$1.31 Billion is the total value of Advisory Services Network, LLC's 2547 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRetf | $12,049,000 | – | 66,921 | +100.0% | 0.92% | – |
| IHF | New | ISHARES TRetf | $4,585,000 | – | 24,792 | +100.0% | 0.35% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FDetf | $3,907,000 | – | 160,980 | +100.0% | 0.30% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FDetf | $3,172,000 | – | 130,205 | +100.0% | 0.24% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FDetf | $3,088,000 | – | 124,970 | +100.0% | 0.24% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FDetf | $2,766,000 | – | 110,230 | +100.0% | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tetf | $2,057,000 | – | 19,518 | +100.0% | 0.16% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIetf | $1,875,000 | – | 98,260 | +100.0% | 0.14% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRetf | $1,419,000 | – | 16,396 | +100.0% | 0.11% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRetf | $1,408,000 | – | 19,734 | +100.0% | 0.11% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRetf | $1,395,000 | – | 10,237 | +100.0% | 0.11% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Tetf | $910,000 | – | 7,607 | +100.0% | 0.07% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFetf | $911,000 | – | 36,283 | +100.0% | 0.07% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $810,000 | – | 9,315 | +100.0% | 0.06% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tetf | $795,000 | – | 5,593 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $734,000 | – | 5,894 | +100.0% | 0.06% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRetf | $731,000 | – | 31,733 | +100.0% | 0.06% | – |
| WUBA | New | 58 COM INCadr | $509,000 | – | 7,486 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INCstock | $499,000 | – | 6,209 | +100.0% | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tetf | $468,000 | – | 7,913 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTDstock | $433,000 | – | 8,052 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Tetf | $430,000 | – | 2,569 | +100.0% | 0.03% | – |
| FVAL | New | FIDELITYetf | $412,000 | – | 12,073 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRetf | $412,000 | – | 8,429 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDstock | $373,000 | – | 2,260 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE TRetf | $374,000 | – | 4,021 | +100.0% | 0.03% | – |
| CLNC | New | COLONY CR REAL ESTATE INCreit | $347,000 | – | 16,433 | +100.0% | 0.03% | – |
| VFMF | New | VANGUARD WELLINGTON FDetf | $344,000 | – | 4,200 | +100.0% | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPstock | $313,000 | – | 5,413 | +100.0% | 0.02% | – |
| JSMD | New | JANUS DETROIT STR TRetf | $305,000 | – | 6,875 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRetf | $291,000 | – | 2,762 | +100.0% | 0.02% | – |
| OUSA | New | OSI ETF TRetf | $281,000 | – | 8,855 | +100.0% | 0.02% | – |
| VTC | New | VANGUARD SCOTTSDALE FDSetf | $278,000 | – | 3,417 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKetf | $265,000 | – | 15,288 | +100.0% | 0.02% | – |
| New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $254,000 | – | 10,339 | +100.0% | 0.02% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD Tetf | $243,000 | – | 3,600 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tetf | $253,000 | – | 8,037 | +100.0% | 0.02% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRetf | $244,000 | – | 9,770 | +100.0% | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pstock | $231,000 | – | 15,053 | +100.0% | 0.02% | – |
| ESG | New | FLEXSHARES TRetf | $190,000 | – | 2,835 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tetf | $176,000 | – | 1,507 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAadr | $165,000 | – | 6,372 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRetf | $176,000 | – | 5,370 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FDetf | $166,000 | – | 8,198 | +100.0% | 0.01% | – |
| JYNT | New | JOINT CORPstock | $162,000 | – | 19,481 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INCstock | $164,000 | – | 1,601 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRetf | $160,000 | – | 11,065 | +100.0% | 0.01% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tetf | $138,000 | – | 3,198 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INCstock | $131,000 | – | 7,280 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRetf | $126,000 | – | 5,019 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORPstock | $130,000 | – | 17,030 | +100.0% | 0.01% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXetf | $112,000 | – | 2,500 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTDstock | $115,000 | – | 1,084 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FDcef | $118,000 | – | 10,001 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Tetf | $114,000 | – | 590 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Tetf | $112,000 | – | 1,067 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TRetf | $120,000 | – | 5,238 | +100.0% | 0.01% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYetf | $123,000 | – | 7,352 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INCstock | $108,000 | – | 4,395 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INCstock | $103,000 | – | 2,701 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCadr | $98,000 | – | 954 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FDetf | $91,000 | – | 4,408 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC COMstock | $89,000 | – | 1,554 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TRetf | $96,000 | – | 3,778 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCstock | $98,000 | – | 1,020 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDstock | $89,000 | – | 1,079 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFetf | $93,000 | – | 1,857 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFetf | $93,000 | – | 5,144 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCstock | $89,000 | – | 2,900 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tetf | $90,000 | – | 4,902 | +100.0% | 0.01% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tetf | $93,000 | – | 1,497 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCstock | $96,000 | – | 1,109 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCstock | $87,000 | – | 2,954 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRetf | $97,000 | – | 4,117 | +100.0% | 0.01% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRetf | $92,000 | – | 2,770 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRetf | $83,000 | – | 1,668 | +100.0% | 0.01% | – |
| GRNB | New | VANECK VECTORS ETF TRetf | $83,000 | – | 3,200 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TRetf | $83,000 | – | 3,420 | +100.0% | 0.01% | – |
| BGSF | New | BG STAFFING INCstock | $85,000 | – | 3,198 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INCstock | $78,000 | – | 440 | +100.0% | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tetf | $84,000 | – | 1,300 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INCstock | $83,000 | – | 1,380 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INCstock | $77,000 | – | 1,822 | +100.0% | 0.01% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tetf | $60,000 | – | 1,061 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LPstock | $66,000 | – | 2,375 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEstock | $69,000 | – | 2,700 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Tetf | $68,000 | – | 1,160 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INCstock | $68,000 | – | 5,982 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tetf | $69,000 | – | 1,475 | +100.0% | 0.01% | – |
| BOX | New | BOX INCstock | $72,000 | – | 2,742 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWstock | $60,000 | – | 190 | +100.0% | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FDetf | $67,000 | – | 3,205 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRetf | $48,000 | – | 1,243 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tetf | $53,000 | – | 4,215 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tetf | $49,000 | – | 341 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tetf | $46,000 | – | 793 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRetf | $48,000 | – | 1,381 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRetf | $58,000 | – | 2,113 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTetf | $48,000 | – | 1,456 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCetf | $56,000 | – | 1,791 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRetf | $46,000 | – | 773 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INCstock | $55,000 | – | 750 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRetf | $36,000 | – | 365 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCadr | $40,000 | – | 1,215 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRetf | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRetf | $39,000 | – | 1,329 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTetf | $38,000 | – | 1,036 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCstock | $36,000 | – | 1,250 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRetf | $39,000 | – | 945 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCstock | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK COMstock | $45,000 | – | 1,106 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FDcef | $39,000 | – | 4,540 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCstock | $36,000 | – | 1,322 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRetf | $35,000 | – | 1,496 | +100.0% | 0.00% | – |
| CHGX | New | CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETFetf | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIetf | $43,000 | – | 687 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCstock | $37,000 | – | 577 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATEDstock | $35,000 | – | 763 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCstock | $33,000 | – | 300 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDstock | $20,000 | – | 500 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPstock | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DURcef | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INCstock | $24,000 | – | 600 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTetf | $27,000 | – | 743 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $21,000 | – | 300 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCstock | $25,000 | – | 300 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCreit | $29,000 | – | 1,517 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $31,000 | – | 400 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCstock | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIetf | $27,000 | – | 398 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDetf | $21,000 | – | 409 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPstock | $20,000 | – | 5,750 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFetf | $22,000 | – | 752 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPstock | $31,000 | – | 8,198 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tetf | $23,000 | – | 716 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Tetf | $21,000 | – | 175 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tetf | $32,000 | – | 450 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tetf | $26,000 | – | 227 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRetf | $25,000 | – | 429 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRetf | $25,000 | – | 1,471 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRetf | $28,000 | – | 785 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRetf | $28,000 | – | 491 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCstock | $30,000 | – | 800 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INCstock | $24,000 | – | 809 | +100.0% | 0.00% | – |
| ADT | New | ADT INCstock | $9,000 | – | 992 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCstock | $9,000 | – | 96 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCstock | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INCstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INCstock | $19,000 | – | 900 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCstock | $8,000 | – | 552 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWreit | $11,000 | – | 1,885 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRreit | $7,000 | – | 249 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCstock | $10,000 | – | 475 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCstock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDetf | $13,000 | – | 394 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCreit | $13,000 | – | 606 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TRetf | $18,000 | – | 151 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAadr | $13,000 | – | 128 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL Istock | $12,000 | – | 2,945 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tetf | $9,000 | – | 361 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Tetf | $18,000 | – | 408 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Tetf | $9,000 | – | 69 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Tetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tetf | $17,000 | – | 1,060 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tetf | $19,000 | – | 183 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tetf | $10,000 | – | 176 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRetf | $12,000 | – | 265 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRetf | $10,000 | – | 486 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRetf | $18,000 | – | 886 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRetf | $7,000 | – | 280 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FDetf | $10,000 | – | 492 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FDetf | $13,000 | – | 641 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYetf | $9,000 | – | 700 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYetf | $17,000 | – | 1,041 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TRetf | $7,000 | – | 296 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TRetf | $14,000 | – | 610 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $19,000 | – | 761 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $8,000 | – | 250 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORPstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENNstock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INCcef | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRetf | $16,000 | – | 565 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INCstock | $11,000 | – | 517 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCstock | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVcef | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCstock | $19,000 | – | 862 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTetf | $17,000 | – | 511 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTetf | $12,000 | – | 393 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTetf | $11,000 | – | 206 | +100.0% | 0.00% | – |
| SIRO | New | SCHWAB 1000 INDEX ETFetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| USTB | New | USAA MSCI USA VALUE MOMENTUM BLEND INDEX ETFetf | $9,000 | – | 175 | +100.0% | 0.00% | – |
| LFEQ | New | VANECK VECTORS ETF TRetf | $18,000 | – | 640 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSetf | $15,000 | – | 167 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCstock | $17,000 | – | 650 | +100.0% | 0.00% | – |
| CISN | New | CISION LTDstock | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Astock | $16,000 | – | 83 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $9,000 | – | 250 | +100.0% | 0.00% | – | |
| NUBD | New | NUSHARES ETF TRetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INCstock | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REITreit | $3,000 | – | 320 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OBOR | New | KRANESHARES TRetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGYcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCstock | $6,000 | – | 365 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRetf | $4,000 | – | 184 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TRetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRetf | $4,000 | – | 182 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCetf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANetf | $0 | – | 5 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FDetf | $3,000 | – | 144 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRetf | $6,000 | – | 480 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRetf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRetf | $3,000 | – | 141 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCstock | $6,000 | – | 65 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRetf | $6,000 | – | 119 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tetf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Tetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HSPX | New | HORIZONS ETF TR Ietf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIadr | $4,000 | – | 597 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INCstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCreit | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRetf | $0 | – | 1 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ietf | $0 | – | 0 | +100.0% | 0.00% | – |
| USAI | New | ETF SER SOLUTIONSetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPreit | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDadr | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTstock | $3,000 | – | 5,900 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INCstock | $0 | – | 33 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCstock | $4,000 | – | 193 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPstock | $4,000 | – | 89 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INCstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC COM PARstock | $0 | – | 12 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INCcef | $2,000 | – | 169 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Sadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INCstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPstock | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TRreit | $5,000 | – | 248 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCadr | $1,000 | – | 238 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ICAHN ENTERPRISES LPDESPOSTITARY UNITstock | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| EDRY | New | EURODRY LTDstock | $0 | – | 17 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOMEcef | $3,000 | – | 280 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRetf | $5,000 | – | 73 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRetf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTetf | $6,000 | – | 182 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lstock | $0 | – | 15 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INCstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRetf | $3,000 | – | 67 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INCreit | $0 | – | 4 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.