Advisory Services Network, LLC

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,355
Total value ($000)
$2,833,009
Net value change ($000)
-90,897 (-3.1%)
New positions
112
Sold out positions
129
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
SHV 16,735 70.6%
BIL 15,990 49.0%
SH 14,861 596.8%
SPDN 8,805 NEW
TLT 7,899 82.2%
JEPI 7,659 756.1%
PROSHARES TRUST 5,994 30.6%
SPY 4,474 22.1%
IVV 4,350 9.3%
RWM 3,994 518.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -9,410 -40.5%
MSFT -5,105 -9.3%
NVDA -4,840 -31.0%
VZ -4,367 -26.8%
GSG -3,955 -63.4%
NEAR -3,929 -100.0%
HDV -3,594 -40.5%
PFE -3,387 -18.2%
ADBE -3,340 -38.4%
T -3,217 -37.2%
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