Advisory Services Network, LLC

Q4 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
4,018
Total value ($000)
$3,262,557
Net value change ($000)
+429,548 (15.2%)
New positions
2670
Sold out positions
18
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHY 10,041 80.3%
SHV 9,332 23.1%
XOM 7,978 38.9%
BIL 6,204 12.8%
CVX 6,067 32.5%
INVESCO DB SILVER FUND 5,566 NEW
SPY 5,487 22.2%
QQQ 5,272 21.6%
IVV 5,157 10.1%
JPM 5,151 49.0%
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TRUST -12,231 -47.8%
TLT -11,821 -67.5%
SPLV -11,184 -82.5%
AMZN -9,887 -22.4%
TSLA -8,120 -45.0%
LQD -7,095 -67.9%
DBC -5,476 -79.5%
DBE -3,748 -98.4%
SH -3,566 -20.6%
UUP -2,969 -56.9%
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