Advisory Services Network, LLC

Q2 2021 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
5,781
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/24/2021 Next filing: 11/5/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
3 CAPRIN ASSET MANAGEMENT LLC /ADV
4 Legg Mason Private Portfolio Group, LLC 028-12558
5 Clarkston Capital Partners, LLC 028-15091
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
7 EAGLE ASSET MANAGEMENT INC
9 ENVESTNET ASSET MANAGEMENT INC
11 LADENBURG THALMANN ASSET MANAGEMENT 028-13809
15 Sitrin Capital Management LLC 028-17076
16 Syntax Research, Inc
17 MILLER HOWARD INVESTMENTS INC /NY 028-03692
19 ZACKS INVESTMENT MANAGEMENT 028-04587
22 Charles Schwab Investment Advisory, Inc. 028-14153
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-05792
24 MANAGED ASSET PORTFOLIOS, LLC 028-16090
25 Astor Investment Management LLC
26 St. James Investment Company, LLC 028-14071
28 POLEN CAPITAL MANAGEMENT LLC 028-03687
29 NATIXIS ADVISORS, L.P.
30 Raub Brock Capital Management LP 028-15157
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
34 Copeland Capital Management, LLC 028-14668
35 NUANCE INVESTMENTS, LLC 028-13833
36 55I, LLC
40 NAVELLIER & ASSOCIATES INC 028-02824
41 CONGRESS ASSET MANAGEMENT CO /MA 028-03434
45 Dorsey Wright & Associates 028-12076
47 Aperio Group, LLC 028-11964
46 Ethic Inc.
48 AMERICAN CENTURY INVESTMENT MANAGEMENT INC