Advisory Services Network, LLC

Q2 2023 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
4,254
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
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
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
32 ROOSEVELT INVESTMENT GROUP LLC 028-03511
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
34 Copeland Capital Management, LLC 028-14668
36 55I, LLC
39 BTS Asset Management, Inc.
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.
48 AMERICAN CENTURY INVESTMENT MANAGEMENT INC
49 Aptus Capital Advisors, LLC
50 ALLIANCEBERNSTEIN L.P.
51 ADHESION WEALTH ADVISOR SOLUTIONS, INC.
52 FEDERATED INVESTMENT MANAGEMENT CO 028-04377
53 TCW INVESTMENT MANAGEMENT Co LLC
54 Brown Advisory LLC 028-05775
60 Weatherstone Capital Management
61 HARDING LOEVNER LP 028-04434
63 WCM INVESTMENT MANAGEMENT, LLC 028-07104