Advisory Services Network, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,610
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/2/2022 Next filing: 2/13/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
3 CAPRIN ASSET MANAGEMENT LLC /ADV
4 Legg Mason Private Portfolio Group, LLC 028-12558
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.
18 WEDGEWOOD PARTNERS INC 028-05973
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 POLEN CAPITAL MANAGEMENT LLC 028-03687
30 Raub Brock Capital Management LP 028-15157
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
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
43 BlackRock Investment Management, LLC 028-12016
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
50 ALLIANCEBERNSTEIN L.P.
52 FEDERATED INVESTMENT MANAGEMENT CO 028-04377
53 TCW INVESTMENT MANAGEMENT Co LLC