HoldingsChannel.com
Advisory Services Network LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 102,887 +4,719 $30,326
     IVV102,887+4,719$30,326
APPLE INC 131,843 +7,574 $26,094
     AAPL131,843+7,574$26,094
INVESCO QQQ TR 135,315 +46,835 $25,269
     QQQ135,315+46,835$25,269
AMAZON COM INC 10,767 +2,159 $20,388
     AMZN10,767+2,159$20,388
SPDR S&P 500 ETF TR (SPY) 64,195 +467 $18,809
     SPY64,195+467$18,809
MICROSOFT CORP 139,281 +2,751 $18,657
     MSFT139,281+2,751$18,657
INVESCO EXCHNG TRADED FD TR (SPLV) 294,655 +137,982 $16,212
     SPLV294,655+137,982$16,212
ISHARES TR (USMV) 244,010 +29,694 $15,062
     USMV244,010+29,694$15,062
ISHARES TR (PFF) 396,908 +173,219 $14,626
     PFF396,908+173,219$14,626
ISHARES TR (AGG) 128,092 +8,681 $14,263
     AGG128,092+8,681$14,263
FIRST TR EXCHANGE TRADED FD (FTSM) 210,387 +210,387 $12,634
     FTSM210,387+210,387$12,634
VANGUARD INDEX FDS (VOO) 45,865 +3,312 $12,344
     VOO45,865+3,312$12,344
FIDELITY 445,203 +65,737 $11,656
     FREL445,203+65,737$11,656
VANGUARD INDEX FDS (VTI) 74,182 +8,066 $11,134
     VTI74,182+8,066$11,134
EXXON MOBIL CORP 141,975 +185 $10,879
     XOM141,975+185$10,879
SELECT SECTOR SPDR TR (XLU) 178,688 +24,493 $10,655
     XLU178,688+24,493$10,655
ISHARES TR (SHY) 124,244 +26,502 $10,533
     SHY124,244+26,502$10,533
ISHARES TR (IJR) 133,101 +15,276 $10,420
     IJR133,101+15,276$10,420
INVESCO EXCHANGE TRADED FD T (RSP) 94,851 +65,308 $10,224
     RSP94,851+65,308$10,224
VANGUARD WHITEHALL FDS INC (VYM) 115,133 +1,811 $10,060
     VYM115,133+1,811$10,060
MASTERCARD INC 37,688 +6,076 $9,969
     MA37,688+6,076$9,969
VERIZON COMMUNICATIONS INC 165,853 +16,765 $9,476
     VZ165,853+16,765$9,476
CISCO SYS INC 172,881 +5,267 $9,461
     CSCO172,881+5,267$9,461
FIDELITY 237,487 +19,197 $9,326
     FUTY237,487+19,197$9,326
CHEVRON CORP NEW 72,031 +2,503 $8,964
     CVX72,031+2,503$8,964
AT&T INC 266,733 +42,388 $8,937
     T266,733+42,388$8,937
ISHARES TR (IEFA) 143,686 -7,337 $8,822
     IEFA143,686-7,337$8,822
SELECT SECTOR SPDR TR (XLK) 110,687 +30,195 $8,638
     XLK110,687+30,195$8,638
VISA INC 49,491 +963 $8,590
     V49,491+963$8,590
LOCKHEED MARTIN CORP 22,992 +4,062 $8,359
     LMT22,992+4,062$8,359
ISHARES TR (FLOT) 162,317 -11,873 $8,267
     FLOT162,317-11,873$8,267
PROCTER AND GAMBLE CO 74,285 +7,934 $8,145
     PG74,285+7,934$8,145
ISHARES TR (ITB) 207,592 -2,086 $7,934
     ITB207,592-2,086$7,934
ISHARES TR (ITOT) 119,043 +6,516 $7,932
     ITOT119,043+6,516$7,932
DISNEY WALT CO 56,624 +11,257 $7,907
     DIS56,624+11,257$7,907
ISHARES GOLD TRUST (IAU) 567,155 -165,153 $7,657
     IAU567,155-165,153$7,657
PFIZER INC 175,078 +8,193 $7,584
     PFE175,078+8,193$7,584
VANGUARD INDEX FDS (VB) 47,332 +73 $7,415
     VB47,332+73$7,415
HOME DEPOT INC 35,515 +916 $7,387
     HD35,515+916$7,387
JPMORGAN CHASE & CO 64,981 +3,328 $7,265
     JPM64,981+3,328$7,265
JOHNSON & JOHNSON 50,503 +1,609 $7,035
     JNJ50,503+1,609$7,035
ISHARES TR (HDV) 74,018 +14,127 $6,995
     HDV74,018+14,127$6,995
SOUTHERN CO 124,122 +37,954 $6,861
     SO124,122+37,954$6,861
ISHARES TR (IVW) 37,411 -3,639 $6,706
     IVW37,411-3,639$6,706
FIRST TR EXCHANGE TRADED FD (FDN) 45,192 +8,030 $6,500
     FDN45,192+8,030$6,500
VANGUARD INDEX FDS (VO) 38,690 +532 $6,468
     VO38,690+532$6,468
BOEING CO 17,460 +2,011 $6,356
     BA17,460+2,011$6,356
ISHARES TR (DVY) 62,940 -1,965 $6,267
     DVY62,940-1,965$6,267
ISHARES TR (IHF) 36,113 +22,655 $6,189
     IHF36,113+22,655$6,189
ISHARES TR (SHV) 55,704 +54,361 $6,163
     SHV55,704+54,361$6,163

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 06/30/2019: $1,630,880
At 03/31/2019: $1,423,613

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Astor Investment Management LLC
Charles Schwab Investment Advisory Inc.
MANAGED ASSET PORTFOLIOS LLC
St. James Investment Company LLC
POLEN CAPITAL MANAGEMENT LLC
Raub Brock Capital Management LP

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.