Advisory Services Network, LLC

Q4 2021 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,329
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2021 Next filing: 5/23/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
3 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
5 Clarkston Capital Partners, LLC 028-15091
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
4 Legg Mason Private Portfolio Group, LLC 028-12558
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 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 Fiera Capital Inc. 028-04930
29 NATIXIS ADVISORS, L.P.
30 Raub Brock Capital Management LP 028-15157
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
33 ROOSEVELT INVESTMENT GROUP LLC 028-03511
34 Copeland Capital Management, LLC 028-14668
36 55I, LLC
37 GEOWEALTH MANAGEMENT, LLC
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
49 Aptus Capital Advisors, LLC