Advisory Services Network, LLC

Q1 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2021
Date filed
5/24/2021
Form type
13F-HR
Num holdings
1,277
Total value ($000)
$2,691,849
Net value change ($000)
+199,572 (8.0%)
New positions
50
Sold out positions
2444
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 10,796 410.2%
FXR 8,398 9228.6%
IAT 7,568 4789.9%
IEZ 6,789 NEW
XLF 6,442 112.8%
XLE 5,574 317.4%
XOM 4,052 63.2%
GLD 4,031 30.0%
LOW 3,922 79.0%
IJR 3,661 31.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,955 -43.0%
MTUM -7,830 -71.6%
FDN -7,605 -76.0%
IGV -6,682 -94.8%
VO -6,403 -79.5%
AAPL -5,861 -7.0%
IEI -5,679 -84.9%
VGSH -5,244 -37.3%
VOOG -4,969 -100.0%
IHI -4,927 -56.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type