HoldingsChannel.com
Advisory Services Network LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 98,168 +13,181 $27,936
     IVV98,168+13,181$27,936
APPLE INC 124,269 +6,825 $23,605
     AAPL124,269+6,825$23,605
SPDR S&P 500 ETF TR (SPY) 63,728 +19,614 $18,002
     SPY63,728+19,614$18,002
MICROSOFT CORP 136,530 +1,175 $16,103
     MSFT136,530+1,175$16,103
INVESCO QQQ TR 88,480 +15,124 $15,897
     QQQ88,480+15,124$15,897
AMAZON COM INC 8,608 -197 $15,329
     AMZN8,608-197$15,329
ISHARES TR (AGG) 119,411 +104,858 $13,024
     AGG119,411+104,858$13,024
ISHARES TR (USMV) 214,316 +57,580 $12,601
     USMV214,316+57,580$12,601
EXXON MOBIL CORP 141,790 +6,969 $11,457
     XOM141,790+6,969$11,457
VANGUARD INDEX FDS (VOO) 42,553 +912 $11,045
     VOO42,553+912$11,045
FIDELITY 379,466 +328,881 $9,854
     FREL379,466+328,881$9,854
VANGUARD WHITEHALL FDS INC (VYM) 113,322 +11,083 $9,707
     VYM113,322+11,083$9,707
VANGUARD INDEX FDS (VTI) 66,116 +17,084 $9,569
     VTI66,116+17,084$9,569
ISHARES TR (IEFA) 151,023 +8,932 $9,178
     IEFA151,023+8,932$9,178
ISHARES TR (IJR) 117,825 -31,831 $9,089
     IJR117,825-31,831$9,089
ISHARES GOLD TRUST (IAU) 732,308 +718,971 $9,066
     IAU732,308+718,971$9,066
CISCO SYS INC 167,614 +7,751 $9,050
     CSCO167,614+7,751$9,050
SELECT SECTOR SPDR TR (XLU) 154,195 +135,876 $8,969
     XLU154,195+135,876$8,969
ISHARES TR (FLOT) 174,190 -8,893 $8,868
     FLOT174,190-8,893$8,868
VERIZON COMMUNICATIONS INC 149,088 +4,335 $8,815
     VZ149,088+4,335$8,815
CHEVRON CORP NEW 69,528 +297 $8,564
     CVX69,528+297$8,564
FIDELITY 218,290 +87,138 $8,360
     FUTY218,290+87,138$8,360
INVESCO EXCHNG TRADED FD TR (SPLV) 156,673 +148,261 $8,247
     SPLV156,673+148,261$8,247
ISHARES TR (SHY) 97,742 +37,039 $8,223
     SHY97,742+37,039$8,223
ISHARES TR (PFF) 223,689 +120,619 $8,176
     PFF223,689+120,619$8,176
ISHARES TR (IVE) 72,077 -3,504 $8,125
     IVE72,077-3,504$8,125
VISA INC 48,528 +3,999 $7,580
     V48,528+3,999$7,580
MASTERCARD INC 31,612 +643 $7,443
     MA31,612+643$7,443
ISHARES TR (ITB) 209,678 +209,678 $7,389
     ITB209,678+209,678$7,389
ISHARES TR (ITOT) 112,527 -210,409 $7,247
     ITOT112,527-210,409$7,247
VANGUARD INDEX FDS (VB) 47,259 +2,763 $7,221
     VB47,259+2,763$7,221
PFIZER INC 166,885 -3,188 $7,087
     PFE166,885-3,188$7,087
ISHARES TR (IVW) 41,050 -22,701 $7,075
     IVW41,050-22,701$7,075
INTEL CORP 131,302 +23,555 $7,051
     INTC131,302+23,555$7,051
AT&T INC 224,345 +58,079 $7,036
     T224,345+58,079$7,036
PROCTER AND GAMBLE CO 66,351 -7,977 $6,903
     PG66,351-7,977$6,903
JOHNSON & JOHNSON 48,894 -12,535 $6,835
     JNJ48,894-12,535$6,835
SELECT SECTOR SPDR TR (XLE) 102,461 +84,410 $6,775
     XLE102,461+84,410$6,775
HOME DEPOT INC 34,599 +1,464 $6,638
     HD34,599+1,464$6,638
ISHARES TR (IBB) 57,268 +51,982 $6,403
     IBB57,268+51,982$6,403
ISHARES TR (DVY) 64,905 +5,495 $6,372
     DVY64,905+5,495$6,372
JPMORGAN CHASE & CO 61,653 +2,805 $6,240
     JPM61,653+2,805$6,240
VANGUARD INDEX FDS (VO) 38,158 +5,429 $6,134
     VO38,158+5,429$6,134
ISHARES TR (IGV) 28,722 +18,834 $6,055
     IGV28,722+18,834$6,055
SELECT SECTOR SPDR TR (XLK) 80,492 +3,791 $5,956
     XLK80,492+3,791$5,956
BOEING CO 15,449 -905 $5,892
     BA15,449-905$5,892
ISHARES TR (ITA) 29,055 +20,024 $5,799
     ITA29,055+20,024$5,799
LOCKHEED MARTIN CORP 18,930 +2,879 $5,682
     LMT18,930+2,879$5,682
ISHARES TR (HDV) 59,891 +37,690 $5,587
     HDV59,891+37,690$5,587
INVESCO EXCHANGE TRADED FD T (RPG) 47,560 +1,639 $5,504
     RPG47,560+1,639$5,504

See Full List: All Stocks Held By Advisory Services Network LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advisory Services Network LLC

Size ($ in 1000's)
At 03/31/2019: $1,423,613
At 12/31/2018: $1,145,700

Combined Holding Report Includes:
Advisory Services Network LLC
MILLER HOWARD INVESTMENTS INC NY
CONFLUENCE INVESTMENT MANAGEMENT LLC
Clarkston Capital Partners LLC
CONFLUENCE INVESTMENT MANAGEMENT LLC
Sitrin Capital Management LLC
Ladenburg Thalmann Asset Management
ALTA CAPITAL MANAGEMENT LLC
Astor Investment Management LLC
Charles Schwab Investment Advisory Inc.

Advisory Services Network LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisory Services Network LLC 13F filings. Link to 13F filings: SEC filings

Advisory Services Network LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.