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

Advisory Services Network holds 1372 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Advisory Services Network has 1372 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) 3.5 $100M +2% 727k 138.03
Microsoft Corp Stock (MSFT) 1.9 $55M -3% 213k 257.28
Ishares Tr Etf (IVV) 1.6 $47M -23% 123k 378.85
Amazon Stock (AMZN) 1.4 $41M +1863% 390k 106.25
Spdr Ser Tr Etf (BIL) 1.1 $33M +238% 357k 91.49
Invesco Qqq Tr Etf (QQQ) 0.9 $25M -37% 89k 280.56
Exxon Mobil Corp Stock (XOM) 0.8 $24M +11% 276k 86.33
Spdr Gold Tr Etf (GLD) 0.8 $23M +2% 138k 168.63
Ishares Tr Etf (SHV) 0.8 $22M 215k 103.90
Vanguard Index Fds Etf (VTI) 0.7 $21M -4% 112k 185.19
Alphabet Stock (GOOGL) 0.7 $21M +2% 9.4k 2193.55
Spdr S&p 500 Etf Tr Etf (SPY) 0.7 $20M +31% 54k 377.26
Abbvie Stock (ABBV) 0.7 $20M +23% 131k 153.85
Proshares Tr Etf (PSQ) 0.7 $20M +98% 1.4M 14.40

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Johnson & Johnson Stock (JNJ) 0.7 $19M +11% 109k 177.33
Bristol-myers Squibb Stock (BMY) 0.7 $19M +45% 132k 142.86
Pfizer Stock (PFE) 0.7 $19M +7% 355k 52.63
Chevron Corp Stock (CVX) 0.6 $19M 128k 144.76
Verizon Communications Stock (VZ) 0.6 $18M +8% 321k 55.56
Select Sector Spdr Tr Etf (XLK) 0.6 $17M -8% 133k 126.58
Invesco Exchange Traded Fd T Etf (RSP) 0.6 $16M -7% 123k 134.17
Ishares Tr Etf (DVY) 0.6 $16M +29% 138k 117.75
Ishares Tr Etf (ITOT) 0.6 $16M +30% 198k 81.08
Home Depot Stock (HD) 0.5 $16M +4% 57k 275.00
Procter And Gamble Stock (PG) 0.5 $16M +8% 109k 144.00
Ishares Tr Etf (IYE) 0.5 $16M 359k 43.48
Ishares Tr Etf (IJR) 0.5 $16M -22% 168k 92.51
Nvidia Corporation Stock (NVDA) 0.5 $16M 103k 150.38
Alphabet Stock (GOOG) 0.5 $16M +5% 7.1k 2189.78
Ishares Tr Etf (AGG) 0.5 $15M +44% 149k 101.42
Ishares Tr Etf (SHY) 0.5 $14M +14% 164k 83.74
Meta Platforms Stock (META) 0.5 $14M +20% 85k 161.46
Merck & Co Stock (MRK) 0.5 $14M +9% 123k 111.11
Lilly Eli & Co Stock (LLY) 0.5 $14M +34% 43k 316.67
Mastercard Incorporated Stock (MA) 0.5 $13M -4% 43k 316.46
Vanguard Index Fds Etf (VOO) 0.5 $13M 39k 345.82
Visa Stock (V) 0.5 $13M +2% 66k 197.60
Jpmorgan Chase & Co Stock (JPM) 0.4 $13M +6% 100k 125.00
Southern Stock (SO) 0.4 $12M +10% 174k 71.30
First Tr Exchange-traded Etf (FTXN) 0.4 $12M +4% 526k 23.42
Berkshire Hathaway Inc Del Stock (BRK.B) 0.4 $12M -9% 45k 272.99
Vanguard Malvern Fds Etf (VTIP) 0.4 $12M +47% 240k 50.12
At&t Stock (T) 0.4 $12M +14% 413k 28.57
Abbott Labs Stock (ABT) 0.4 $12M +26% 109k 106.15
Costco Whsl Corp Stock (COST) 0.4 $12M +12% 24k 481.20
Lockheed Martin Corp Stock (LMT) 0.4 $11M +3% 26k 429.92
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.4 $11M +250% 173k 63.44
Ishares Tr Etf (MUB) 0.4 $11M -21% 99k 106.56
Mcdonalds Corp Stock (MCD) 0.4 $11M +8% 43k 246.82
Ishares Tr Etf (IEO) 0.4 $11M 136k 76.92
First Tr Value Line Divid In Etf (FVD) 0.4 $10M +2% 265k 38.81
Nextera Energy Stock (NEE) 0.4 $10M +7% 131k 77.35
Ishares Tr Etf (LQD) 0.4 $10M -8% 92k 109.86
International Business Machs Stock (IBM) 0.3 $10M +11% 80k 125.00
Walmart Stock (WMT) 0.3 $9.8M +3% 80k 123.15
Cvs Health Corp Stock (CVS) 0.3 $9.7M -2% 105k 92.31
Ishares Tr Etf (TLT) 0.3 $9.6M +138% 84k 115.04
Pepsico Stock (PEP) 0.3 $9.5M +4% 57k 166.67
First Tr Exchange Traded Etf (FXN) 0.3 $9.3M +9% 632k 14.76
Conocophillips Stock (COP) 0.3 $9.3M -12% 105k 88.65
Lowes Cos Stock (LOW) 0.3 $9.2M -8% 53k 174.55
Ishares Tr Etf (IJH) 0.3 $9.2M -31% 41k 226.24
Cisco Sys Stock (CSCO) 0.3 $9.1M +10% 213k 42.64
Ishares Tr Etf (ESGU) 0.3 $9.0M -3% 108k 83.80
Raytheon Technologies Corp Stock (RTX) 0.3 $8.9M +4% 91k 97.70
Ishares Tr Etf (IYK) 0.3 $8.8M +4341% 47k 185.19
Ishares Tr Etf (HDV) 0.3 $8.8M +113% 88k 99.29
Ishares Tr Etf (DGRO) 0.3 $8.7M -7% 184k 47.64
Adobe Systems Incorporated Stock (ADBE) 0.3 $8.7M -9% 24k 367.65
Unitedhealth Group Stock (UNH) 0.3 $8.6M +5% 17k 507.94
First Tr Exchange Traded Etf (FXR) 0.3 $8.6M +12% 178k 48.13
Fidelity Covington Trust Etf (FUTY) 0.3 $8.4M +28% 187k 45.13
Invesco Db Commdy Indx Trck Etf (DBC) 0.3 $8.4M -14% 315k 26.67
Ishares Tr Etf (IAK) 0.3 $8.2M NEW 99k 83.33
Ishares Tr Etf (DSI) 0.3 $8.2M +11% 114k 72.01
Select Sector Spdr Tr Etf (XLE) 0.3 $8.2M 114k 71.51
Coca Cola Stock (KO) 0.3 $8.1M +4% 163k 50.00
Ishares Tr Etf (EFV) 0.3 $8.1M +8% 187k 43.16
Select Sector Spdr Tr Etf (XLF) 0.3 $8.0M -19% 255k 31.45
Ishares Tr Etf (IYM) 0.3 $8.0M NEW 66k 121.21
Ishares Tr Etf (IAI) 0.3 $7.9M +3% 96k 81.97
Philip Morris Intl Stock (PM) 0.3 $7.9M +6% 80k 98.13
Goldman Sachs Group Stock (GS) 0.3 $7.8M 16k 500.00
Simplify Exchange Traded Fun Etf (PFIX) 0.3 $7.7M +311% 136k 56.47
Salesforce Stock (CRM) 0.3 $7.6M +3% 48k 160.38
First Tr Exchange-traded Etf (FTXG) 0.3 $7.5M NEW 293k 25.65
Broadcom Stock (AVGO) 0.3 $7.5M 15k 488.55
Schwab Strategic Tr Etf (SCHD) 0.3 $7.4M +20% 104k 71.63
Altria Group Stock (MO) 0.3 $7.3M -10% 177k 41.14
American Tower Corp Reit (AMT) 0.2 $7.1M +2% 28k 250.00
Vanguard Index Fds Etf (VO) 0.2 $7.1M +6% 36k 196.98
Ishares Tr Etf (PFF) 0.2 $7.0M -10% 214k 32.90
Ishares Tr Etf (EFA) 0.2 $7.0M 108k 64.71
Autozone Stock (AZO) 0.2 $6.9M +4% 3.3k 2111.11
Ishares Tr Etf (TIP) 0.2 $6.9M -26% 60k 114.04
Alps Etf Tr Etf (AMLP) 0.2 $6.8M +31% 198k 34.45
Duke Energy Corp Stock (DUK) 0.2 $6.7M +7% 63k 107.14
Ishares Tr Etf (FLOT) 0.2 $6.5M +18% 130k 49.92
Union Pac Corp Stock (UNP) 0.2 $6.4M -9% 30k 210.53
Disney Walt Stock (DIS) 0.2 $6.4M -13% 67k 94.41
Lam Research Corp Stock (LRCX) 0.2 $6.3M 15k 418.18
First Tr Exchange Traded Etf (FXZ) 0.2 $6.3M +17% 112k 56.52
Ishares Tr Etf (SUB) 0.2 $6.3M 60k 104.59
Ishares S&p Gsci Commodity- Etf (GSG) 0.2 $6.2M +178% 270k 23.10
Fedex Corp Stock (FDX) 0.2 $6.2M +3% 27k 226.67
Intel Corp Stock (INTC) 0.2 $6.1M +2% 170k 36.14
Select Sector Spdr Tr Etf (XLV) 0.2 $6.1M +3% 48k 128.24
Vanguard Index Fds Etf (VUG) 0.2 $6.1M 27k 222.88
Caterpillar Stock (CAT) 0.2 $6.0M +9% 33k 183.91
Select Sector Spdr Tr Etf (XLI) 0.2 $6.0M -16% 68k 87.34
Dollar Gen Corp Stock (DG) 0.2 $5.9M +3% 25k 240.00
Paychex Stock (PAYX) 0.2 $5.9M +7% 52k 114.07
Edwards Lifesciences Corp Stock (EW) 0.2 $5.9M +3% 61k 95.74
United Parcel Service Stock (UPS) 0.2 $5.8M +7% 33k 178.57
Vanguard Whitehall Fds Etf (VYM) 0.2 $5.8M 57k 101.69
Oracle Corp Stock (ORCL) 0.2 $5.8M +11% 83k 69.89
Vanguard Bd Index Fds Etf (BSV) 0.2 $5.8M 74k 77.63
Target Corp Stock (TGT) 0.2 $5.8M +35% 58k 100.00
Gilead Sciences Stock (GILD) 0.2 $5.7M 93k 61.77
Chubb Stock (CB) 0.2 $5.7M +4% 29k 196.58
Amgen Stock (AMGN) 0.2 $5.6M -5% 28k 200.00
Vanguard Specialized Funds Etf (VIG) 0.2 $5.5M +3% 39k 143.48
Select Sector Spdr Tr Etf (XLU) 0.2 $5.5M -16% 78k 70.13
Sprott Physical Gold Tr Cef (PHYS) 0.2 $5.5M +10% 384k 14.18
Franco Nev Corp Stock (FNV) 0.2 $5.4M 41k 131.58
Servicenow Stock (NOW) 0.2 $5.3M +8% 11k 475.61
Wells Fargo Stock (WFC) 0.2 $5.3M +2% 106k 50.00
Vanguard Index Fds Etf (VBR) 0.2 $5.3M +4% 35k 149.81
Ishares Tr Etf (IVW) 0.2 $5.2M -48% 87k 60.32
Devon Energy Corp Stock (DVN) 0.2 $5.2M +145% 92k 56.74
Micron Technology Stock (MU) 0.2 $5.2M +330% 97k 53.76
Fidelity Covington Trust Etf (FSTA) 0.2 $5.2M -11% 120k 43.27
Intuit Stock (INTU) 0.2 $5.2M -4% 14k 386.14
Select Sector Spdr Tr Etf (XLC) 0.2 $5.2M 95k 54.27
Fidelity Merrimack Str Tr Etf (FBND) 0.2 $5.1M +20% 110k 46.47
Vanguard Index Fds Etf (VB) 0.2 $5.1M +2% 29k 176.09
Ishares Tr Etf (IUSV) 0.2 $5.1M +8% 76k 66.88
Ishares Tr Etf (IUSB) 0.2 $5.1M +2% 109k 46.83
Qualcomm Stock (QCOM) 0.2 $5.1M +3% 40k 126.83
Kla Corp Stock (KLAC) 0.2 $5.1M 16k 315.79
General Mls Stock (GIS) 0.2 $5.0M 76k 66.67
Vanguard Tax-managed Intl Etf (VEA) 0.2 $4.9M +9% 120k 40.63
Bk Of America Corp Stock (BAC) 0.2 $4.9M -5% 157k 30.91
Invesco Db Us Dlr Index Tr Etf (UUP) 0.2 $4.8M +130% 173k 27.96
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $4.7M +36% 62k 76.25
Thermo Fisher Scientific Stock (TMO) 0.2 $4.7M +6% 8.8k 540.98
Vanguard Bd Index Fds Etf (BND) 0.2 $4.7M -11% 63k 75.29
Accenture Plc Ireland Stock (ACN) 0.2 $4.7M +2% 17k 275.36
Colgate Palmolive Stock (CL) 0.2 $4.7M -13% 59k 80.15
Ishares Tr Etf (EFG) 0.2 $4.7M +3% 58k 80.94
Dow Stock (DOW) 0.2 $4.6M +74% 90k 51.59
Walgreens Boots Alliance Stock (WBA) 0.2 $4.6M +35% 123k 37.76
Sempra Stock (SRE) 0.2 $4.6M +4% 19k 250.00
First Tr Exchange-traded Etf (LMBS) 0.2 $4.6M -8% 96k 48.30
Vanguard Index Fds Etf (VTV) 0.2 $4.6M +6% 35k 131.89
Invesco Exchange Traded Fd T Etf (PEY) 0.2 $4.6M +59% 222k 20.55
Paypal Hldgs Stock (PYPL) 0.2 $4.5M 63k 72.46
Vanguard Index Fds Etf (VNQ) 0.2 $4.5M -9% 51k 89.01
Truist Finl Corp Stock (TFC) 0.2 $4.5M +6% 94k 47.68
Blackstone Stock (BX) 0.2 $4.5M +10% 49k 90.66
Cf Inds Hldgs Stock (CF) 0.2 $4.5M -15% 52k 85.84
Phillips 66 Stock (PSX) 0.2 $4.5M +32% 56k 78.95
Nike Stock (NKE) 0.2 $4.4M -15% 42k 105.69
Ishares Tr Etf (IVE) 0.2 $4.3M 31k 137.41
Intuitive Surgical Stock (ISRG) 0.2 $4.3M 23k 191.49
Kinder Morgan Inc Del Stock (KMI) 0.1 $4.3M +7% 255k 16.75
Prudential Finl Stock (PRU) 0.1 $4.3M +16% 45k 95.24
Texas Instrs Stock (TXN) 0.1 $4.2M +10% 30k 142.86
Vanguard World Fds Etf (VGT) 0.1 $4.2M 13k 326.54
Valero Energy Corp Stock (VLO) 0.1 $4.2M -7% 40k 103.90
Dnp Select Income Cef (DNP) 0.1 $4.2M +4% 387k 10.84
Vanguard Intl Equity Index F Etf (VWO) 0.1 $4.2M +17% 102k 41.34
Fortinet Stock (FTNT) 0.1 $4.2M +369% 75k 56.15
Vanguard World Etf (VSGX) 0.1 $4.2M +12% 85k 49.04
Novartis Adr (NVS) 0.1 $4.2M +9% 49k 84.54
Quanta Svcs Stock (PWR) 0.1 $4.2M -2% 33k 125.52
Mckesson Corp Stock (MCK) 0.1 $4.1M +19% 13k 320.75
Stryker Corporation Stock (SYK) 0.1 $4.1M +5% 21k 200.00
Ishares Tr Etf (IEFA) 0.1 $4.0M -17% 68k 59.70
Tjx Cos Stock (TJX) 0.1 $4.0M +4% 71k 56.68
Hershey Stock (HSY) 0.1 $4.0M -6% 19k 215.21
Ishares Tr Etf (IWF) 0.1 $4.0M +7% 18k 218.70
First Tr Morningstar Divid L Etf (FDL) 0.1 $4.0M +2% 114k 35.22
Ishares Etf (EEMV) 0.1 $4.0M NEW 72k 55.37
Wheaton Precious Metals Corp Stock (WPM) 0.1 $4.0M 110k 36.03
Medtronic Stock (MDT) 0.1 $4.0M 44k 89.33
Ishares Tr Etf (SOXX) 0.1 $3.9M -71% 11k 350.81
Ishares U S Etf Tr Etf (NEAR) 0.1 $3.9M +3% 80k 49.25
Fidelity Covington Trust Etf (FHLC) 0.1 $3.9M 65k 60.70
Invesco Actively Managed Etf Etf (GSY) 0.1 $3.9M +5% 77k 51.12
Marathon Pete Corp Stock (MPC) 0.1 $3.9M +19% 39k 100.00
Invesco Db Multi-sector Comm Etf (DBE) 0.1 $3.9M +37% 149k 26.17
Honeywell Intl Stock (HON) 0.1 $3.9M +2% 21k 185.19
S&p Global Stock (SPGI) 0.1 $3.9M +52% 12k 337.21
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $3.8M 17k 222.22
Ishares Tr Etf (IJS) 0.1 $3.8M +35% 43k 89.47
Schwab Strategic Tr Etf (SCHP) 0.1 $3.8M +11% 68k 55.80
Linde Stock (LIN) 0.1 $3.8M +4% 13k 287.58
Starbucks Corp Stock (SBUX) 0.1 $3.7M -19% 49k 76.41
Select Sector Spdr Tr Etf (XLP) 0.1 $3.7M -28% 51k 72.18
Seagate Technology Hldngs Pl Stock (STX) 0.1 $3.7M -30% 37k 100.00
Life Storage Reit (LSI) 0.1 $3.7M 34k 109.38
Danaher Corporation Stock (DHR) 0.1 $3.7M +17% 15k 253.42
Automatic Data Processing In Stock (ADP) 0.1 $3.7M +28% 18k 209.30
Ishares Tr Etf (GOVT) 0.1 $3.6M -14% 152k 23.92
Deere & Co Stock (DE) 0.1 $3.6M -13% 13k 277.78
Rio Tinto Adr (RIO) 0.1 $3.6M +20% 58k 61.86
Waste Mgmt Inc Del Stock (WM) 0.1 $3.6M 23k 153.85
Dimensional Etf Trust Etf (DFUS) 0.1 $3.5M 87k 40.75
Vanguard Scottsdale Fds Etf (VCIT) 0.1 $3.5M +138% 44k 80.00
Palo Alto Networks Stock (PANW) 0.1 $3.5M +37% 7.0k 500.00
Illinois Tool Wks Stock (ITW) 0.1 $3.5M +16% 19k 182.21
Eog Res Stock (EOG) 0.1 $3.4M +14% 31k 109.49
Arista Networks Stock (ANET) 0.1 $3.4M -27% 20k 166.67
Boeing Stock (BA) 0.1 $3.4M +3% 24k 140.35
Ishares Tr Etf (IWD) 0.1 $3.3M -28% 23k 144.98
Nushares Etf Tr Etf (NULV) 0.1 $3.3M +61% 99k 33.38
Spdr Ser Tr Etf (SPTM) 0.1 $3.3M 70k 46.84
General Dynamics Corp Stock (GD) 0.1 $3.3M +4% 15k 221.34
Schwab Charles Corp Stock (SCHW) 0.1 $3.3M 52k 63.11
Eaton Corp Stock (ETN) 0.1 $3.3M 27k 121.21
J P Morgan Exchange Traded F Etf (JPST) 0.1 $3.2M +2% 63k 50.10
Ishares Tr Etf (IWB) 0.1 $3.2M +8% 15k 207.89
Axs Change Finance Esg Etf Etf 0.1 $3.1M 118k 26.20
Ishares Tr Etf (IWM) 0.1 $3.1M -11% 18k 169.37
Blackrock Stock (BLK) 0.1 $3.1M +11% 5.1k 606.06
Zacks Trust Etf (ZECP) 0.1 $3.1M +81% 137k 22.34
Copart Stock (CPRT) 0.1 $3.1M 34k 90.91
Roper Technologies Stock (ROP) 0.1 $3.0M +5% 7.7k 393.81
Mondelez Intl Stock (MDLZ) 0.1 $3.0M +4% 48k 62.50
Norfolk Southn Corp Stock (NSC) 0.1 $3.0M +26% 13k 230.16
Fidelity Covington Trust Etf (FNCL) 0.1 $3.0M +14% 67k 44.63
Etf Ser Solutions Etf (DRSK) 0.1 $3.0M -2% 113k 26.29
Universal Display Corp Stock (OLED) 0.1 $3.0M 32k 93.75
Invesco Db Multi-sector Comm Etf (DBO) 0.1 $3.0M +12% 163k 18.24
Crowdstrike Hldgs Stock (CRWD) 0.1 $3.0M 18k 165.29
Vaneck Etf Trust Etf (SMH) 0.1 $3.0M 15k 203.71
Ishares Etf (ESGE) 0.1 $2.9M -53% 89k 32.87
Analog Devices Stock (ADI) 0.1 $2.9M +2% 20k 146.07
Global X Fds Etf (QYLD) 0.1 $2.9M +35% 167k 17.47
Northrop Grumman Corp Stock (NOC) 0.1 $2.9M -16% 5.8k 500.00
Cummins Stock (CMI) 0.1 $2.9M +7% 16k 187.50
Metlife Stock (MET) 0.1 $2.9M +3% 46k 62.50
Paycom Software Stock (PAYC) 0.1 $2.9M -10% 11k 272.73
The Trade Desk Stock (TTD) 0.1 $2.9M -18% 55k 52.63
Allstate Corp Stock (ALL) 0.1 $2.8M +3% 22k 127.39
Air Prods & Chems Stock (APD) 0.1 $2.8M +32% 12k 240.55
Ishares Tr Etf (IXC) 0.1 $2.8M -19% 83k 33.88
Ishares Tr Etf (OEF) 0.1 $2.8M +2% 16k 172.62
Zoetis Stock (ZTS) 0.1 $2.8M +15% 16k 173.18

Past Filings by Advisory Services Network

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

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