Advisory Services Network, LLC

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
3,216
Total value ($000)
$1,528,750
Net value change ($000)
-372,710 (-19.6%)
New positions
326
Sold out positions
299
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UUP 8,590 24542.9%
AGG 8,272 48.6%
FTEC 7,551 100.8%
AMZN 6,974 32.8%
WMT 4,812 80.8%
ZM 4,236 32584.6%
MTUM 3,965 152.7%
OLED 3,908 511.5%
SH 3,689 122966.7%
FNV 3,425 693.3%
Top Reduces (Value $000, Stocks/ETFs)
SPLV -23,625 -91.7%
VOO -14,257 -64.8%
USMV -8,840 -42.5%
XLE -8,779 -80.7%
FREL -7,974 -74.2%
PFF -6,048 -45.0%
IVV -6,032 -18.1%
CVX -4,848 -47.2%
SPY -4,626 -23.4%
IJR -4,519 -39.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type