M 60k 144.20
Alphabet Stock (GOOG) 0.3 $8.6M 4.1k 2066.90
Boeing Stock (BA) 0.3 $8.5M +36% 34k 250.00
First Tr Exchange Traded Etf (FXR) 0.3 $8.5M +8151% 150k 56.65
Ishares Tr Etf (ITB) 0.3 $8.4M 125k 67.86
Cisco Sys Stock (CSCO) 0.3 $8.4M +12% 163k 51.73
Lockheed Martin Corp Stock (LMT) 0.3 $8.1M -19% 22k 369.43
Lam Research Corp Stock (LRCX) 0.3 $8.1M +11% 14k 583.33
Chevron Corp Stock (CVX) 0.3 $8.0M +21% 76k 104.76
Coca Cola Stock (KO) 0.3 $7.9M +13% 150k 52.56
Intel Corp Stock (INTC) 0.3 $7.9M -7% 122k 64.47
Ishares Tr Etf (IAT) 0.3 $7.7M +3816% 136k 56.67
Vanguard Bd Index Fds Etf (BND) 0.3 $7.7M -12% 91k 85.00
Merck & Co Stock (MRK) 0.3 $7.6M +10% 99k 77.08
Amgen Stock (AMGN) 0.3 $7.6M +20% 30k 253.33
Ishares Tr Etf (IYC) 0.3 $7.5M +29% 101k 74.83
Ishares Tr Etf (DSI) 0.3 $7.5M +27% 98k 76.72
Broadcom Stock (AVGO) 0.3 $7.3M +16% 16k 462.96
Select Sector Spdr Tr Etf (XLE) 0.3 $7.3M +222% 149k 49.06
Mcdonalds Corp Stock (MCD) 0.3 $7.2M +7% 32k 224.10
Ishares Silver Tr Etf (SLV) 0.3 $7.1M +98% 322k 22.06
Ishares Tr Etf (DVY) 0.3 $7.1M 62k 114.17
Square Stock (SQ) 0.3 $7.1M +11% 31k 224.72
Truist Finl Corp Stock (TFC) 0.3 $7.1M +8% 122k 58.04
International Business Machs Stock (IBM) 0.3 $6.9M +10% 52k 132.65
Pepsico Stock (PEP) 0.3 $6.8M +3% 48k 141.67
Ishares Tr Etf (IEZ) 0.3 $6.8M NEW 506k 13.36
Select Sector Spdr Tr Etf (XLC) 0.2 $6.7M -11% 91k 73.32
Conocophillips Stock (COP) 0.2 $6.6M +3% 109k 60.61
Universal Display Corp Stock (OLED) 0.2 $6.6M +2% 30k 222.22
Colgate Palmolive Stock (CL) 0.2 $6.4M -11% 82k 78.83
First Tr Exchange Traded Etf (FXD) 0.2 $6.4M +4% 111k 58.20
Altria Group Stock (MO) 0.2 $6.4M +55% 127k 50.36
Caterpillar Stock (CAT) 0.2 $6.4M +2% 27k 238.10
Ishares Tr Etf (IWY) 0.2 $6.3M 47k 134.54
Ishares Tr Etf (ESGU) 0.2 $6.3M +14% 69k 90.98
Vanguard Bd Index Fds Etf (BSV) 0.2 $6.1M +14% 75k 81.69
First Tr Exchange-traded Etf (LMBS) 0.2 $6.1M +2% 120k 50.88
Vanguard Intl Equity Index F Etf (VWO) 0.2 $6.1M -15% 116k 52.63
Etf Ser Solutions Etf (JETS) 0.2 $6.0M +21% 225k 26.91
Deere & Co Stock (DE) 0.2 $6.0M +40% 16k 384.62
Nextera Energy Stock (NEE) 0.2 $6.0M +20% 80k 75.34
General Mls Stock (GIS) 0.2 $6.0M +3% 98k 61.27
Advanced Micro Devices Stock (AMD) 0.2 $6.0M -39% 60k 100.00
Schwab Strategic Tr Etf (SCHB) 0.2 $5.9M +5% 61k 96.71
Kla Corp Stock (KLAC) 0.2 $5.9M -4% 19k 321.43
Lilly Eli & Co Stock (LLY) 0.2 $5.9M +2% 31k 189.32
Vanguard Index Fds Etf (VB) 0.2 $5.9M -38% 28k 214.10
Docusign Stock (DOCU) 0.2 $5.9M -3% 29k 203.46
Vanguard Index Fds Etf (VUG) 0.2 $5.8M 23k 257.03
Salesforce Stock (CRM) 0.2 $5.8M -11% 27k 216.22
3M Stock (MMM) 0.2 $5.7M +62% 30k 192.86
Ishares Tr Etf (ICSH) 0.2 $5.7M +5% 113k 50.52
J P Morgan Exchange-traded F Etf (JPST) 0.2 $5.6M +7% 115k 48.39
Select Sector Spdr Tr Etf (XLI) 0.2 $5.5M +17% 56k 98.45
The Trade Desk Stock (TTD) 0.2 $5.5M +29% 5.5k 1000.00
Intuitive Surgical Stock (ISRG) 0.2 $5.5M +10% 7.4k 743.90
Accenture Plc Ireland Stock (ACN) 0.2 $5.5M -6% 20k 276.25
Bk Of America Corp Stock (BAC) 0.2 $5.5M -7% 143k 38.23
Schwab Strategic Tr Etf (SCHG) 0.2 $5.4M +14% 42k 129.79
Franco Nev Corp Stock (FNV) 0.2 $5.4M -15% 43k 125.29
Abbott Labs Stock (ABT) 0.2 $5.4M -8% 64k 83.33
Select Sector Spdr Tr Etf (XLV) 0.2 $5.3M -10% 46k 116.74
First Tr Value Line Divid In Etf (FVD) 0.2 $5.3M 143k 37.29
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.2 $5.3M +8% 167k 31.84
Teladoc Health Stock (TDOC) 0.2 $5.3M +13% 32k 166.67
Ishares Tr Etf (IGF) 0.2 $5.3M +7% 117k 45.07
First Tr Exchange-traded Etf (FTXR) 0.2 $5.2M +9% 159k 32.92
General Electric Stock (GE) 0.2 $5.2M +4% 398k 13.12
Cvs Health Corp Stock (CVS) 0.2 $5.2M 69k 75.10
Ishares Etf (ESGE) 0.2 $5.2M -5% 120k 43.46
Zoom Video Communications In Stock (ZM) 0.2 $5.1M +9% 14k 375.00
Southern Stock (SO) 0.2 $5.1M -19% 82k 62.14
Ventas Reit (VTR) 0.2 $5.1M +33% 56k 90.91
Bristol-myers Squibb Stock (BMY) 0.2 $5.1M -3% 80k 62.98
Ishares Tr Etf (TIP) 0.2 $5.0M -10% 40k 125.00
Stryker Corporation Stock (SYK) 0.2 $5.0M 20k 243.65
Raytheon Technologies Corp Stock (RTX) 0.2 $5.0M 66k 74.71
Nike Stock (NKE) 0.2 $4.9M -4% 37k 132.87
Starbucks Corp Stock (SBUX) 0.2 $4.9M +6% 45k 109.27
Ishares Tr Etf (IWB) 0.2 $4.9M -3% 22k 223.88
Delta Air Lines Inc Del Stock (DAL) 0.2 $4.9M +14% 101k 48.27
Intuit Stock (INTU) 0.2 $4.9M 13k 378.95
Ishares Tr Etf (IUSV) 0.2 $4.8M 70k 68.90
Vanguard Tax-managed Intl Etf (VEA) 0.2 $4.8M -6% 100k 48.68
Kimberly-clark Corp Stock (KMB) 0.2 $4.8M +14% 35k 139.12
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $4.8M +19% 58k 82.49
Ishares Tr Etf (GOVT) 0.2 $4.8M +17% 183k 26.19
Fidelity Covington Trust Etf (FUTY) 0.2 $4.8M -21% 124k 38.46
Medtronic Stock (MDT) 0.2 $4.7M -13% 40k 118.67
Ishares Tr Etf (IJH) 0.2 $4.7M 18k 260.12
United Parcel Service Stock (UPS) 0.2 $4.7M +10% 27k 169.64
Fedex Corp Stock (FDX) 0.2 $4.6M +48% 16k 284.14
Vanguard Whitehall Fds Etf (VYM) 0.2 $4.6M -53% 46k 101.10
Dollar Gen Corp Stock (DG) 0.2 $4.6M +42% 23k 203.70
Ishares Tr Etf (DGRO) 0.2 $4.6M +9% 95k 48.27
Fidelity Covington Trust Etf (FBND) 0.2 $4.5M +6% 86k 52.55
Select Sector Spdr Tr Etf (XLP) 0.2 $4.5M -9% 67k 67.31
Qualcomm Stock (QCOM) 0.2 $4.5M +19% 34k 129.87
Ishares Tr Etf (ISTB) 0.2 $4.4M +16% 86k 51.34
Vanguard Index Fds Etf (VNQ) 0.2 $4.3M +6% 47k 91.87
Gilead Sciences Stock (GILD) 0.2 $4.3M +60% 67k 64.63
Duke Energy Corp Stock (DUK) 0.2 $4.3M +17% 46k 93.75
Vanguard World Etf (VSGX) 0.2 $4.3M +54% 70k 61.37
Fidelity Covington Trust Etf (FHLC) 0.2 $4.3M 70k 61.22
Magnite Stock (MGNI) 0.2 $4.3M +61% 99k 42.86
Paychex Stock (PAYX) 0.2 $4.3M +10% 43k 98.21
Wheaton Precious Metals Corp Stock (WPM) 0.2 $4.2M 111k 38.21
Servisfirst Bancshares Stock (SFBS) 0.2 $4.2M -16% 55k 76.92
Spdr Ser Tr Etf (SPMB) 0.2 $4.2M +6% 163k 25.93
Ark Etf Tr Etf (ARKK) 0.2 $4.2M -12% 35k 119.96
Applied Matls Stock (AMAT) 0.2 $4.2M +26% 31k 133.60
Honeywell Intl Stock (HON) 0.2 $4.2M +8% 18k 238.10
Etsy Stock (ETSY) 0.2 $4.1M -11% 21k 195.65
Paycom Software Stock (PAYC) 0.2 $4.1M +16% 12k 333.33
Vanguard Index Fds Etf (VBK) 0.2 $4.0M 15k 274.62
Ishares Tr Etf (AOK) 0.2 $4.0M 104k 38.65
Unitedhealth Group Stock (UNH) 0.2 $4.0M -13% 11k 370.37
Texas Instrs Stock (TXN) 0.1 $4.0M 21k 186.44
Snap Stock (SNAP) 0.1 $4.0M +58% 76k 52.29
Keysight Technologies Stock (KEYS) 0.1 $3.9M +6% 16k 250.00
Philip Morris Intl Stock (PM) 0.1 $3.9M +11% 43k 90.91
Triton Intl Stock (TRTN) 0.1 $3.9M -3% 70k 55.02
Vanguard World Fds Etf (VDC) 0.1 $3.9M 22k 178.21
Ishares Tr Etf (IEF) 0.1 $3.8M -16% 34k 111.86
Goldman Sachs Group Stock (GS) 0.1 $3.8M 12k 314.29
Copart Stock (CPRT) 0.1 $3.8M +4% 27k 142.86
Alibaba Group Hldg Adr (BABA) 0.1 $3.8M +13% 18k 217.39
Alps Etf Tr Etf (AMLP) 0.1 $3.8M +16% 126k 30.50
Oracle Corp Stock (ORCL) 0.1 $3.8M -9% 55k 70.19
Phillips 66 Stock (PSX) 0.1 $3.8M +19% 49k 78.95
Ishares Tr Etf (IHI) 0.1 $3.8M -56% 12k 328.12
Ishares Tr Etf (IVE) 0.1 $3.8M -13% 27k 141.18
Ishares Tr Etf (TLH) 0.1 $3.8M +52% 27k 140.94
Select Sector Spdr Tr Etf (XLY) 0.1 $3.8M -16% 22k 168.08
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $3.8M +7% 15k 250.00
Ishares Tr Etf (SUB) 0.1 $3.7M +37% 35k 107.69
Fulgent Genetics Stock (FLGT) 0.1 $3.7M +87% 37k 100.00
Union Pac Corp Stock (UNP) 0.1 $3.7M -15% 18k 210.53
Ishares Tr Etf (IEFA) 0.1 $3.7M -11% 53k 70.09
Vanguard Specialized Funds Etf (VIG) 0.1 $3.7M +8% 25k 147.09
Magna Intl Stock (MGA) 0.1 $3.7M +193% 38k 96.77
Ishares Tr Etf (IUSB) 0.1 $3.7M +211% 70k 52.70
Mercadolibre Stock (MELI) 0.1 $3.6M +16% 2.5k 1461.54
Blackstone Group Stock (BX) 0.1 $3.6M 49k 73.77
Appian Corp Stock (APPN) 0.1 $3.6M +29% 27k 132.94
Ishares Tr Etf (SUSB) 0.1 $3.6M +82% 136k 26.26
RBB Etf (MFMS) 0.1 $3.6M +12% 95k 37.50
Thermo Fisher Scientific Stock (TMO) 0.1 $3.5M -30% 7.7k 459.77
Live Oak Bancshares Stock (LOB) 0.1 $3.5M +112% 51k 68.49
American Tower Corp Reit (AMT) 0.1 $3.5M -13% 15k 235.29
Illinois Tool Wks Stock (ITW) 0.1 $3.5M +27% 16k 221.55
Crowdstrike Hldgs Stock (CRWD) 0.1 $3.5M +53% 17k 200.00
Fidelity Covington Trust Etf (FSTA) 0.1 $3.5M -18% 87k 40.00
Ark Etf Tr Etf (ARKG) 0.1 $3.5M +154% 39k 88.74
Walgreens Boots Alliance Stock (WBA) 0.1 $3.4M +10% 63k 54.90
Servicenow Stock (NOW) 0.1 $3.4M -11% 6.9k 500.00
Chubb Stock (CB) 0.1 $3.4M +2% 22k 158.01
Netflix Stock (NFLX) 0.1 $3.4M +5% 6.6k 515.15
Vanguard Index Fds Etf (VTV) 0.1 $3.4M +7% 26k 131.46
Cummins Stock (CMI) 0.1 $3.4M 13k 254.72
Spdr Ser Tr Etf (SLYV) 0.1 $3.4M +254% 41k 82.19
Trivago N V Adr (TRVG) 0.1 $3.3M +4% 777k 4.30
Edwards Lifesciences Corp Stock (EW) 0.1 $3.3M +4% 41k 80.81
Price T Rowe Group Stock (TROW) 0.1 $3.3M +9% 19k 171.62
Vanguard Index Fds Etf (VBR) 0.1 $3.3M +8% 20k 165.62
Eaton Corp Stock (ETN) 0.1 $3.3M -7% 24k 138.98
Linde Stock (LIN) 0.1 $3.3M -3% 12k 280.21
Vanguard Star Fds Etf (VXUS) 0.1 $3.3M 50k 65.22
Pinterest Stock (PINS) 0.1 $3.3M +137% 37k 88.24
Conagra Brands Stock (CAG) 0.1 $3.2M -3% 61k 52.63
Wells Fargo Stock (WFC) 0.1 $3.2M +8% 82k 39.24
Tjx Cos Stock (TJX) 0.1 $3.1M +4% 47k 66.80
Schwab Strategic Tr Etf (SCHD) 0.1 $3.1M +7% 43k 72.93
Ishares Tr Etf (CRBN) 0.1 $3.1M +10% 20k 156.12
Stamps Stock (STMP) 0.1 $3.1M +28% 16k 199.49
Ishares Tr Etf (EEM) 0.1 $3.1M +178% 58k 53.34
Ishares Tr Etf (VLUE) 0.1 $3.1M +5% 30k 102.42
Twilio Stock (TWLO) 0.1 $3.1M +20% 9.0k 340.72
Ishares Tr Etf (MTUM) 0.1 $3.0M -71% 19k 157.89
Kura Sushi Usa Stock (KRUS) 0.1 $3.0M -19% 96k 31.63
Seagate Technology Stock 0.1 $3.0M NEW 39k 76.76
Inmode Stock (INMD) 0.1 $3.0M +11% 39k 76.92
Zoetis Stock (ZTS) 0.1 $3.0M +13% 19k 156.42
Roper Technologies Stock (ROP) 0.1 $3.0M +25% 7.4k 404.12
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $3.0M +111% 6.3k 476.02
Vaneck Vectors Etf Tr Etf (SMH) 0.1 $3.0M +75% 12k 243.55
Csx Corp Stock (CSX) 0.1 $3.0M +46% 31k 96.42
Comcast Corp Stock (CMCSA) 0.1 $2.9M -15% 55k 53.40
Skyworks Solutions Stock (SWKS) 0.1 $2.9M -39% 12k 250.00
Okta Stock (OKTA) 0.1 $2.9M +19% 13k 218.75
Fiverr Intl Stock (FVRR) 0.1 $2.9M +97% 12k 235.29
Nxp Semiconductors N V Stock (NXPI) 0.1 $2.9M +31% 15k 194.03
Ishares Tr Etf (IBB) 0.1 $2.9M +19% 19k 150.55
Freeport-mcmoran Stock (FCX) 0.1 $2.9M -4% 83k 34.60
Autozone Stock (AZO) 0.1 $2.8M 2.0k 1400.00

Past Filings by Advisory Services Network

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

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