Advisory Services Network, LLC

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,436
Total value ($000)
$3,753,275
Net value change ($000)
+143,547 (4.0%)
New positions
21
Sold out positions
2593
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
ACN 31,548 685.5%
CB 22,362 381.9%
AMT 19,539 373.7%
AAPL 17,549 12.5%
LYB 14,124 700.6%
AMZN 13,828 30.3%
NVDA 12,688 51.3%
FDN 11,389 901.7%
MSFT 10,559 15.8%
IVV 10,375 15.4%
Top Reduces (Value $000, Stocks/ETFs)
FXZ -11,495 -100.0%
VTI -10,769 -42.2%
FVD -9,954 -89.8%
IYE -9,810 -74.3%
PFIX -9,098 -100.0%
RSP -7,003 -36.6%
EFA -6,532 -73.8%
TGT -5,886 -69.2%
DBB -4,990 -100.0%
CGUS -4,440 -61.1%
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