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ADVISORY SERVICES NETWORK, LLC Information

1040 CROWN POINTE PARKWAY, ATLANTA, Georgia, 30338, (770) 352-0449

Report Date: 03/31/2019

Position Statistics

Total Positions 2,810
New Positions 209
Increased Positions 1,158
Decreased Positions 1,005
Positions with Activity 2,163
Sold Out Positions 233
Total Mkt Value (in $ millions) 1,417

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.37%
Basic Materials 2.11%
Industrials 5.76%
Consumer Cyclicals 6.4%
Consumer Non-Cyclicals 3.87%
Financials 50.72%
Healthcare 6.47%
Technology 11.33%
Telecommunication Services 1.33%
Utilities 1.76%

2,810 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 28,074 3,770 15.51 98,168
APPLE INC COM 22,752 1,250 5.81 124,269
SPDR S&P 500 ETF TR TR UNIT 18,096 5,569 44.46 63,728
MICROSOFT CORP COM 17,233 148 .87 136,530
AMAZON COM INC COM 16,002 -366 (2.24) 8,608
INVESCO QQQ TR UNIT SER 1 15,922 2,722 20.62 88,480
ISHARES TR CORE US AGGBD ET 13,001 11,417 720.53 119,411
ISHARES TR MIN VOL USA ETF 12,782 3,434 36.74 214,316
VANGUARD INDEX FDS S&P 500 ETF SHS 11,099 238 2.19 42,553
EXXON MOBIL CORP COM 10,762 529 5.17 141,790
FIDELITY MSCI RL EST ETF 9,824 8,515 650.16 379,466
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,707 949 10.84 113,322
VANGUARD INDEX FDS TOTAL STK MKT 9,600 2,481 34.84 66,116
CISCO SYS INC COM 9,388 434 4.85 167,614
ISHARES TR CORE MSCI EAFE 9,114 539 6.29 151,023
SELECT SECTOR SPDR TR SBI INT-UTILS 9,076 7,998 741.72 154,195
ISHARES TR CORE S&P SCP ETF 8,989 -2,428 (21.27) 117,825
ISHARES GOLD TRUST ISHARES 8,949 8,786 5,390.80 732,308
ISHARES TR FLTG RATE NT ETF 8,859 -452 (4.86) 174,190
VERIZON COMMUNICATIONS INC COM 8,798 256 3.00 149,088