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 December 2020 quarterly 13F filing

Advisory Services Network has 3671 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) 3.6 $84M +15% 630k 133.46
Amazon Stock (AMZN) 2.4 $57M +16% 18k 3260.87
Invesco Qqq Tr Etf (QQQ) 2.1 $48M -3% 155k 311.11
Microsoft Corp Stock (MSFT) 1.5 $34M -2% 155k 220.00
Select Sector Spdr Tr Etf (XLK) 1.2 $29M 221k 130.02
Fidelity Covington Trust Etf (FTEC) 1.2 $28M -9% 271k 104.68
Ishares Tr Etf (IVV) 1.2 $27M -13% 73k 375.51
Ishares Tr Etf (SHV) 1.0 $24M 216k 110.53
Ishares Tr Etf (ITOT) 0.9 $22M +6% 253k 86.46
Tesla Stock (TSLA) 0.9 $21M +56% 30k 692.31
Ishares Tr Etf (IVW) 0.9 $20M +291% 318k 63.81
Spdr S&p 500 Etf Tr Etf (SPY) 0.8 $19M +5% 50k 376.81
Home Depot Stock (HD) 0.7 $17M -4% 62k 266.67
Vanguard Index Fds Etf (VOO) 0.7 $16M -2% 46k 343.85

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Ishares Tr Etf (USMV) 0.6 $15M 217k 67.72
Vanguard Scottsdale Fds Etf (VGSH) 0.6 $14M +3% 228k 61.60
Vanguard Index Fds Etf (VTI) 0.6 $14M 71k 197.18
Disney Walt Stock (DIS) 0.6 $14M +25% 75k 182.20
Spdr Gold Tr Etf (GLD) 0.6 $14M -6% 76k 179.93
Mastercard Incorporated Stock (MA) 0.5 $13M +19% 35k 355.93
Ishares Tr Etf (SOXX) 0.5 $12M +6% 33k 380.77
Target Corp Stock (TGT) 0.5 $12M -6% 70k 177.20
Ishares Tr Etf (AGG) 0.5 $12M +26% 103k 118.29
Verizon Communications Stock (VZ) 0.5 $12M -2% 207k 58.45
Procter And Gamble Stock (PG) 0.5 $12M +13% 86k 138.67
Ishares Tr Etf (IJR) 0.5 $12M -9% 128k 91.92
Ishares Tr Etf (LQD) 0.5 $12M +2% 84k 138.19
Berkshire Hathaway Inc Del Stock (BRK.B) 0.5 $11M 47k 231.98
Walmart Stock (WMT) 0.5 $11M 76k 141.98
Paypal Hldgs Stock (PYPL) 0.5 $11M 46k 234.85
Adobe Systems Incorporated Stock (ADBE) 0.5 $11M 22k 500.00
Ishares Gold Trust Etf (IAU) 0.5 $11M -24% 615k 17.50
Ishares Tr Etf (MTUM) 0.5 $11M +3% 68k 157.89
Costco Whsl Corp Stock (COST) 0.5 $11M +12% 28k 378.38
Visa Stock (V) 0.4 $10M +15% 46k 221.56
At&t Stock (T) 0.4 $10M +12% 357k 28.44
Advanced Micro Devices Stock (AMD) 0.4 $10M -7% 99k 102.56
Jpmorgan Chase & Co Stock (JPM) 0.4 $10M -8% 79k 127.05
First Tr Exchange-traded Etf (FDN) 0.4 $10M 47k 211.99
Lockheed Martin Corp Stock (LMT) 0.4 $9.7M +9% 27k 355.06
Nvidia Corporation Stock (NVDA) 0.4 $9.2M +24% 18k 512.20
Johnson & Johnson Stock (JNJ) 0.4 $9.2M +12% 58k 158.16
Vanguard Bd Index Fds Etf (BND) 0.4 $9.2M +5% 104k 88.54
Ishares Tr Etf (PFF) 0.4 $9.2M -5% 239k 38.54
Facebook Stock (FB) 0.4 $9.2M -18% 34k 270.83
Vanguard Whitehall Fds Etf (VYM) 0.4 $9.0M 98k 91.51
Ishares Tr Etf (SHY) 0.4 $8.9M +11% 104k 86.37
Pfizer Stock (PFE) 0.4 $8.9M +7% 242k 36.81
Abbvie Stock (ABBV) 0.4 $8.9M -5% 83k 107.61
Ishares Tr Etf (IHI) 0.4 $8.9M +20% 27k 330.77
First Tr Exchange Traded Etf (FXL) 0.4 $8.8M 79k 111.82
Vanguard Index Fds Etf (VB) 0.4 $8.8M -2% 45k 194.68
Vanguard World Fds Etf (VGT) 0.4 $8.7M 25k 353.78
Alphabet Stock (GOOGL) 0.4 $8.6M -9% 4.9k 1764.71
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.3 $8.1M 59k 138.07
Vanguard Index Fds Etf (VO) 0.3 $8.1M -7% 39k 206.78
Colgate Palmolive Stock (CL) 0.3 $7.9M +7% 92k 85.49
Shopify Stock (SHOP) 0.3 $7.5M +117% 6.6k 1142.86
Merck & Co Stock (MRK) 0.3 $7.3M 90k 81.75
Coca Cola Stock (KO) 0.3 $7.2M +7% 132k 54.87
Ishares Tr Etf (MUB) 0.3 $7.2M -4% 63k 114.75
Alphabet Stock (GOOG) 0.3 $7.2M 4.1k 1752.69
Ishares Tr Etf (ITB) 0.3 $7.1M +17% 127k 55.80
Ishares Tr Etf (IGV) 0.3 $7.0M +10% 20k 354.09
Select Sector Spdr Tr Etf (XLC) 0.3 $6.9M -2% 103k 67.48
Vanguard Intl Equity Index F Etf (VWO) 0.3 $6.9M -12% 137k 50.61
Pepsico Stock (PEP) 0.3 $6.9M 47k 148.33
Salesforce Stock (CRM) 0.3 $6.8M +43% 30k 223.30
Ishares Tr Etf (IEI) 0.3 $6.7M -4% 50k 132.97
Intel Corp Stock (INTC) 0.3 $6.6M -23% 132k 50.26
Ishares Tr Etf (IYW) 0.3 $6.6M +349% 80k 83.33
Digital Turbine Stock (APPS) 0.3 $6.6M -39% 117k 56.56
Docusign Stock (DOCU) 0.3 $6.6M +20% 30k 221.76
Exxon Mobil Corp Stock (XOM) 0.3 $6.5M +14% 156k 41.96
Cisco Sys Stock (CSCO) 0.3 $6.5M +2% 145k 44.72
Universal Display Corp Stock (OLED) 0.3 $6.5M -13% 29k 222.22
Mcdonalds Corp Stock (MCD) 0.3 $6.4M +23% 30k 214.51
Ishares Tr Etf (IWY) 0.3 $6.4M 48k 133.04
Southern Stock (SO) 0.3 $6.3M -2% 102k 61.44
Square Stock (SQ) 0.3 $6.2M +112% 28k 221.37
Roku Stock (ROKU) 0.3 $6.2M +7% 19k 333.33
Fidelity Covington Trust Etf (FUTY) 0.3 $6.0M 157k 38.46
Ishares Tr Etf (DVY) 0.3 $6.0M -2% 62k 96.23
First Tr Exchange-traded Etf (LMBS) 0.3 $6.0M +3% 118k 50.85
Broadcom Stock (AVGO) 0.3 $6.0M 14k 437.50
Teladoc Health Stock (TDOC) 0.2 $5.8M -2% 28k 209.30
Abbott Labs Stock (ABT) 0.2 $5.8M +7% 70k 83.33
Select Sector Spdr Tr Etf (XLV) 0.2 $5.8M -3% 51k 113.45
Lam Research Corp Stock (LRCX) 0.2 $5.8M -19% 13k 465.12
International Business Machs Stock (IBM) 0.2 $5.8M -2% 47k 122.45
Select Sector Spdr Tr Etf (XLF) 0.2 $5.7M +3% 194k 29.48
Vanguard Index Fds Etf (VUG) 0.2 $5.7M -9% 23k 253.35
Ishares Tr Etf (TIP) 0.2 $5.6M 45k 125.00
Amgen Stock (AMGN) 0.2 $5.6M +9% 25k 226.67
General Mls Stock (GIS) 0.2 $5.5M +8% 95k 58.39
Accenture Plc Ireland Stock (ACN) 0.2 $5.5M +5% 21k 261.10
Ishares Tr Etf (DSI) 0.2 $5.5M +167% 77k 71.47
Intuitive Surgical Stock (ISRG) 0.2 $5.5M -4% 6.7k 822.22
Ishares Tr Etf (IYC) 0.2 $5.5M +367% 78k 70.50
Vanguard Bd Index Fds Etf (BSV) 0.2 $5.5M +14% 65k 83.53
Nike Stock (NKE) 0.2 $5.4M +31% 39k 141.48
Truist Finl Corp Stock (TFC) 0.2 $5.4M +2% 112k 48.03
Ishares Tr Etf (ICSH) 0.2 $5.4M +10% 107k 50.52
Medtronic Stock (MDT) 0.2 $5.4M 46k 117.33
First Tr Exchange Traded Etf (FXD) 0.2 $5.4M +3% 105k 50.88
Boeing Stock (BA) 0.2 $5.3M +7% 25k 214.29
Ishares Etf (ESGE) 0.2 $5.3M +15% 127k 41.96
Vanguard World Fds Etf (VHT) 0.2 $5.3M 23k 233.33
Schwab Strategic Tr Etf (SCHB) 0.2 $5.3M +7% 58k 90.98
Chevron Corp Stock (CVX) 0.2 $5.3M -12% 62k 84.45
Thermo Fisher Scientific Stock (TMO) 0.2 $5.2M +33% 11k 471.26
Ishares Tr Etf (ESGU) 0.2 $5.2M +38% 61k 86.15
J P Morgan Exchange-traded F Etf (JPST) 0.2 $5.2M +96% 107k 48.39
Nextera Energy Stock (NEE) 0.2 $5.2M +446% 66k 77.66
Lilly Eli & Co Stock (LLY) 0.2 $5.1M -8% 31k 167.92
Bristol-myers Squibb Stock (BMY) 0.2 $5.1M -6% 83k 61.77
First Tr Value Line Divid In Etf (FVD) 0.2 $5.1M -7% 144k 35.59
Ishares Tr Etf (IGLB) 0.2 $5.1M +8% 68k 75.47
Vanguard Tax-managed Intl Etf (VEA) 0.2 $5.1M -21% 107k 47.45
Stryker Corporation Stock (SYK) 0.2 $5.0M 21k 245.10
Intuit Stock (INTU) 0.2 $5.0M 13k 383.93
Select Sector Spdr Tr Etf (XLP) 0.2 $5.0M +6% 73k 68.18
Vanguard Admiral Fds Etf (VOOG) 0.2 $5.0M 22k 230.06
Lowes Cos Stock (LOW) 0.2 $5.0M -4% 31k 160.66
Ark Etf Tr Etf (ARKK) 0.2 $5.0M 40k 124.49
Ishares Tr Etf (IEF) 0.2 $4.9M +5% 41k 120.39
Spdr Dow Jones Indl Average Etf (DIA) 0.2 $4.9M +16% 16k 305.77
Caterpillar Stock (CAT) 0.2 $4.9M +4% 26k 187.50
Ishares Tr Etf (IWB) 0.2 $4.8M +9% 23k 212.12
Ishares Tr Etf (IGF) 0.2 $4.8M +1488% 109k 43.71
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.2 $4.8M NEW 154k 30.87
Ishares Tr Etf (TLT) 0.2 $4.7M -55% 30k 159.09
Cvs Health Corp Stock (CVS) 0.2 $4.7M -5% 69k 68.15
Schwab Strategic Tr Etf (SCHG) 0.2 $4.7M +10% 36k 128.41
Bk Of America Corp Stock (BAC) 0.2 $4.6M -25% 154k 30.17
Raytheon Technologies Corp Stock (RTX) 0.2 $4.6M +31% 67k 68.97
Starbucks Corp Stock (SBUX) 0.2 $4.5M +34% 42k 106.95
Ishares Tr Etf (IUSV) 0.2 $4.4M -31% 71k 62.18
Etsy Stock (ETSY) 0.2 $4.4M +200% 24k 185.19
Union Pac Corp Stock (UNP) 0.2 $4.4M +2% 21k 210.53
Fidelity Merrimack Str Tr Etf (FBND) 0.2 $4.4M +5% 80k 54.38
Paycom Software Stock (PAYC) 0.2 $4.4M +654% 10k 416.67
Unitedhealth Group Stock (UNH) 0.2 $4.3M -9% 13k 345.68
Select Sector Spdr Tr Etf (XLY) 0.2 $4.3M 27k 160.13
Qualcomm Stock (QCOM) 0.2 $4.3M +25% 29k 149.35
Servicenow Stock (NOW) 0.2 $4.3M +32% 7.8k 550.72
United Parcel Service Stock (UPS) 0.2 $4.3M -13% 25k 172.13
The Trade Desk Stock (TTD) 0.2 $4.3M +1792% 4.3k 1000.00
Ishares Tr Etf (GOVT) 0.2 $4.2M -3% 156k 27.24
Select Sector Spdr Tr Etf (XLI) 0.2 $4.2M -3% 48k 88.54
Zoom Video Communications In Stock (ZM) 0.2 $4.2M -6% 13k 336.21
General Electric Stock (GE) 0.2 $4.1M +6% 383k 10.80
Kimberly-clark Corp Stock (KMB) 0.2 $4.1M +29% 30k 135.92
Etf Ser Solutions Etf (JETS) 0.2 $4.1M +2060% 184k 22.38
Ishares Tr Etf (IEFA) 0.2 $4.1M -24% 59k 69.33
Ishares Tr Etf (AOK) 0.2 $4.1M +5% 106k 38.75
Fidelity Covington Trust Etf (FHLC) 0.2 $4.1M -5% 70k 58.01
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $4.1M +9% 49k 83.25
Ishares Tr Etf (IJH) 0.2 $4.1M -18% 18k 229.63
First Tr Exchange-traded Etf (FTXR) 0.2 $4.1M +4% 145k 28.06
Spdr Ser Tr Etf (SPMB) 0.2 $4.0M 153k 26.42
Ishares Tr Etf (IVE) 0.2 $4.0M +6% 31k 128.11
American Tower Corp Reit (AMT) 0.2 $3.9M +59% 17k 228.57
Oracle Corp Stock (ORCL) 0.2 $3.9M +16% 61k 64.71
Ishares Tr Etf (DGRO) 0.2 $3.9M -37% 87k 44.82
Vanguard Index Fds Etf (VBK) 0.2 $3.9M 14k 267.64
Vanguard Index Fds Etf (VNQ) 0.2 $3.9M -3% 44k 87.38
Ishares Tr Etf (ISTB) 0.2 $3.8M +9% 74k 51.57
Alibaba Group Hldg Adr (BABA) 0.2 $3.7M +55% 16k 239.13
Vanguard World Fds Etf (VDC) 0.2 $3.7M 21k 173.89
Fidelity Covington Trust Etf (FSTA) 0.2 $3.7M +28% 106k 34.88
Copart Stock (CPRT) 0.2 $3.7M +12% 26k 142.86
Paychex Stock (PAYX) 0.2 $3.7M 39k 93.30
Mercadolibre Stock (MELI) 0.2 $3.6M +939% 2.1k 1692.31
Ishares Silver Tr Etf (SLV) 0.2 $3.6M -33% 163k 22.10
Edwards Lifesciences Corp Stock (EW) 0.2 $3.6M -5% 39k 90.91
Ishares Tr Etf (EFG) 0.2 $3.6M 36k 100.82
Triton Intl Stock (TRTN) 0.2 $3.6M +2% 73k 48.51
Duke Energy Corp Stock (DUK) 0.2 $3.5M -6% 39k 90.69
Altria Group Stock (MO) 0.2 $3.5M +3% 82k 43.17
Texas Instrs Stock (TXN) 0.1 $3.4M +25% 22k 159.42
Netflix Stock (NFLX) 0.1 $3.4M +9% 6.2k 542.86
Appian Corp Stock (APPN) 0.1 $3.4M +1964% 21k 162.11
Comcast Corp Stock (CMCSA) 0.1 $3.3M +18% 65k 50.91
Vanguard Specialized Funds Etf (VIG) 0.1 $3.3M +4% 23k 142.86
Deere & Co Stock (DE) 0.1 $3.3M +41% 11k 294.12
RBB Etf (MFMS) 0.1 $3.3M NEW 85k 38.53
Chubb Stock (CB) 0.1 $3.3M -2% 21k 153.91
3M Stock (MMM) 0.1 $3.2M +14% 18k 174.29
Conocophillips Stock (COP) 0.1 $3.2M +49% 106k 30.30
Phillips 66 Stock (PSX) 0.1 $3.2M -3% 40k 78.95
Dollar Gen Corp Stock (DG) 0.1 $3.2M -12% 16k 200.00
Philip Morris Intl Stock (PM) 0.1 $3.2M 39k 82.09
Linde Stock (LIN) 0.1 $3.2M -2% 12k 263.47
Blackstone Group Stock (BX) 0.1 $3.2M +6% 48k 65.57
Goldman Sachs Group Stock (GS) 0.1 $3.1M 12k 257.14
Tjx Cos Stock (TJX) 0.1 $3.1M +3% 45k 68.83
Vanguard Star Fds Etf (VXUS) 0.1 $3.1M +3% 49k 62.50
Honeywell Intl Stock (HON) 0.1 $3.1M -3% 16k 190.48
Servisfirst Bancshares Stock (SFBS) 0.1 $3.0M -36% 66k 45.98
Cummins Stock (CMI) 0.1 $3.0M +2% 13k 226.42
Synovus Finl Corp Stock (SNV) 0.1 $3.0M -2% 77k 38.46
Graco Stock (GGG) 0.1 $3.0M -8% 41k 72.36
Ishares Tr Etf (IWM) 0.1 $2.9M +43% 15k 196.06
Fedex Corp Stock (FDX) 0.1 $2.9M +6% 11k 259.66
Vanguard Index Fds Etf (VTV) 0.1 $2.9M 24k 118.95
Zoetis Stock (ZTS) 0.1 $2.8M +5% 17k 167.60
Okta Stock (OKTA) 0.1 $2.8M +265% 11k 250.00
Ishares Tr Etf (TLH) 0.1 $2.8M +9% 18k 159.09
Alps Etf Tr Etf (AMLP) 0.1 $2.8M +12% 108k 25.66
Ishares Tr Etf (SHYG) 0.1 $2.8M -51% 61k 45.48
Ishares Tr Etf (SUB) 0.1 $2.8M +63% 25k 109.59
Ishares Tr Etf (CRBN) 0.1 $2.7M +12% 18k 148.80
Vanguard World Etf (VSGX) 0.1 $2.7M +47% 46k 59.28
Inmode Stock (INMD) 0.1 $2.7M +6% 35k 76.92
Becton Dickinson & Co Stock (BDX) 0.1 $2.7M -18% 11k 246.58
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $2.7M 14k 192.31
Price T Rowe Group Stock (TROW) 0.1 $2.7M -2% 18k 151.42
Broadridge Finl Solutions In Stock (BR) 0.1 $2.7M +56% 18k 150.84
Invesco Exchange Traded Fd T Etf (RSP) 0.1 $2.6M +35% 21k 127.78
Vanguard Index Fds Etf (VBR) 0.1 $2.6M +20% 19k 142.18
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $2.6M +6% 78k 33.53
Ishares Tr Etf (IWF) 0.1 $2.6M -4% 11k 241.10
Roper Technologies Stock (ROP) 0.1 $2.6M +3% 5.9k 433.33
Sysco Corp Stock (SYY) 0.1 $2.6M -2% 35k 74.25
Schwab Strategic Tr Etf (SCHD) 0.1 $2.6M +17% 40k 64.13
Eaton Corp Stock (ETN) 0.1 $2.6M +9% 26k 100.00
Analog Devices Stock (ADI) 0.1 $2.6M -4% 17k 147.71
Ishares Tr Etf (QUAL) 0.1 $2.5M -3% 22k 114.94
Dominion Energy Stock (D) 0.1 $2.5M +21% 33k 76.19
Bunge Stock (BG) 0.1 $2.5M +13% 35k 71.43
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $2.5M -14% 45k 55.20
Illinois Tool Wks Stock (ITW) 0.1 $2.5M +4% 12k 203.84
Ishares Tr Etf (VLUE) 0.1 $2.5M +65% 29k 86.71
Schwab Charles Corp Stock (SCHW) 0.1 $2.5M +26% 47k 53.07
Ishares Tr Etf (IBB) 0.1 $2.4M +8% 16k 151.46
Gilead Sciences Stock (GILD) 0.1 $2.4M -7% 42k 58.22
Autozone Stock (AZO) 0.1 $2.4M 2.0k 1200.00
Snap Stock (SNAP) 0.1 $2.4M +816% 48k 50.06
Novartis Adr (NVS) 0.1 $2.4M 25k 94.46
Ishares Tr Etf (SCZ) 0.1 $2.4M -4% 35k 68.04
Global Pmts Stock (GPN) 0.1 $2.4M 11k 212.12
Ishares Tr Etf (GVI) 0.1 $2.4M 20k 117.65
State Str Corp Stock (STT) 0.1 $2.3M 19k 125.00
Fidelity Comwlth Tr Etf (ONEQ) 0.1 $2.3M +3% 4.6k 501.62
Take-two Interactive Softwar Stock (TTWO) 0.1 $2.3M +39% 11k 210.26
Kura Sushi Usa Stock (KRUS) 0.1 $2.3M +109% 118k 19.50
Schwab Strategic Tr Etf (SCHM) 0.1 $2.3M -47% 34k 68.18
Blackrock Stock (BLK) 0.1 $2.3M +10% 3.3k 700.00
Select Sector Spdr Tr Etf (XLU) 0.1 $2.3M +39% 38k 60.15

Past Filings by Advisory Services Network

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

View all past filings