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 September 2020 quarterly 13F filing

Advisory Services Network has 3739 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) 3.0 $64M +304% 545k 116.54
Amazon Stock (AMZN) 2.2 $47M +3% 15k 3130.43
Invesco Qqq Tr Etf (QQQ) 2.1 $45M +2% 160k 277.78
Microsoft Corp Stock (MSFT) 1.6 $34M 160k 210.00
Ishares Tr Etf (IVV) 1.4 $28M -6% 85k 336.35
Fidelity Covington Trust Etf (FTEC) 1.3 $28M +29% 299k 92.29
Select Sector Spdr Tr Etf (XLK) 1.2 $26M +6% 224k 116.28
Ishares Tr Etf (SHV) 1.2 $24M +70% 220k 110.70
Ishares Tr Etf (IVW) 0.9 $19M +24% 81k 231.04
Ishares Tr Etf (ITOT) 0.9 $18M +10% 238k 75.56
Home Depot Stock (HD) 0.9 $18M +19% 65k 275.00
Spdr S&p 500 Etf Tr Etf (SPY) 0.7 $16M -3% 47k 333.33
Ishares Gold Trust Etf (IAU) 0.7 $15M +30% 813k 18.34
Vanguard Index Fds Etf (VOO) 0.7 $14M 47k 307.94

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Spdr Gold Tr Etf (GLD) 0.7 $14M +53% 81k 177.44
Ishares Tr Etf (USMV) 0.7 $14M -3% 218k 63.59
Vanguard Scottsdale Fds Etf (VGSH) 0.7 $14M 221k 62.09
Verizon Communications Stock (VZ) 0.6 $13M +6% 213k 59.67
Vanguard Index Fds Etf (VTI) 0.6 $12M -3% 73k 169.01
Target Corp Stock (TGT) 0.6 $12M -3% 75k 157.10
Ishares Tr Etf (LQD) 0.5 $11M +28% 82k 134.65
Walmart Stock (WMT) 0.5 $11M -10% 78k 141.98
Facebook Stock (FB) 0.5 $11M 42k 260.42
Ishares Tr Etf (TLT) 0.5 $11M +66% 67k 159.09
Procter And Gamble Stock (PG) 0.5 $11M +3% 76k 138.67
Adobe Systems Incorporated Stock (ADBE) 0.5 $10M 21k 485.29
Berkshire Hathaway Inc Del Stock (BRK.B) 0.5 $10M +3% 48k 213.12
Mastercard Incorporated Stock (MA) 0.5 $9.9M 30k 336.00
Ishares Tr Etf (IJR) 0.5 $9.9M 141k 70.08
Ishares Tr Etf (MTUM) 0.5 $9.8M 65k 150.38
Ishares Tr Etf (AGG) 0.5 $9.6M +4% 81k 118.03
Lockheed Martin Corp Stock (LMT) 0.5 $9.6M 25k 383.38
Ishares Tr Etf (SOXX) 0.4 $9.3M +29% 31k 304.35
Ishares Tr Etf (PFF) 0.4 $9.2M -9% 252k 36.42
At&t Stock (T) 0.4 $9.0M +10% 317k 28.44
Paypal Hldgs Stock (PYPL) 0.4 $9.0M +19% 46k 196.97
Intel Corp Stock (INTC) 0.4 $8.9M +2% 172k 51.85
First Tr Exchange-traded Etf (FDN) 0.4 $8.9M -13% 47k 188.26
Vanguard Bd Index Fds Etf (BND) 0.4 $8.8M 99k 88.54
Costco Whsl Corp Stock (COST) 0.4 $8.7M +4% 25k 351.35
Pimco Etf Tr Etf (ZROZ) 0.4 $8.6M +545% 50k 171.00
Jpmorgan Chase & Co Stock (JPM) 0.4 $8.6M -7% 86k 100.00
Tesla Stock (TSLA) 0.4 $8.3M +332% 19k 428.57
Pfizer Stock (PFE) 0.4 $8.2M +15% 225k 36.71
Advanced Micro Devices Stock (AMD) 0.4 $8.2M +84% 107k 76.92
Ishares Tr Etf (SHY) 0.4 $8.1M +10% 93k 86.50
Vanguard Whitehall Fds Etf (VYM) 0.4 $8.0M -3% 99k 80.93
Visa Stock (V) 0.4 $7.9M +4% 40k 197.60
Alphabet Stock (GOOGL) 0.4 $7.9M -3% 5.4k 1470.59
Nvidia Corporation Stock (NVDA) 0.4 $7.8M +17% 15k 536.59
Johnson & Johnson Stock (JNJ) 0.4 $7.8M +5% 52k 150.13
Ishares Tr Etf (MUB) 0.4 $7.8M +20% 66k 117.65
Abbvie Stock (ABBV) 0.4 $7.6M -3% 88k 86.96
Merck & Co Stock (MRK) 0.4 $7.4M 90k 82.77
Vanguard World Fds Etf (VGT) 0.4 $7.4M +5% 25k 301.89
Vanguard Index Fds Etf (VO) 0.4 $7.4M -14% 42k 176.26
Disney Walt Stock (DIS) 0.4 $7.4M 60k 122.88
First Tr Exchange Traded Etf (FXL) 0.3 $7.3M 80k 90.92
Vanguard Index Fds Etf (VB) 0.3 $7.1M 46k 153.79
Ishares Tr Etf (IEI) 0.3 $7.0M +13% 53k 133.26
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.3 $7.0M 60k 117.21
Vanguard Intl Equity Index F Etf (VWO) 0.3 $6.7M +41% 156k 42.77
Ishares Tr Etf (IHI) 0.3 $6.6M +11% 22k 299.27
Colgate Palmolive Stock (CL) 0.3 $6.6M 86k 77.17
Pepsico Stock (PEP) 0.3 $6.4M +15% 46k 138.33
Universal Display Corp Stock (OLED) 0.3 $6.3M -5% 34k 187.50
Digital Turbine Stock (APPS) 0.3 $6.3M -4% 193k 32.74
Zoom Video Communications In Stock (ZM) 0.3 $6.3M -52% 13k 469.85
Select Sector Spdr Tr Etf (XLC) 0.3 $6.3M +8% 106k 59.40
Teladoc Health Stock (TDOC) 0.3 $6.3M +4% 29k 219.68
Ishares Tr Etf (ITB) 0.3 $6.1M +54% 108k 56.65
Alphabet Stock (GOOG) 0.3 $6.1M -12% 4.2k 1471.22
Coca Cola Stock (KO) 0.3 $6.1M -10% 123k 49.42
Fidelity Covington Trust Etf (FUTY) 0.3 $6.0M 156k 38.46
International Business Machs Stock (IBM) 0.3 $5.9M +18% 48k 122.58
Ishares Tr Etf (IWY) 0.3 $5.9M +8% 49k 121.36
Franco Nev Corp Stock (FNV) 0.3 $5.9M 43k 137.93
First Tr Exchange-traded Etf (LMBS) 0.3 $5.8M +11% 113k 51.59
Amgen Stock (AMGN) 0.3 $5.7M 23k 253.33
Southern Stock (SO) 0.3 $5.7M +7% 105k 54.21
Vanguard Index Fds Etf (VUG) 0.3 $5.7M -6% 25k 227.61
Ishares Tr Etf (IUSV) 0.3 $5.7M -10% 104k 54.29
Wheaton Precious Metals Corp Stock (WPM) 0.3 $5.6M +2% 107k 52.63
Select Sector Spdr Tr Etf (XLV) 0.3 $5.6M 53k 105.47
Ishares Tr Etf (IGV) 0.3 $5.6M +4% 18k 311.13
General Mls Stock (GIS) 0.3 $5.6M +42% 88k 63.83
Ishares Tr Etf (TIP) 0.3 $5.6M +49% 45k 125.00
Vanguard Tax-managed Intl Etf (VEA) 0.3 $5.6M -6% 136k 40.85
Cisco Sys Stock (CSCO) 0.3 $5.5M +9% 141k 39.39
Ishares Tr Etf (DGRO) 0.3 $5.5M +66% 139k 39.79
Lam Research Corp Stock (LRCX) 0.3 $5.5M 16k 352.94
Ishares Tr Etf (SHYG) 0.3 $5.5M 124k 43.96
Abbott Labs Stock (ABT) 0.3 $5.4M +3% 65k 83.33
Lowes Cos Stock (LOW) 0.3 $5.4M 33k 165.91
Bristol-myers Squibb Stock (BMY) 0.3 $5.4M -11% 88k 60.70
Salesforce Stock (CRM) 0.3 $5.3M -5% 21k 252.43
Mcdonalds Corp Stock (MCD) 0.3 $5.3M 24k 219.56
Ishares Silver Tr Etf (SLV) 0.3 $5.3M +536% 246k 21.64
Docusign Stock (DOCU) 0.3 $5.3M +44% 25k 214.83
Ishares Tr Etf (IYW) 0.3 $5.3M +13% 18k 298.85
Ishares Tr Etf (DVY) 0.2 $5.2M -2% 64k 81.29
Chevron Corp Stock (CVX) 0.2 $5.1M 71k 72.00
Bk Of America Corp Stock (BAC) 0.2 $5.0M +19% 208k 24.25
First Tr Value Line Divid In Etf (FVD) 0.2 $5.0M -36% 156k 32.20
Broadcom Stock (AVGO) 0.2 $5.0M +80% 14k 363.64
Lilly Eli & Co Stock (LLY) 0.2 $5.0M +6% 33k 148.83
Intuitive Surgical Stock (ISRG) 0.2 $5.0M -3% 7.0k 711.11
Ishares Tr Etf (ICSH) 0.2 $4.9M +9% 97k 50.57
United Parcel Service Stock (UPS) 0.2 $4.8M +46% 29k 167.94
Medtronic Stock (MDT) 0.2 $4.8M -6% 46k 104.00
Ishares Tr Etf (EEM) 0.2 $4.8M 108k 44.09
Exxon Mobil Corp Stock (XOM) 0.2 $4.8M -16% 136k 34.97
Vanguard Bd Index Fds Etf (BSV) 0.2 $4.7M 57k 82.79
Ishares Tr Etf (IEFA) 0.2 $4.7M -22% 79k 60.13
Ishares Tr Etf (IEF) 0.2 $4.7M +16% 39k 120.40
Vanguard World Fds Etf (VHT) 0.2 $4.6M +5% 23k 200.00
Ishares Tr Etf (GOVT) 0.2 $4.5M 162k 27.96
Accenture Plc Ireland Stock (ACN) 0.2 $4.5M +11% 20k 225.91
Ishares Tr Etf (IGLB) 0.2 $4.5M +2% 62k 72.73
Select Sector Spdr Tr Etf (XLF) 0.2 $4.5M +3% 187k 24.07
Vanguard Admiral Fds Etf (VOOG) 0.2 $4.4M +2% 21k 208.44
Select Sector Spdr Tr Etf (XLP) 0.2 $4.4M -4% 69k 63.73
First Tr Exchange Traded Etf (FXD) 0.2 $4.3M +2% 102k 42.55
Stryker Corporation Stock (SYK) 0.2 $4.3M -2% 21k 208.35
Schwab Strategic Tr Etf (SCHB) 0.2 $4.3M -4% 54k 79.65
Unitedhealth Group Stock (UNH) 0.2 $4.3M +3% 14k 308.64
Cvs Health Corp Stock (CVS) 0.2 $4.3M -14% 73k 58.41
Intuit Stock (INTU) 0.2 $4.2M 13k 330.36
Union Pac Corp Stock (UNP) 0.2 $4.2M +10% 20k 205.88
Fidelity Merrimack Str Tr Etf (FBND) 0.2 $4.2M +7% 76k 54.65
Ishares Tr Etf (IYC) 0.2 $4.2M +19% 17k 250.00
Truist Finl Corp Stock (TFC) 0.2 $4.1M 110k 37.82
Ishares Tr Etf (IJH) 0.2 $4.0M -10% 22k 185.44
Spdr Ser Tr Etf (SPMB) 0.2 $4.0M NEW 150k 26.64
Fidelity Covington Trust Etf (FHLC) 0.2 $4.0M 74k 53.65
Select Sector Spdr Tr Etf (XLY) 0.2 $3.9M -3% 27k 146.98
Ishares Etf (ESGE) 0.2 $3.9M +39% 110k 35.55
Caterpillar Inc Del Stock (CAT) 0.2 $3.9M +23% 25k 156.25
Ishares Tr Etf (IWB) 0.2 $3.9M +49% 21k 187.38
Select Sector Spdr Tr Etf (XLI) 0.2 $3.8M 50k 76.97
Spdr Dow Jones Indl Average Etf (DIA) 0.2 $3.8M -28% 14k 277.47
Boeing Stock (BA) 0.2 $3.8M +5% 23k 164.54
Schwab Strategic Tr Etf (SCHG) 0.2 $3.8M -16% 33k 115.16
Duke Energy Corp Stock (DUK) 0.2 $3.7M +8% 42k 89.17
Ishares Tr Etf (AOK) 0.2 $3.7M +6% 100k 37.17
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $3.7M -4% 45k 82.85
Nike Stock (NKE) 0.2 $3.7M -14% 29k 125.53
Ishares Tr Etf (DSI) 0.2 $3.7M +110% 29k 127.63
Thermo Fisher Scientific Stock (TMO) 0.2 $3.6M -15% 8.3k 436.78
Dollar Gen Corp Stock (DG) 0.2 $3.6M +20% 18k 200.00
Servisfirst Bancshares Stock (SFBS) 0.2 $3.6M -2% 105k 34.48
Ark Etf Tr Etf (ARKK) 0.2 $3.6M +158% 39k 92.00
Kimberly Clark Corp Stock (KMB) 0.2 $3.6M +59% 24k 152.78
Schwab Strategic Tr Etf (SCHM) 0.2 $3.5M -3% 64k 55.48
Vanguard World Fds Etf (VDC) 0.2 $3.5M 21k 163.36
Ishares Tr Etf (ISTB) 0.2 $3.5M -2% 67k 51.52
Roku Stock (ROKU) 0.2 $3.5M +45% 17k 200.00
Nextera Energy Stock (NEE) 0.2 $3.4M +5% 12k 278.07
Edwards Lifesciences Corp Stock (EW) 0.2 $3.3M 42k 80.00
Ishares Tr Etf (ESGU) 0.2 $3.3M +6% 44k 76.32
Ishares Tr Etf (IVE) 0.2 $3.3M -11% 29k 112.40
Copart Stock (CPRT) 0.2 $3.3M -2% 23k 142.86
Ishares Tr Etf (EFG) 0.2 $3.2M +11% 36k 90.01
First Tr Exchange-traded Etf (FTXR) 0.2 $3.2M NEW 138k 23.34
Kla Corp Stock (KLAC) 0.2 $3.2M +32% 19k 166.67
Becton Dickinson & Co Stock (BDX) 0.1 $3.1M -26% 14k 232.88
Vanguard Index Fds Etf (VBK) 0.1 $3.1M +288% 14k 214.96
Oracle Corp Stock (ORCL) 0.1 $3.1M +11% 52k 59.68
Paychex Stock (PAYX) 0.1 $3.1M 39k 79.91
Shopify Stock (SHOP) 0.1 $3.0M +90% 3.0k 1000.00
Delta Air Lines Inc Del Stock (DAL) 0.1 $3.0M 98k 30.86
Philip Morris Intl Stock (PM) 0.1 $3.0M +3% 39k 75.09
Alibaba Group Hldg Adr (BABA) 0.1 $2.9M -8% 10k 293.10
Linde Stock (LIN) 0.1 $2.9M -6% 12k 238.19
Raytheon Technologies Corp Stock (RTX) 0.1 $2.9M -10% 51k 57.47
Netflix Stock (NFLX) 0.1 $2.9M -19% 5.7k 507.94
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $2.9M -5% 53k 54.45
Fidelity Covington Trust Etf (FSTA) 0.1 $2.9M 82k 34.88
Altria Group Stock (MO) 0.1 $2.8M -5% 79k 35.97
Gilead Sciences Stock (GILD) 0.1 $2.8M -9% 45k 63.14
Vanguard Specialized Funds Etf (VIG) 0.1 $2.8M +8% 22k 126.92
Servicenow Stock (NOW) 0.1 $2.8M +16% 5.8k 478.87
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $2.7M 14k 192.31
Triton Intl Stock (TRTN) 0.1 $2.7M +92% 71k 38.46
Graco Stock (GGG) 0.1 $2.7M -6% 45k 61.34
Dow Stock (DOW) 0.1 $2.7M 58k 47.01
Cummins Stock (CMI) 0.1 $2.7M 13k 208.00
Starbucks Corp Stock (SBUX) 0.1 $2.7M 31k 85.92
Ishares Tr Etf (TLH) 0.1 $2.7M -26% 16k 167.31
Qualcomm Stock (QCOM) 0.1 $2.7M +26% 23k 116.88
Zoetis Stock (ZTS) 0.1 $2.7M 16k 164.95
Vanguard Star Fds Etf (VXUS) 0.1 $2.6M -20% 48k 55.56
J P Morgan Exchange-traded F Etf (JPST) 0.1 $2.6M +85% 54k 48.39
Fedex Corp Stock (FDX) 0.1 $2.6M -13% 10k 251.56
Vanguard Charlotte Fds Etf (BNDX) 0.1 $2.6M 45k 57.38
Skyworks Solutions Stock (SWKS) 0.1 $2.6M -24% 18k 145.63
Comcast Corp Stock (CMCSA) 0.1 $2.6M +5% 55k 46.73
3M Stock (MMM) 0.1 $2.6M -4% 16k 160.00
Chipotle Mexican Grill Stock (CMG) 0.1 $2.6M +31% 2.0k 1285.71
Vanguard Index Fds Etf (VTV) 0.1 $2.6M -15% 24k 104.52
American Tower Corp Reit (AMT) 0.1 $2.6M 11k 238.10
Waste Mgmt Inc Del Stock (WM) 0.1 $2.5M +32% 21k 118.42
Chubb Stock (CB) 0.1 $2.5M +4% 22k 116.17
Texas Instrs Stock (TXN) 0.1 $2.5M +6% 17k 144.93
Ishares Tr Etf (IWF) 0.1 $2.5M -12% 11k 217.70
Schwab Strategic Tr Etf (SCHA) 0.1 $2.5M -14% 36k 68.31
Autozone Stock (AZO) 0.1 $2.4M +2% 2.0k 1200.00
Goldman Sachs Group Stock (GS) 0.1 $2.4M +12% 12k 200.00
Honeywell Intl Stock (HON) 0.1 $2.4M +6% 17k 142.86
Tjx Cos Stock (TJX) 0.1 $2.4M 43k 54.66
Blackstone Group Stock (BX) 0.1 $2.4M 45k 52.20
Ishares Tr Etf (GVI) 0.1 $2.4M 20k 117.75
Price T Rowe Group Stock (TROW) 0.1 $2.3M +61% 18k 128.28
Ishares Tr Etf (QUAL) 0.1 $2.3M +8% 23k 102.84
Vanguard Scottsdale Fds Etf (VMBS) 0.1 $2.3M 40k 56.00
Illinois Tool Wks Stock (ITW) 0.1 $2.3M 12k 193.30
Proshares Tr Etf (UWM) 0.1 $2.3M -7% 43k 52.91
General Electric Stock (GE) 0.1 $2.3M 361k 6.24
Sysco Corp Stock (SYY) 0.1 $2.2M +8% 36k 62.19
Phillips 66 Stock (PSX) 0.1 $2.2M -5% 42k 52.63
Roper Technologies Stock (ROP) 0.1 $2.2M -5% 5.7k 384.62
Ishares Tr Etf (IGSB) 0.1 $2.2M +8% 41k 54.05
Spdr Ser Tr Etf (JNK) 0.1 $2.2M +91% 21k 104.28
Ishares Tr Etf (SCZ) 0.1 $2.2M 36k 59.54
Novartis Adr (NVS) 0.1 $2.2M 25k 86.94
Norfolk Southn Corp Stock (NSC) 0.1 $2.1M 9.9k 215.83
Conocophillips Stock (COP) 0.1 $2.1M -6% 71k 30.30
Eaton Corp Stock (ETN) 0.1 $2.1M -5% 23k 90.91
Proshares Tr Etf (NOBL) 0.1 $2.1M 29k 72.14
Ishares Tr Etf (CRBN) 0.1 $2.1M +46% 16k 130.98
Mondelez Intl Stock (MDLZ) 0.1 $2.1M 34k 62.50
Analog Devices Stock (ADI) 0.1 $2.1M 18k 116.72
Progressive Corp Stock (PGR) 0.1 $2.1M -2% 22k 94.69
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $2.1M +50% 73k 28.52
Dominion Energy Stock (D) 0.1 $2.1M -22% 27k 76.19
Blackrock Mun Target Term Tr Cef (BTT) 0.1 $2.1M 82k 24.99
Fastenal Stock (FAST) 0.1 $2.0M +4% 45k 45.11
Square Stock (SQ) 0.1 $2.0M +20% 13k 153.85
Allstate Corp Stock (ALL) 0.1 $2.0M +26% 22k 92.86
Sherwin Williams Stock (SHW) 0.1 $2.0M +162% 2.9k 703.70
Air Prods & Chems Stock (APD) 0.1 $2.0M -7% 6.7k 297.93
Ishares Tr Etf (IBB) 0.1 $2.0M 15k 135.39
Ishares Tr Etf (OEF) 0.1 $2.0M 13k 151.79
Adams Diversified Equity Cef (ADX) 0.1 $2.0M -22% 123k 16.21
Vertex Pharmaceuticals Stock (VRTX) 0.1 $2.0M -31% 7.2k 274.51
Kinder Morgan Inc Del Stock (KMI) 0.1 $2.0M +4% 161k 12.34
Global Pmts Stock (GPN) 0.1 $2.0M +18% 11k 176.47
Ishares Tr Etf (IWD) 0.1 $2.0M 17k 118.13
Michaels Cos Stock (MIK) 0.1 $2.0M +2% 145k 13.70
Fidelity Comwlth Tr Etf (ONEQ) 0.1 $1.9M -39% 4.5k 434.03

Past Filings by Advisory Services Network

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

View all past filings