Advisory Services Network, LLC

Q2 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
1,046
Total value ($000)
$1,822,105
Net value change ($000)
+293,355 (19.2%)
New positions
27
Sold out positions
2186
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 15,281 45.1%
AMZN 11,943 42.3%
XLK 10,348 88.3%
QQQ 8,562 28.5%
LQD 6,546 319.5%
MSFT 6,480 24.6%
IVW 6,387 89.0%
VOO 5,482 70.9%
HD 5,271 62.5%
TLT 5,058 344.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -16,112 -63.7%
UUP -7,306 -84.7%
RPG -4,227 -86.0%
FXU -3,942 -100.0%
VCIT -3,476 -84.3%
FXH -3,072 -100.0%
FDVV -2,719 -100.0%
FVAL -2,698 -85.5%
IDU -2,659 -84.2%
PULS -2,481 -100.0%
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