Advisory Services Network, LLC

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
3,692
Total value ($000)
$3,169,899
Net value change ($000)
+478,050 (17.8%)
New positions
2437
Sold out positions
24
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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 16,058 20.7%
IEO 10,546 NEW
MSFT 10,471 29.1%
AMZN 10,291 17.9%
IYG 10,099 1489.5%
IAU 9,097 NEW
IAI 8,021 NEW
ITOT 7,631 37.0%
FDLO 6,931 547.0%
IWM 5,867 231.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -9,193 -100.0%
TSLA -8,427 -39.1%
SOXX -8,253 -54.4%
IYW -7,943 -93.4%
IEZ -6,789 -100.0%
GE -5,228 -100.0%
TLH -3,172 -84.5%
ETFMG -2,679 -97.5%
SLYG -2,518 -98.5%
BurgerFi International, Inc. -2,377 -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