Advisory Services Network, LLC

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
1,381
Total value ($000)
$3,144,490
Net value change ($000)
-25,409 (-0.8%)
New positions
37
Sold out positions
2347
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,137 17.2%
IYW 10,377 1846.4%
MSFT 10,180 21.9%
PFE 7,537 71.7%
SH 6,000 NEW
VO 5,013 212.1%
IVV 4,817 15.1%
AMD 4,407 79.2%
PROSHARES TRUST 4,309 NEW
GOOGL 4,290 26.8%
Top Reduces (Value $000, Stocks/ETFs)
IEO -10,546 -100.0%
XLE -7,695 -59.8%
USMV -7,414 -55.3%
FDLO -6,793 -82.9%
IAU -5,902 -64.9%
TRIP -5,793 -92.1%
ICSH -5,545 -89.4%
SCHB -4,932 -78.1%
XLF -4,607 -29.0%
IGF -4,581 -83.7%
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