Advisory Services Network, LLC

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
3,671
Total value ($000)
$2,492,277
Net value change ($000)
+367,409 (17.3%)
New positions
318
Sold out positions
374
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/24/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 20,475 32.5%
TSLA 12,985 157.1%
AMZN 9,897 20.9%
DIS 6,167 83.0%
QQQJ 4,759 NEW
IGF 4,506 1700.4%
TRIP 4,463 446300.0%
SHOP 4,357 140.3%
PAYC 4,292 995.8%
QQQ 4,056 9.1%
Top Reduces (Value $000, Stocks/ETFs)
ZROZ -6,521 -75.6%
TLT -6,161 -56.8%
IMMUNOMEDICS INC -4,048 -100.0%
EEM -3,709 -77.6%
IAU -3,477 -23.8%
SHYG -2,702 -49.5%
INTC -2,328 -26.2%
ZM -2,068 -32.9%
JNK -1,992 -91.5%
META -1,669 -15.3%
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