Advisory Services Network, LLC

Q4 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,399
Total value ($000)
$3,475,914
Net value change ($000)
+331,424 (10.5%)
New positions
168
Sold out positions
150
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2021 Next filing: 5/23/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 27,762 25.3%
MSFT 14,615 25.8%
IVV 14,195 38.6%
QQQ 10,988 19.2%
NVDA 10,337 52.4%
FTXN 9,335 NEW
VTI 6,709 30.9%
PFE 6,089 33.7%
HD 5,997 24.5%
ITOT 5,925 19.8%
Top Reduces (Value $000, Stocks/ETFs)
FXL -9,280 -95.4%
SH -6,000 -100.0%
JPST -4,764 -57.7%
DOG -3,992 -100.0%
DOCU -3,647 -43.0%
SPYG -3,280 -82.0%
SHV -2,952 -12.9%
SNAP -2,932 -53.8%
SLV -2,718 -32.6%
VCSH -2,578 -42.8%
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