Advisory Services Network, LLC

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
5/17/2023
Form type
13F-HR
Num holdings
4,018
Total value ($000)
$3,609,728
Net value change ($000)
+347,171 (10.6%)
New positions
239
Sold out positions
235
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 42,654 43.5%
MSFT 14,020 26.6%
FTXL 12,194 3217.4%
NVDA 11,519 87.2%
AMZN 11,442 33.5%
IVV 11,380 20.3%
VUG 10,574 114.1%
ITB 10,230 3996.1%
FXD 8,878 NEW
VOO 8,454 73.2%
Top Reduces (Value $000, Stocks/ETFs)
FTXN -12,147 -100.0%
SH -11,634 -84.4%
IEO -11,513 -93.6%
FXN -9,259 -99.9%
JPST -5,887 -80.3%
INVESCO DB SILVER FUND -5,566 -100.0%
LIN -4,393 -100.0%
GLD -4,193 -27.4%
PFE -3,805 -22.0%
CVX -3,164 -12.8%
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