Advisory Services Network, LLC

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
3,891
Total value ($000)
$4,091,891
Net value change ($000)
+368,625 (9.9%)
New positions
2445
Sold out positions
30
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 29,249 36.0%
AAPL 13,336 9.2%
QQQ 13,054 28.1%
AMZN 13,033 21.3%
SPY 12,737 35.0%
MSFT 10,454 13.5%
PWR 8,088 115.4%
BIL 8,079 12.4%
META 8,026 32.8%
VUG 7,758 34.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,038 -28.0%
DRSK -6,196 -69.3%
SHV -4,920 -8.1%
FNV -4,696 -96.6%
FPE -4,678 -85.4%
DBP -4,509 -99.8%
AMLP -3,672 -43.9%
WPM -3,427 -78.3%
TXN -3,188 -53.2%
DBMF -3,011 -80.0%
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