Advisory Services Network, LLC

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,526
Total value ($000)
$4,837,070
Net value change ($000)
+327,890 (7.3%)
New positions
172
Sold out positions
100
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 45,425 43.0%
AAPL 34,780 24.8%
AVGO 11,929 42.9%
IVV 11,812 10.0%
VUG 10,369 30.7%
QQQ 10,277 15.8%
LLY 9,464 26.7%
VGT 7,629 40.5%
SPY 7,602 15.6%
AMZN 7,269 7.9%
Top Reduces (Value $000, Stocks/ETFs)
PWR -12,147 -71.8%
ACIO -9,445 -70.6%
VOO -7,749 -32.1%
IYT -6,288 -88.5%
RSP -5,984 -30.9%
ATMP -4,954 -100.0%
OSCV -4,654 -74.2%
INTC -4,492 -41.7%
SHV -3,426 -7.1%
V -3,179 -15.3%
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