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 June 2021 quarterly 13F filing

Advisory Services Network has 3692 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 $94M +7% 685k 137.10
Amazon Stock (AMZN) 2.1 $68M +6% 20k 3433.33
Invesco Qqq Tr Etf (QQQ) 1.8 $55M 155k 357.14
Microsoft Corp Stock (MSFT) 1.5 $46M +12% 171k 270.96
Fidelity Covington Trust Etf (FTEC) 1.0 $33M +3% 277k 118.46
Ishares Tr Etf (IVV) 1.0 $32M 74k 429.99
Ishares Tr Etf (ITOT) 0.9 $28M +27% 286k 99.10
Select Sector Spdr Tr Etf (XLK) 0.8 $26M -17% 176k 147.66
Ishares Tr Etf (IVW) 0.8 $25M +4% 291k 85.71
Ishares Tr Etf (SHV) 0.8 $24M 220k 110.49
Home Depot Stock (HD) 0.7 $21M +3% 67k 316.58
Vanguard Index Fds Etf (VTI) 0.6 $19M +10% 87k 218.75
Invesco Exchange Traded Fd T Etf (RSP) 0.6 $18M +25% 119k 150.99
Spdr Gold Tr Etf (GLD) 0.6 $18M -2% 106k 165.63

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Nvidia Corporation Stock (NVDA) 0.5 $17M 21k 795.92
Paypal Hldgs Stock (PYPL) 0.5 $17M +8% 58k 292.45
Ishares Tr Etf (IJR) 0.5 $16M 144k 112.82
Alphabet Stock (GOOGL) 0.5 $16M +17% 6.6k 2437.50
Select Sector Spdr Tr Etf (XLF) 0.5 $16M +21% 433k 36.69
Disney Walt Stock (DIS) 0.5 $16M +2% 92k 170.73
Ishares Tr Etf (AGG) 0.5 $15M +11% 127k 115.76
Verizon Communications Stock (VZ) 0.5 $14M +5% 258k 55.36
Mastercard Incorporated Stock (MA) 0.4 $14M +2% 38k 364.44
Target Corp Stock (TGT) 0.4 $14M -8% 57k 245.03
Berkshire Hathaway Inc Del Stock (BRK.B) 0.4 $14M +4% 50k 277.23
Ishares Tr Etf (USMV) 0.4 $13M 182k 73.56
Jpmorgan Chase & Co Stock (JPM) 0.4 $13M +8% 86k 155.92
Spdr S&p 500 Etf Tr Etf (SPY) 0.4 $13M +13% 30k 434.78
Walmart Stock (WMT) 0.4 $13M +5% 92k 141.59
Tesla Stock (TSLA) 0.4 $13M -40% 19k 666.67
Select Sector Spdr Tr Etf (XLE) 0.4 $13M +59% 239k 53.87
Facebook Stock (FB) 0.4 $13M +9% 37k 347.50
Vanguard Index Fds Etf (VOO) 0.4 $13M +2% 32k 393.08
Adobe Systems Incorporated Stock (ADBE) 0.4 $12M +5% 21k 587.72
Exxon Mobil Corp Stock (XOM) 0.4 $12M 191k 63.06
Johnson & Johnson Stock (JNJ) 0.4 $12M +3% 72k 164.62
Alphabet Stock (GOOG) 0.4 $12M +14% 4.7k 2508.77
Ishares Tr Etf (MUB) 0.4 $11M +16% 101k 113.21
Abbvie Stock (ABBV) 0.4 $11M +14% 102k 112.15
Procter And Gamble Stock (PG) 0.4 $11M 83k 135.20
Shopify Stock (SHOP) 0.4 $11M -11% 7.8k 1428.57
Ishares Tr Etf (LQD) 0.4 $11M -4% 89k 125.00
At&t Stock (T) 0.3 $11M 386k 28.27
Visa Stock (V) 0.3 $11M +4% 46k 235.10
Ishares Tr Etf (IYG) 0.3 $11M +1369% 58k 185.69
Ishares Tr Etf (IEO) 0.3 $11M NEW 184k 57.30
Pfizer Stock (PFE) 0.3 $11M -2% 269k 38.96
Lowes Cos Stock (LOW) 0.3 $10M +12% 52k 196.26
Costco Whsl Corp Stock (COST) 0.3 $10M 26k 388.89
Ishares Tr Etf (PFF) 0.3 $10M +13% 260k 39.32
First Tr Exchange Traded Etf (FXL) 0.3 $10M 81k 124.15
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.3 $9.5M 60k 159.03
Ishares Etf (ESGE) 0.3 $9.5M +75% 210k 45.08
Lam Research Corp Stock (LRCX) 0.3 $9.4M +6% 15k 638.89
Vanguard World Fds Etf (VGT) 0.3 $9.3M -11% 23k 398.76
Ishares Tr Etf (ITB) 0.3 $9.2M +6% 133k 69.22
Ishares Gold Tr Etf (IAU) 0.3 $9.1M NEW 270k 33.71
Coca Cola Stock (KO) 0.3 $8.9M 150k 59.52
First Tr Exchange Traded Etf (FXR) 0.3 $8.9M 151k 58.99
Cisco Sys Stock (CSCO) 0.3 $8.9M +3% 170k 52.40
Lockheed Martin Corp Stock (LMT) 0.3 $8.7M +2% 23k 383.56
Boeing Stock (BA) 0.3 $8.7M +2% 35k 250.00
Ishares Tr Etf (IYC) 0.3 $8.6M +10% 111k 77.62
J P Morgan Exchange-traded F Etf (JPST) 0.3 $8.6M +54% 178k 48.39
Ishares Tr Etf (IAT) 0.3 $8.6M +9% 149k 57.53
Ishares Tr Etf (ESGU) 0.3 $8.6M +25% 87k 98.66
Chevron Corp Stock (CVX) 0.3 $8.5M +6% 81k 104.82
Ishares Tr Etf (IWM) 0.3 $8.4M +218% 37k 229.38
Docusign Stock (DOCU) 0.3 $8.4M +4% 30k 278.61
Fidelity Covington Trust Etf (FDLO) 0.3 $8.2M +502% 174k 47.15
Abbott Labs Stock (ABT) 0.3 $8.1M +8% 70k 116.02
Ishares Tr Etf (DVY) 0.3 $8.1M +11% 69k 116.56
Ishares Tr Etf (DSI) 0.3 $8.0M 98k 81.63
Ishares Tr Etf (IAI) 0.3 $8.0M NEW 79k 102.07
Select Sector Spdr Tr Etf (XLI) 0.3 $7.9M +38% 78k 102.39
Broadcom Stock (AVGO) 0.3 $7.9M +3% 16k 480.00
Select Sector Spdr Tr Etf (XLC) 0.3 $7.9M +7% 97k 80.97
Amgen Stock (AMGN) 0.3 $7.9M +10% 33k 240.31
Lilly Eli & Co Stock (LLY) 0.3 $7.9M +8% 34k 230.77
Merck & Co Stock (MRK) 0.2 $7.8M +2% 102k 77.26
Laboratory Corp Amer Hldgs Stock (LH) 0.2 $7.8M +3% 16k 500.00
Nextera Energy Stock (NEE) 0.2 $7.7M +30% 105k 73.75
Pepsico Stock (PEP) 0.2 $7.7M +7% 52k 147.98
Mcdonalds Corp Stock (MCD) 0.2 $7.6M +2% 33k 231.61
Vanguard Scottsdale Fds Etf (VGSH) 0.2 $7.6M -13% 124k 61.43
Caterpillar Stock (CAT) 0.2 $7.6M +32% 35k 214.29
Cvs Health Corp Stock (CVS) 0.2 $7.5M +30% 90k 83.22
Ishares Tr Etf (EFV) 0.2 $7.5M +164% 145k 51.81
Intuitive Surgical Stock (ISRG) 0.2 $7.4M 7.4k 1000.00
Intel Corp Stock (INTC) 0.2 $7.4M +7% 131k 56.58
Square Stock (SQ) 0.2 $7.4M -2% 31k 239.58
Ishares Tr Etf (IUSV) 0.2 $7.3M +44% 102k 71.96
Salesforce Stock (CRM) 0.2 $7.3M +9% 29k 250.00
Ishares Tr Etf (IWY) 0.2 $7.1M 47k 150.61
Ishares Tr Etf (SHY) 0.2 $7.0M -6% 113k 62.50
Truist Finl Corp Stock (TFC) 0.2 $7.0M +5% 129k 54.39
Ishares Tr Etf (SOXX) 0.2 $6.9M -57% 15k 454.24
Ishares Silver Tr Etf (SLV) 0.2 $6.9M -11% 284k 24.22
Tripadvisor Stock (TRIP) 0.2 $6.9M +4% 156k 44.12
International Business Machs Stock (IBM) 0.2 $6.9M -7% 48k 142.86
First Tr Exchange Traded Etf (FXD) 0.2 $6.8M +2% 113k 60.72
Digital Turbine Stock (APPS) 0.2 $6.8M 116k 58.82
First Tr Exchange-traded Etf (LMBS) 0.2 $6.8M +9% 131k 51.49
Ishares Tr Etf (EFG) 0.2 $6.8M +127% 63k 107.43
Ishares Tr Etf (IVE) 0.2 $6.7M +62% 44k 153.85
Vanguard Intl Equity Index F Etf (VWO) 0.2 $6.7M +7% 124k 54.33
Vanguard Index Fds Etf (VB) 0.2 $6.6M +6% 30k 225.27
Deere & Co Stock (DE) 0.2 $6.6M +15% 18k 363.64
Nike Stock (NKE) 0.2 $6.6M +15% 43k 153.85
Vanguard Index Fds Etf (VUG) 0.2 $6.6M 23k 286.83
Southern Stock (SO) 0.2 $6.6M +23% 101k 64.94
Altria Group Stock (MO) 0.2 $6.5M +11% 142k 45.92
Zoom Video Communications In Stock (ZM) 0.2 $6.5M -4% 13k 500.00
Universal Display Corp Stock (OLED) 0.2 $6.5M 30k 217.39
Colgate Palmolive Stock (CL) 0.2 $6.4M -3% 78k 81.78
Bk Of America Corp Stock (BAC) 0.2 $6.4M +8% 155k 41.23
Vanguard Bd Index Fds Etf (BSV) 0.2 $6.4M 77k 83.33
Schwab Strategic Tr Etf (SCHB) 0.2 $6.3M 61k 104.27
Raytheon Technologies Corp Stock (RTX) 0.2 $6.3M +9% 73k 86.36
Conocophillips Stock (COP) 0.2 $6.2M 107k 58.06
Ishares Tr Etf (ICSH) 0.2 $6.2M +8% 123k 50.52
Franco Nev Corp Stock (FNV) 0.2 $6.1M 42k 145.07
United Parcel Service Stock (UPS) 0.2 $6.1M +7% 30k 206.90
Select Sector Spdr Tr Etf (XLY) 0.2 $6.1M +53% 34k 178.55
Accenture Plc Ireland Stock (ACN) 0.2 $6.1M +3% 21k 297.30
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.2 $6.0M +4% 175k 34.41
Vanguard Bd Index Fds Etf (BND) 0.2 $6.0M -22% 70k 85.00
Kla Corp Stock (KLAC) 0.2 $5.9M 18k 321.43
Texas Instrs Stock (TXN) 0.2 $5.9M +44% 31k 192.07
Schwab Strategic Tr Etf (SCHG) 0.2 $5.9M -3% 40k 145.95
General Mls Stock (GIS) 0.2 $5.8M 99k 58.82
The Trade Desk Stock (TTD) 0.2 $5.8M +954% 58k 100.00
3M Stock (MMM) 0.2 $5.8M +16% 35k 166.67
Select Sector Spdr Tr Etf (XLP) 0.2 $5.7M +23% 82k 69.97
Unum Group Stock (UNM) 0.2 $5.6M +26% 112k 50.00
First Tr Value Line Divid In Etf (FVD) 0.2 $5.6M 144k 38.98
Select Sector Spdr Tr Etf (XLV) 0.2 $5.6M -2% 44k 125.95
First Tr Exchange-traded Etf (FTXR) 0.2 $5.6M +3% 164k 33.99
Intuit Stock (INTU) 0.2 $5.6M -12% 11k 494.74
General Electric Stock (GE) 0.2 $5.6M NEW 412k 13.47
Nucor Corp Stock (NUE) 0.2 $5.6M +68% 33k 166.67
Bristol-myers Squibb Stock (BMY) 0.2 $5.5M +3% 83k 66.57
Ishares Tr Etf (IGF) 0.2 $5.5M +3% 121k 45.38
Philip Morris Intl Stock (PM) 0.2 $5.5M +29% 56k 97.28
Vanguard Whitehall Fds Etf (VYM) 0.2 $5.5M +13% 52k 104.77
Vanguard Index Fds Etf (VNQ) 0.2 $5.5M +13% 54k 101.79
Ishares Tr Etf (GOVT) 0.2 $5.4M +11% 205k 26.58
Vanguard Tax-managed Intl Etf (VEA) 0.2 $5.4M +5% 105k 51.69
Etf Ser Solutions Etf (JETS) 0.2 $5.3M 221k 24.18
Stryker Corporation Stock (SYK) 0.2 $5.3M 21k 257.73
Fedex Corp Stock (FDX) 0.2 $5.3M +12% 18k 290.32
Goldman Sachs Group Stock (GS) 0.2 $5.3M +16% 14k 371.43
Ishares Tr Etf (IJH) 0.2 $5.1M +5% 19k 268.96
Starbucks Corp Stock (SBUX) 0.2 $5.1M +3% 47k 109.38
Ishares Tr Etf (TIP) 0.2 $5.1M 40k 127.52
Crowdstrike Hldgs Stock (CRWD) 0.2 $5.1M +16% 20k 251.30
Generac Hldgs Stock (GNRC) 0.2 $5.1M 10k 500.00
Ishares Tr Etf (IWB) 0.2 $5.1M -4% 21k 242.68
Oracle Corp Stock (ORCL) 0.2 $5.0M +17% 64k 78.01
Medtronic Stock (MDT) 0.2 $4.9M 40k 124.33
Ishares Tr Etf (DGRO) 0.2 $4.9M +2% 97k 50.36
Vanguard World Fds Etf (VHT) 0.2 $4.9M -12% 20k 247.12
Fidelity Covington Trust Etf (FHLC) 0.2 $4.9M 69k 70.18
Wheaton Precious Metals Corp Stock (WPM) 0.2 $4.9M 110k 44.07
RBB Etf (MFMS) 0.2 $4.8M +26% 121k 39.99
Fidelity Merrimack Str Tr Etf (FBND) 0.2 $4.8M +5% 91k 53.33
Wells Fargo Stock (WFC) 0.2 $4.8M +30% 107k 45.23
Mercadolibre Stock (MELI) 0.2 $4.8M +25% 3.1k 1538.46
Paycom Software Stock (PAYC) 0.2 $4.8M -2% 12k 400.00
Applied Matls Stock (AMAT) 0.2 $4.8M +6% 33k 142.86
Ishares Tr Etf (ISTB) 0.2 $4.8M +8% 93k 51.26
Delta Air Lines Inc Del Stock (DAL) 0.2 $4.7M +8% 110k 43.26
Alps Etf Tr Etf (AMLP) 0.2 $4.7M +3% 130k 36.41
Ishares Tr Etf (IUSB) 0.2 $4.7M +27% 89k 53.52
American Tower Corp Reit (AMT) 0.1 $4.7M +20% 18k 264.71
Paychex Stock (PAYX) 0.1 $4.7M 44k 107.28
Vanguard World Etf (VSGX) 0.1 $4.6M +2% 72k 64.15
Etsy Stock (ETSY) 0.1 $4.6M +13% 24k 195.65
Vanguard Scottsdale Fds Etf (VCSH) 0.1 $4.6M -4% 56k 82.72
Advanced Micro Devices Stock (AMD) 0.1 $4.6M 59k 76.92
Fidelity Covington Trust Etf (FUTY) 0.1 $4.5M -5% 117k 38.46
Unitedhealth Group Stock (UNH) 0.1 $4.5M +3% 11k 401.27
Edwards Lifesciences Corp Stock (EW) 0.1 $4.5M +7% 44k 101.01
Freeport-mcmoran Stock (FCX) 0.1 $4.5M +45% 121k 37.07
Qualcomm Stock (QCOM) 0.1 $4.5M -8% 32k 141.10
Ishares Tr Etf (IEFA) 0.1 $4.4M +12% 59k 75.00
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $4.4M +153% 13k 344.94
Spdr Ser Tr Etf (SPMB) 0.1 $4.4M +4% 170k 25.86
Vanguard Index Fds Etf (VBK) 0.1 $4.4M +3% 15k 289.77
Blackstone Group Stock (BX) 0.1 $4.4M -7% 45k 96.87
Dollar Gen Corp Stock (DG) 0.1 $4.3M -4% 22k 200.00
Ishares Tr Etf (AOK) 0.1 $4.3M +4% 109k 39.80
Snap Stock (SNAP) 0.1 $4.3M -16% 63k 68.14
Gilead Sciences Stock (GILD) 0.1 $4.3M +4% 70k 61.22
Servisfirst Bancshares Stock (SFBS) 0.1 $4.2M 55k 76.92
Phillips 66 Stock (PSX) 0.1 $4.2M 49k 85.37
Dimensional Etf Trust Etf (DFUS) 0.1 $4.2M NEW 89k 47.13
Duke Energy Corp Stock (DUK) 0.1 $4.2M -4% 44k 95.24
Vanguard World Fds Etf (VDC) 0.1 $4.2M +5% 23k 182.50
Capital One Finl Corp Stock (COF) 0.1 $4.1M +36% 27k 155.26
Netflix Stock (NFLX) 0.1 $4.1M +20% 8.0k 515.15
Vanguard Specialized Funds Etf (VIG) 0.1 $4.1M +5% 26k 154.79
Ashford Hospitality Tr Reit 0.1 $4.0M NEW 879k 4.56
Ventas Reit (VTR) 0.1 $4.0M -7% 52k 76.92
Honeywell Intl Stock (HON) 0.1 $4.0M +4% 18k 218.39
Comcast Corp Stock (CMCSA) 0.1 $4.0M +26% 70k 56.76
Inmode Stock (INMD) 0.1 $3.9M +8% 42k 93.02
Ishares Tr Etf (SUSB) 0.1 $3.9M +10% 151k 25.93
Thermo Fisher Scientific Stock (TMO) 0.1 $3.9M 7.7k 507.69
Price T Rowe Group Stock (TROW) 0.1 $3.9M +2% 20k 197.99
Ishares Tr Etf (IEF) 0.1 $3.9M -2% 34k 116.33
Union Pac Corp Stock (UNP) 0.1 $3.9M 17k 224.49
Ark Etf Tr Etf (ARKK) 0.1 $3.9M -15% 30k 130.79
Schwab Strategic Tr Etf (SCHD) 0.1 $3.9M +18% 51k 75.61
Eaton Corp Stock (ETN) 0.1 $3.8M +2% 24k 156.25
Vanguard Index Fds Etf (VTV) 0.1 $3.8M +6% 28k 137.46
Ishares Tr Etf (SUB) 0.1 $3.8M 35k 108.49
Kimberly-clark Corp Stock (KMB) 0.1 $3.8M -7% 32k 117.65
Waste Mgmt Inc Del Stock (WM) 0.1 $3.8M +7% 21k 181.82
Ishares Tr Etf (MTUM) 0.1 $3.8M +13% 22k 172.93
Vanguard Malvern Fds Etf (VTIP) 0.1 $3.8M +58% 72k 52.41
Select Sector Spdr Tr Etf (XLB) 0.1 $3.8M +167% 46k 82.30
Illinois Tool Wks Stock (ITW) 0.1 $3.7M +6% 17k 223.51
Alibaba Group Hldg Adr (BABA) 0.1 $3.7M -7% 16k 226.56
Kinder Morgan Inc Del Stock (KMI) 0.1 $3.7M +42% 199k 18.69
Teladoc Health Stock (TDOC) 0.1 $3.7M -30% 22k 166.30
Roper Technologies Stock (ROP) 0.1 $3.7M +5% 7.9k 469.09
Appian Corp Stock (APPN) 0.1 $3.7M 27k 137.76
Innovator Etfs Tr Etf (FFTY) 0.1 $3.7M +69% 79k 46.34
Ishares Tr Etf (VLUE) 0.1 $3.6M +15% 35k 104.78
Vaneck Vectors Etf Tr Etf (SMH) 0.1 $3.6M +13% 14k 262.26
Ishares Tr Etf (IXG) 0.1 $3.6M NEW 47k 77.60
Vanguard Index Fds Etf (VBR) 0.1 $3.6M +3% 21k 173.66
Ishares Tr Etf (IBB) 0.1 $3.6M +13% 22k 163.66
Walgreens Boots Alliance Stock (WBA) 0.1 $3.6M +7% 68k 52.61
Skyworks Solutions Stock (SWKS) 0.1 $3.5M +21% 14k 250.00
Select Sector Spdr Tr Etf (XLRE) 0.1 $3.5M +960% 81k 43.76
Copart Stock (CPRT) 0.1 $3.5M 27k 129.03
Vanguard Star Fds Etf (VXUS) 0.1 $3.5M +7% 54k 65.22
Spdr Ser Tr Etf (SPYV) 0.1 $3.5M +89% 88k 39.54
Ishares Tr Etf (IXN) 0.1 $3.5M -21% 6.9k 500.00
Yeti Hldgs Stock (YETI) 0.1 $3.5M -23% 21k 166.67
Ishares Tr Etf (IGSB) 0.1 $3.5M +24% 63k 54.85
Cummins Stock (CMI) 0.1 $3.4M +5% 14k 244.76
Zebra Technologies Corporati Stock (ZBRA) 0.1 $3.4M +19% 6.5k 528.46
Ishares Tr Etf (CRBN) 0.1 $3.4M 20k 166.01
Kura Sushi Usa Stock (KRUS) 0.1 $3.4M -6% 89k 38.01
Stamps Stock (STMP) 0.1 $3.4M +6% 17k 200.30
Ishares Tr Etf (IWF) 0.1 $3.3M +6% 12k 271.49
Fidelity Covington Trust Etf (FSTA) 0.1 $3.3M +3% 89k 37.04

Past Filings by Advisory Services Network

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

View all past filings