Advisory Services Network, LLC

Q3 2021 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
3,182
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2021 Next filing: 2/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
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
16 SYNTAX RESEARCH, INC
19 ZACKS INVESTMENT MANAGEMENT
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
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 Fiera Capital Inc. 028-04930
29 NATIXIS ADVISORS, L.P.
30 Raub Brock Capital Management LP 028-15157
3 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
34 Copeland Capital Management, LLC 028-14668
36 55I, LLC
37 GeoWealth Management, LLC
4 Legg Mason Private Portfolio Group, LLC 028-12558
40 NAVELLIER & ASSOCIATES INC 028-02824
41 CONGRESS ASSET MANAGEMENT CO /MA 028-03434
45 Dorsey Wright & Associates 028-12076
46 Ethic Inc.
47 Aperio Group, LLC 028-11964
48 AMERICAN CENTURY INVESTMENT MANAGEMENT INC