$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 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSD | Exit | BLACKROCK STRATEGIC MUN TRcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRetf | $0 | – | -45 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRetf | $0 | – | -15 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDstock | $0 | – | -564 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDstock | $0 | – | -64 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -14 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCreit | $0 | – | -33 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTreit | $0 | – | -114 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWstock | $0 | – | -19 | -100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCMEcef | $0 | – | -113 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGadr | $0 | – | -3 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVcef | $0 | – | -392 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -458 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCreit | $0 | – | -108 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPstock | $0 | – | -175 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORPcef | $0 | – | -15 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FDcef | $0 | – | -150 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCetf | $0 | – | -45 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCstock | $0 | – | -132 | -100.0% | 0.00% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRetf | $0 | – | -16 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPstock | $0 | – | -41 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWstock | $0 | – | -18 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEstock | $0 | – | -200 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INCstock | $0 | – | -86 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCreit | $0 | – | -119 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPstock | $0 | – | -45 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FDcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPstock | $0 | – | -147 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCstock | $0 | – | -68 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCstock | $0 | – | -117 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Aadr | $0 | – | -98 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCstock | $0 | – | -460 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEWstock | $0 | – | -62 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Icef | $0 | – | -273 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -460 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCreit | $0 | – | -72 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRreit | $0 | – | -71 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRetf | $0 | – | -3 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FDcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -200 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TRreit | $0 | – | -56 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAadr | $0 | – | -114 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCstock | $0 | – | -169 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYSreit | $0 | – | 0 | +100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCstock | $0 | – | -53 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT Tcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRetf | $0 | – | -10 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDSstock | $0 | – | -291 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCetf | $0 | – | -64 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCstock | $0 | – | -459 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INCstock | $0 | – | -77 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TRcef | $0 | – | -46 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCstock | $0 | – | -57 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QLcef | $0 | – | -111 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCstock | $0 | – | -195 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWreit | $0 | – | -14 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCreit | $0 | – | -16 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGstock | $0 | – | -205 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIetf | $0 | – | -42 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRadr | $0 | – | -225 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRetf | $0 | – | -100 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORPstock | $0 | – | -800 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCstock | $0 | – | -525 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -33 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDcef | $0 | – | -523 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcef | $0 | – | -1,663 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCstock | $0 | – | -275 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRetf | $0 | – | -52 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCstock | $0 | – | -112 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPconvertible preferred | $0 | – | -916 | -100.0% | -0.00% | – |
| SIRO | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTetf | $0 | – | -178 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDetf | $0 | – | -115 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCadr | $0 | – | -80 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INCreit | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | ALPHACLONE INTERNATIONAL ETFetf | $0 | – | -296 | -100.0% | -0.00% | – | |
| NTG | Exit | TORTOISE MLP FD INCcef | $0 | – | -589 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRetf | $0 | – | -159 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -1,077 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC Fcef | $0 | – | -647 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIetf | $0 | – | -300 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOstock | $0 | – | -58 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCstock | $0 | – | -184 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCstock | $0 | – | -138 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRetf | $0 | – | -246 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRetf | $0 | – | -121 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPstock | $0 | – | -1,116 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORPstock | $0 | – | -166 | -100.0% | -0.00% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -400 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -91 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCetf | $0 | – | -797 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INCreit | $0 | – | -1,140 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPstock | $0 | – | -600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -2,685 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHetf | $0 | – | -195 | -100.0% | -0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORPstock | $0 | – | -1,625 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCstock | $0 | – | -650 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPstock | $0 | – | -480 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCstock | $0 | – | -1,122 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INCstock | $0 | – | -488 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOMcef | $0 | – | -1,536 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INCstock | $0 | – | -4,911 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INstock | $0 | – | -417 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pstock | $0 | – | -1,450 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQTcef | $0 | – | -1,518 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCstock | $0 | – | -1,370 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCstock | $0 | – | -3,129 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRetf | $0 | – | -406 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCstock | $0 | – | -1,196 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAadr | $0 | – | -3,704 | -100.0% | -0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRetf | $0 | – | -538 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCstock | $0 | – | -653 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCetf | $0 | – | -817 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCetf | $0 | – | -831 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,131 | -100.0% | -0.00% | – |
| HYXU | Exit | ISHARES INCetf | $0 | – | -780 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORPstock | $0 | – | -1,950 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TRetf | $0 | – | -1,281 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES TRetf | $0 | – | -955 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INCstock | $0 | – | -4,940 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRetf | $0 | – | -418 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRetf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TRcef | $0 | – | -4,333 | -100.0% | -0.01% | – |
| DBAW | Exit | DBX ETF TRetf | $0 | – | -2,384 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCstock | $0 | – | -2,576 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITEDstock | $0 | – | -2,432 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTDcef | $0 | – | -5,495 | -100.0% | -0.01% | – |
| USDU | Exit | WISDOMTREE TRetf | $0 | – | -5,039 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INCstock | $0 | – | -27,067 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCstock | $0 | – | -860 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTYcef | $0 | – | -13,200 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCstock | $0 | – | -8,700 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -5,220 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPstock | $0 | – | -10,751 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -2,595 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INCstock | $0 | – | -16,833 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -2,272 | -100.0% | -0.03% | – |
| INTF | Exit | ISHARES TRetf | $0 | – | -12,946 | -100.0% | -0.03% | – |
| RPG | Exit | RYDEX ETF TRUSTetf | $0 | – | -4,118 | -100.0% | -0.04% | – |
| PSCM | Exit | POWERSHARES ETF TR IIetf | $0 | – | -9,382 | -100.0% | -0.04% | – |
| ALD | Exit | WISDOMTREE TRetf | $0 | – | -13,410 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INCstock | $0 | – | -770 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTDstock | $0 | – | -11,964 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.