Advisory Services Network, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
2,671
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
17 MILLER HOWARD INVESTMENTS INC /NY 028-03692
9 ENVESTNET ASSET MANAGEMENT INC
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
5 Clarkston Capital Partners, LLC 028-15091
4 CAPRIN ASSET MANAGEMENT LLC /ADV
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
15 Sitrin Capital Management LLC 028-17076
11 Ladenburg Thalmann Asset Management 028-13809
1 Advisors Asset Management, Inc.
16 SYNTAX RESEARCH, INC
3 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-05792
25 Astor Investment Management LLC 028-16121
22 Charles Schwab Investment Advisory, Inc. 028-14153
24 MANAGED ASSET PORTFOLIOS, LLC 028-16090
26 St. James Investment Company, LLC 028-14071
28 POLEN CAPITAL MANAGEMENT LLC 028-03687
30 Raub Brock Capital Management LP 028-15157
29 NATIXIS ADVISORS, L.P.
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
35 NUANCE INVESTMENTS, LLC 028-13833
19 ZACKS INVESTMENT MANAGEMENT 028-04587
38 NIEMANN CAPITAL MANAGEMENT INC 028-14082
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
34 Copeland Capital Management, LLC 028-14668
37 Internal server error. CIK may be invalid. 028-16841
41 CONGRESS ASSET MANAGEMENT CO /MA 028-03434
40 NAVELLIER & ASSOCIATES INC 028-02824
36 55IP
45 Dorsey Wright & Associates 028-12076