Advisory Services Network, LLC

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,472
Total value ($000)
$3,723,266
Net value change ($000)
-30,009 (-0.8%)
New positions
140
Sold out positions
103
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QTEC 10,309 NEW
NVDA 9,359 25.0%
IEZ 7,146 2990.0%
BIL 7,038 12.1%
ITA 6,799 371.9%
SPY 6,627 22.2%
IYW 5,885 63.4%
SCHD 5,298 53.8%
GOOGL 5,114 19.5%
TLT 4,700 55.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -30,442 -84.2%
CB -22,448 -79.6%
AMT -19,906 -80.4%
AAPL -13,665 -8.6%
LYB -12,676 -78.5%
FTXG -10,778 -100.0%
IYK -8,353 -79.8%
IAI -7,829 -100.0%
IYM -7,594 -87.6%
PROSHARES TRUST -5,875 -54.4%
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