Advisory Services Network, LLC

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
3,739
Total value ($000)
$2,124,868
Net value change ($000)
+302,763 (16.6%)
New positions
2698
Sold out positions
12
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 13,945 28.4%
SHV 10,063 70.7%
FTEC 8,575 45.2%
ZROZ 7,269 538.0%
AMZN 7,150 17.8%
QQQ 5,901 15.3%
AMD 5,727 187.8%
GLD 5,498 62.8%
IVW 5,217 38.5%
SLV 4,657 708.8%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -9,141 -93.5%
MAIN -3,558 -79.1%
FXN -3,431 -100.0%
OKE -3,386 -92.1%
IHF -2,778 -86.4%
XOM -2,652 -36.2%
FVD -2,529 -34.0%
URA -2,245 -74.0%
FNCL -2,021 -88.9%
HQY -1,686 -93.8%
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