Advisory Services Network, LLC

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
1,453
Total value ($000)
$4,509,180
Net value change ($000)
+417,289 (10.2%)
New positions
43
Sold out positions
2476
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 55,570 110.9%
MSFT 18,214 20.7%
AMZN 17,522 23.7%
MTUM 12,054 3939.2%
META 11,124 34.2%
LLY 10,176 40.3%
HDV 8,338 437.5%
JPM 8,304 39.6%
IVV 7,882 7.1%
ABBV 7,183 41.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,869 -11.3%
TSLA -9,223 -33.8%
SHV -7,750 -13.9%
PROSHARES TRUST -6,811 -100.0%
IEZ -6,178 -100.0%
BIL -5,023 -6.9%
BA -3,649 -40.8%
JUCY -3,160 -44.1%
IYF -2,897 -72.4%
ADBE -2,548 -15.0%
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