Advisory Services Network, LLC - Q1 2018 holdings

$1.15 Billion is the total value of Advisory Services Network, LLC's 2605 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
BKNG NewBOOKING HLDGS INCstock$1,641,000789
+100.0%
0.13%
FIBR NewISHARES TRetf$1,431,00014,624
+100.0%
0.11%
BCI NewETFS TRetf$1,116,00045,830
+100.0%
0.09%
AVGO NewBROADCOM INCstock$699,0002,967
+100.0%
0.06%
FLN NewFIRST TR EXCH TRD ALPHA FD Ietf$621,00027,903
+100.0%
0.05%
STMP NewSTAMPS COM INCstock$595,0002,960
+100.0%
0.05%
PSCH NewPOWERSHARES ETF TR IIetf$502,0004,510
+100.0%
0.04%
RPG NewIS GUGGENHEIM S&P 500 PURE GROWTH EFTetf$468,0004,260
+100.0%
0.04%
HCC NewWARRIOR MET COAL INCstock$345,00012,330
+100.0%
0.03%
VRIG NewPOWERSHARES ACTIVE MNG ETF Tetf$296,00011,800
+100.0%
0.02%
PKI NewPERKINELMER INCstock$303,0004,000
+100.0%
0.02%
DCT NewDCT INDUSTRIAL TRUST INCreit$213,0003,783
+100.0%
0.02%
GRUB NewGRUBHUB INCstock$202,0001,986
+100.0%
0.02%
ESGD NewISHARES TRetf$132,0001,955
+100.0%
0.01%
CZR NewCAESARS ENTMT CORPstock$128,00011,410
+100.0%
0.01%
CLLS NewCELLECTIS S Aadr$128,0004,078
+100.0%
0.01%
ST NewSENSATA TECHNOLOGIES HLDNG Pstock$128,0002,474
+100.0%
0.01%
UST NewPROSHARES TRetf$118,0002,147
+100.0%
0.01%
UGL NewPROSHARES TR IIetf$115,0002,777
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Nstock$96,000308
+100.0%
0.01%
WGO NewWINNEBAGO INDS INCstock$97,0002,571
+100.0%
0.01%
EFO NewPROSHARES TRetf$85,000667
+100.0%
0.01%
BOFI NewBOFI HLDG INCstock$88,0002,169
+100.0%
0.01%
GBIL NewGOLDMAN SACHS ETF TRetf$89,000890
+100.0%
0.01%
CBOE NewCBOE GLOBAL MARKETS INCstock$84,000732
+100.0%
0.01%
SGRY NewSURGERY PARTNERS INCstock$87,0005,096
+100.0%
0.01%
FIV NewFIRST TR SR FLOATING RATE 20cef$72,0007,700
+100.0%
0.01%
CAJ NewCANON INCadr$76,0002,077
+100.0%
0.01%
HYMB NewSPDR SERIES TRUSTetf$78,0001,399
+100.0%
0.01%
BEN NewFRANKLIN RES INCstock$72,0002,065
+100.0%
0.01%
VONV NewVANGUARD SCOTTSDALE FDSetf$81,000768
+100.0%
0.01%
VRTU NewVIRTUSA CORPstock$57,0001,166
+100.0%
0.01%
BSAC NewBANCO SANTANDER CHILE NEWadr$63,0001,887
+100.0%
0.01%
CSM NewPROSHARES TRetf$64,000963
+100.0%
0.01%
BAP NewCREDICORP LTDstock$67,000293
+100.0%
0.01%
PSO NewPEARSON PLCadr$58,0005,465
+100.0%
0.01%
CRAY NewCRAY INCstock$49,0002,387
+100.0%
0.00%
WP NewWORLDPAY INCstock$54,000653
+100.0%
0.00%
QIWI NewQIWI PLCadr$55,0002,882
+100.0%
0.00%
TWI NewTITAN INTL INC ILLstock$53,0004,239
+100.0%
0.00%
ZROZ NewPIMCO ETF TRetf$55,000478
+100.0%
0.00%
OSK NewOSHKOSH CORPstock$51,000658
+100.0%
0.00%
FDVV NewFIDELITYetf$55,0001,955
+100.0%
0.00%
INSG NewINSEEGO CORPstock$44,00024,590
+100.0%
0.00%
LDRS NewINNOVATOR ETFS TRetf$49,0002,000
+100.0%
0.00%
IVH NewIVY HIGH INC OPPORTUNITIES Fcef$48,0003,400
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGstock$45,000995
+100.0%
0.00%
IYG NewISHARES TRetf$46,000355
+100.0%
0.00%
DWX NewSPDR INDEX SHS FDSetf$47,0001,175
+100.0%
0.00%
DRRX NewDURECT CORPstock$37,00017,174
+100.0%
0.00%
ULTA NewULTA BEAUTY INCstock$35,000169
+100.0%
0.00%
IYC NewISHARES TRetf$37,000202
+100.0%
0.00%
WDAY NewWORKDAY INCstock$32,000250
+100.0%
0.00%
FULT NewFULTON FINL CORP PAstock$32,0001,793
+100.0%
0.00%
DXCM NewDEXCOM INCstock$33,000447
+100.0%
0.00%
CULP NewCULP INCstock$34,0001,109
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INCstock$41,000895
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS Istock$19,000311
+100.0%
0.00%
URA NewGLOBAL X FDSetf$20,0001,642
+100.0%
0.00%
CYRX NewCRYOPORT INCstock$23,0002,700
+100.0%
0.00%
VIGI NewVANGUARD WHITEHALL FDS INCetf$19,000292
+100.0%
0.00%
FBK NewFB FINL CORPstock$20,000487
+100.0%
0.00%
ELD NewWISDOMTREE TRetf$27,000695
+100.0%
0.00%
EWT NewISHARES INCetf$22,000566
+100.0%
0.00%
CBM NewCAMBREX CORPstock$27,000510
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCstock$25,000477
+100.0%
0.00%
GOOD NewGLADSTONE COML CORPreit$25,0001,446
+100.0%
0.00%
YYY NewEXCHANGE TRADED CONCEPTS TRetf$31,0001,680
+100.0%
0.00%
PBH NewPRESTIGE BRANDS HLDGS INCstock$19,000577
+100.0%
0.00%
KEM NewKEMET CORPstock$27,0001,500
+100.0%
0.00%
HBB NewHAMILTON BEACH BRANDS HLDG Cstock$25,0001,200
+100.0%
0.00%
ARKG NewARK ETF TRetf$27,0001,040
+100.0%
0.00%
CUTR NewCUTERA INCstock$25,000500
+100.0%
0.00%
ESIO NewELECTRO SCIENTIFIC INDSstock$23,0001,190
+100.0%
0.00%
CPA NewCOPA HOLDINGS SAstock$22,000169
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INCstock$22,000618
+100.0%
0.00%
PHDG NewPOWERSHARES ACTIVE MNG ETF Tetf$21,000751
+100.0%
0.00%
BZUN NewBAOZUN INCadr$23,000500
+100.0%
0.00%
MBUU NewMALIBU BOATS INCstock$23,000700
+100.0%
0.00%
OKTA NewOKTA INCstock$22,000543
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTDstock$19,000330
+100.0%
0.00%
MZOR NewMAZOR ROBOTICS LTDadr$27,000438
+100.0%
0.00%
ABCB NewAMERIS BANCORPstock$24,000460
+100.0%
0.00%
AROC NewARCHROCK INCstock$9,0001,007
+100.0%
0.00%
ACRE NewARES COML REAL ESTATE CORPreit$17,0001,350
+100.0%
0.00%
ARES NewARES MGMT LPstock$16,000762
+100.0%
0.00%
BKSC NewBANK SOUTH CAROLINA CORPstock$7,000363
+100.0%
0.00%
BCO NewBRINKS COstock$17,000232
+100.0%
0.00%
DCP NewDCP MIDSTREAM LPstock$17,000477
+100.0%
0.00%
VCF NewDELAWARE INV CO MUN INC FD Icef$11,000735
+100.0%
0.00%
UTSL NewDIREXION SHS ETF TRetf$11,000463
+100.0%
0.00%
ALFI NewETF SER SOLUTIONSetf$7,000297
+100.0%
0.00%
MJ NewETF MANAGERS TRetf$16,000556
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INCstock$17,000505
+100.0%
0.00%
FPF NewFIRST TR INTER DUR PFD & INcef$15,000650
+100.0%
0.00%
FTSD NewFRANKLIN ETF TRetf$9,00090
+100.0%
0.00%
RESI NewFRONT YD RESIDENTIAL CORPreit$15,0001,500
+100.0%
0.00%
GWR NewGENESEE & WYO INCstock$16,000225
+100.0%
0.00%
HDS NewHD SUPPLY HLDGS INCstock$9,000250
+100.0%
0.00%
SCJ NewISHARES INCetf$18,000220
+100.0%
0.00%
BKF NewISHARES INCetf$14,000306
+100.0%
0.00%
IYM NewISHARES TRetf$15,000152
+100.0%
0.00%
TOK NewISHARES TRetf$17,000269
+100.0%
0.00%
IAK NewISHARES TRetf$16,000242
+100.0%
0.00%
IYLD NewISHARES TRetf$12,000484
+100.0%
0.00%
IUSB NewISHARES TRetf$8,000161
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INCstock$9,000363
+100.0%
0.00%
KRA NewKRATON CORPORATIONstock$14,000300
+100.0%
0.00%
MGF NewMFS GOVT MKTS INCOME TRcef$14,0003,000
+100.0%
0.00%
MNKD NewMANNKIND CORPstock$9,0004,000
+100.0%
0.00%
MULE NewMULESOFT INCstock$18,000400
+100.0%
0.00%
NBTB NewNBT BANCORP INCstock$13,000371
+100.0%
0.00%
NTRI NewNUTRI SYS INC NEWstock$11,000401
+100.0%
0.00%
NUAG NewNUSHARES ETF TRetf$8,000334
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INCreit$14,000536
+100.0%
0.00%
DBO NewPOWERSHS DB MULTI SECT COMMetf$11,0001,000
+100.0%
0.00%
UCO NewPROSHARES TR IIetf$14,000500
+100.0%
0.00%
DXD NewPROSHARES TRetf$9,0001,002
+100.0%
0.00%
SCHK NewSCHWAB STRATEGIC TRetf$7,000250
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INCstock$11,000200
+100.0%
0.00%
SMRTQ NewSTEIN MART INCstock$10,0006,300
+100.0%
0.00%
USAC NewUSA COMPRESSION PARTNERS LPstock$8,000463
+100.0%
0.00%
UBSH NewUNION BANKSHARES CORP NEWstock$7,000202
+100.0%
0.00%
VST NewVISTRA ENERGY CORPstock$10,000493
+100.0%
0.00%
SINA NewSINA CORPstock$14,000139
+100.0%
0.00%
TGLS NewTECNOGLASS INCstock$9,0001,000
+100.0%
0.00%
RP NewREALPAGE INCstock$1,00022
+100.0%
0.00%
RPD NewRAPID7 INCstock$2,00093
+100.0%
0.00%
GNR NewSPDR INDEX SHS FDSetf$6,000115
+100.0%
0.00%
TQQQ NewPROSHARES TRetf$00
+100.0%
0.00%
RALS NewPROSHARES TRetf$1,00036
+100.0%
0.00%
PFPT NewPROOFPOINT INCstock$3,00022
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORPstock$1,00019
+100.0%
0.00%
USMC NewPRINCIPAL EXCHANGE TRADED FDetf$3,000106
+100.0%
0.00%
PRIM NewPRIMORIS SVCS CORPstock$2,00077
+100.0%
0.00%
XMLV NewPOWERSHARES ETF TR IIetf$5,000119
+100.0%
0.00%
POL NewPOLYONE CORPstock$1,00022
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROadr$6,000432
+100.0%
0.00%
PRFT NewPERFICIENT INCstock$1,00038
+100.0%
0.00%
FLOW NewSPX FLOW INCstock$2,00039
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INCstock$3,00076
+100.0%
0.00%
JCPNQ NewPENNEY J C INCstock$5,0001,500
+100.0%
0.00%
PEGA NewPEGASYSTEMS INCstock$2,00040
+100.0%
0.00%
PDFS NewPDF SOLUTIONS INCstock$1,00094
+100.0%
0.00%
IX NewORIX CORPadr$1,00010
+100.0%
0.00%
SCHD NewSCHWAB STRATEGIC TRetf$5,000101
+100.0%
0.00%
NMR NewNOMURA HLDGS INCadr$1,000157
+100.0%
0.00%
NHS NewNEUBERGER BERMAN HGH YLD FDcef$1,000100
+100.0%
0.00%
NEO NewNEOGENOMICS INCstock$1,000106
+100.0%
0.00%
DCMYY NewNTT DOCOMO INCadr$1,00035
+100.0%
0.00%
SHG NewSHINHAN FINANCIAL GROUP CO Ladr$1,00030
+100.0%
0.00%
SKYW NewSKYWEST INCstock$1,00021
+100.0%
0.00%
MCS NewMARCUS CORPstock$1,00032
+100.0%
0.00%
CLI NewMACK CALI RLTY CORPreit$1,00078
+100.0%
0.00%
MDC NewM D C HLDGS INCstock$2,00056
+100.0%
0.00%
WLH NewLYON WILLIAM HOMESstock$1,00044
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INstock$3,00076
+100.0%
0.00%
LKSDQ NewLSC COMMUNICATIONS INCstock$011
+100.0%
0.00%
SCS NewSTEELCASE INCstock$035
+100.0%
0.00%
STL NewSTERLING BANCORP DELstock$5,000213
+100.0%
0.00%
KNX NewKNIGHT SWIFT TRANSN HLDGS INstock$2,00050
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEWreit$2,000150
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC DELstock$6,000100
+100.0%
0.00%
TGNA NewTEGNA INCstock$1,00045
+100.0%
0.00%
IYY NewISHARES TRetf$4,00030
+100.0%
0.00%
TS NewTENARIS S Aadr$3,00097
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS Cstock$1,00020
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INCstock$5,0001,000
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INCstock$3,00077
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCstock$1,00073
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INCstock$6,000142
+100.0%
0.00%
THS NewTREEHOUSE FOODS INCstock$4,000100
+100.0%
0.00%
TY NewTRI CONTL CORPcef$4,000146
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COstock$1,00025
+100.0%
0.00%
HSC NewHARSCO CORPstock$1,00044
+100.0%
0.00%
TRUE NewTRUECAR INCstock$1,00084
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INCstock$015
+100.0%
0.00%
HMSY NewHMS HLDGS CORPstock$1,00046
+100.0%
0.00%
IIVI NewII VI INCstock$4,000100
+100.0%
0.00%
GMED NewGLOBUS MED INCstock$2,00049
+100.0%
0.00%
CATH NewGLOBAL X FDSetf$5,000150
+100.0%
0.00%
GCI NewGANNETT CO INCstock$022
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INCstock$1,00039
+100.0%
0.00%
GLU NewGABELLI GLOBL UTIL & INCOMEcef$5,000282
+100.0%
0.00%
FMI NewFOUNDATION MEDICINE INCstock$4,00050
+100.0%
0.00%
MORT NewVANECK VECTORS ETF TRetf$5,000227
+100.0%
0.00%
FIVN NewFIVE9 INCstock$2,00073
+100.0%
0.00%
FBNC NewFIRST BANCORP N Cstock$1,00029
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INCstock$03
+100.0%
0.00%
ERIE NewERIE INDTY COstock$4,00035
+100.0%
0.00%
EPAM NewEPAM SYS INCstock$1,0009
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INCstock$1,00019
+100.0%
0.00%
EFII NewELECTRONICS FOR IMAGING INCstock$1,00024
+100.0%
0.00%
EGAN NewEGAIN CORPstock$1,000185
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INCstock$011
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INCstock$2,00025
+100.0%
0.00%
DBD NewDIEBOLD NXDF INCstock$4,000255
+100.0%
0.00%
DOFSQ NewDIAMOND OFFSHORE DRILLING INstock$2,000131
+100.0%
0.00%
DLX NewDELUXE CORPstock$1,00015
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CORPadr$00
+100.0%
0.00%
VIPS NewVIPSHOP HLDGS LTDadr$2,000136
+100.0%
0.00%
VGZ NewVISTA GOLD CORPstock$0100
+100.0%
0.00%
DSW NewDSW INCstock$01
+100.0%
0.00%
DBJP NewDBX ETF TRetf$3,00082
+100.0%
0.00%
VG NewVONAGE HLDGS CORPstock$044
+100.0%
0.00%
FXE NewCURRENCYSHARES EURO TRetf$6,00050
+100.0%
0.00%
WNC NewWABASH NATL CORPstock$1,00038
+100.0%
0.00%
CSOD NewCORNERSTONE ONDEMAND INCstock$1,00020
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INCstock$1,00047
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTL INC NEWstock$1,00014
+100.0%
0.00%
CONN NewCONNS INCstock$1,00035
+100.0%
0.00%
COHU NewCOHU INCstock$3,000117
+100.0%
0.00%
COKE NewCOCA COLA BOTTLING CO CONSstock$01
+100.0%
0.00%
CHEF NewCHEFS WHSE INCstock$1,00033
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET COstock$1,00031
+100.0%
0.00%
ROX NewCASTLE BRANDS INCstock$01
+100.0%
0.00%
HYZD NewWISDOMTREE TRetf$4,000167
+100.0%
0.00%
CARS NewCARS COM INCstock$015
+100.0%
0.00%
CSU NewCAPITAL SR LIVING CORPstock$044
+100.0%
0.00%
GVAL NewCAMBRIA ETF TRetf$4,000170
+100.0%
0.00%
CALD NewCALLIDUS SOFTWARE INCstock$1,00040
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORPstock$02
+100.0%
0.00%
CABO NewCABLE ONE INCstock$1,0002
+100.0%
0.00%
CBSA NewCBS CORP NEWstock$08
+100.0%
0.00%
YPF NewYPF SOCIEDAD ANONIMAadr$2,000106
+100.0%
0.00%
YRCW NewYRC WORLDWIDE INCstock$1,00068
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INCstock$4,000141
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCadr$3,000187
+100.0%
0.00%
EPAY NewBOTTOMLINE TECH DEL INCstock$1,00026
+100.0%
0.00%
APRN NewBLUE APRON HLDGS INCstock$2,0001,000
+100.0%
0.00%
BKH NewBLACK HILLS CORPstock$5,000101
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INCstock$00
+100.0%
0.00%
ASNA NewASCENA RETAIL GROUP INCstock$0180
+100.0%
0.00%
ANAT NewAMERICAN NATL INS COstock$3,00025
+100.0%
0.00%
ACST NewACASTI PHARMA INCstock$5,0005,000
+100.0%
0.00%
AMAG NewAMAG PHARMACEUTICALS INCstock$1,00054
+100.0%
0.00%
NYMX NewNYMOX PHARMACEUTICAL CORPstock$4,0001,000
+100.0%
0.00%
CMRE NewCOSTAMARE INCstock$1,00093
+100.0%
0.00%
ABM NewABM INDS INCstock$2,00069
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET41Q3 20238.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND41Q3 20236.0%
ISHARES TR41Q3 20237.2%
MICROSOFT CORP COM41Q3 20232.1%
EXXON MOBIL CORP COM41Q3 20232.9%
ISHARES TR S&P 1500 INDEX FD41Q3 20231.9%
JOHNSON & JOHNSON COM41Q3 20231.3%
SPDR DOW JONES INDUSTRIAL ETF41Q3 20233.9%
ISHARES TR41Q3 20233.9%
ISHARES TR41Q3 20232.0%

View Advisory Services Network, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-23
13F-HR2022-02-14

View Advisory Services Network, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1147277000.0 != 1251824000.0)
  • The reported number of holdings is incorrect (2605 != 2673)

Export Advisory Services Network, LLC's holdings