Advisory Services Network, LLC

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/23/2022
Form type
13F-HR
Num holdings
1,447
Total value ($000)
$3,397,443
Net value change ($000)
-78,471 (-2.3%)
New positions
183
Sold out positions
134
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
IVV 21,807 42.8%
IYE 12,663 546.3%
IEO 11,659 NEW
BIL 9,633 NEW
FXN 9,204 NEW
CVX 8,507 67.6%
XOM 7,377 56.4%
IJH 7,184 81.3%
FXZ 6,801 NEW
DBC 5,673 145.5%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -20,473 -57.1%
QQQ -16,419 -24.1%
AAPL -14,281 -10.4%
IVW -14,102 -52.4%
HD -13,974 -45.9%
FTEC -12,306 -30.7%
IYG -11,647 -88.6%
ITB -11,211 -86.8%
IYC -11,142 -100.0%
QTEC -10,398 -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