$3.4 Billion is the total value of Advisory Services Network, LLC's 3985 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTX | POSEIDA THERAPEUTICS INCstock | $1,163,000 | -34.2% | 259,491 | 0.0% | 0.03% | -33.3% | |
| EWX | SPDR INDEX SHS FDSetf | $1,064,000 | -4.4% | 18,771 | 0.0% | 0.03% | -3.1% | |
| INSP | INSPIRE MED SYS INCstock | $601,000 | +11.5% | 2,342 | 0.0% | 0.02% | +12.5% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDetf | $547,000 | -0.7% | 16,291 | 0.0% | 0.02% | 0.0% | |
| DTD | WISDOMTREE TRetf | $518,000 | -0.4% | 8,030 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORPstock | $437,000 | -7.4% | 6,960 | 0.0% | 0.01% | -7.1% | |
| DDD | 3-D SYS CORP DELstock | $340,000 | -22.6% | 20,389 | 0.0% | 0.01% | -23.1% | |
| IHE | ISHARES TRetf | $289,000 | -2.7% | 1,489 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Tetf | $322,000 | -6.4% | 6,457 | 0.0% | 0.01% | -10.0% | |
| DFE | WISDOMTREE TRetf | $291,000 | -9.9% | 4,330 | 0.0% | 0.01% | 0.0% | |
| UTMD | UTAH MED PRODS INCstock | $298,000 | -10.2% | 3,319 | 0.0% | 0.01% | -10.0% | |
| PMAR | INNOVATOR ETFS TRetf | $255,000 | +2.4% | 7,888 | 0.0% | 0.01% | +14.3% | |
| BAPR | INNOVATOR ETFS TRetf | $247,000 | +1.6% | 7,276 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORPstock | $229,000 | -0.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ISTR | INVESTAR HLDG CORPstock | $241,000 | +3.9% | 12,600 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INCstock | $236,000 | -1.7% | 4,011 | 0.0% | 0.01% | 0.0% | |
| IBDN | ISHARES TRetf | $245,000 | -0.4% | 9,784 | 0.0% | 0.01% | 0.0% | |
| PNOV | INNOVATOR ETFS TRetf | $223,000 | -1.3% | 7,301 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tetf | $210,000 | -4.5% | 1,147 | 0.0% | 0.01% | 0.0% | |
| NOCT | INNOVATOR ETFS TRetf | $202,000 | -2.4% | 5,105 | 0.0% | 0.01% | 0.0% | |
| CHMI | CHERRY HILL MTG INVT CORPreit | $217,000 | -6.5% | 28,054 | 0.0% | 0.01% | -14.3% | |
| WESTERN DIGITAL CORP.convertible | $188,000 | -4.6% | 195,000 | 0.0% | 0.01% | 0.0% | ||
| SHLX | SHELL MIDSTREAM PARTNERS L Pstock | $178,000 | +23.6% | 12,500 | 0.0% | 0.01% | +25.0% | |
| TEI | TEMPLETON EMERGING MKTS INCOcef | $155,000 | -6.1% | 22,674 | 0.0% | 0.01% | 0.0% | |
| NUVEEN MULTI ASSET INCOME FUcef | $165,000 | -13.2% | 10,176 | 0.0% | 0.01% | 0.0% | ||
| URANIUM RTY CORPstock | $180,000 | +7.8% | 45,756 | 0.0% | 0.01% | 0.0% | ||
| BSM | BLACK STONE MINERALS L Pstock | $136,000 | +30.8% | 10,100 | 0.0% | 0.00% | +33.3% | |
| VPV | INVESCO PA VALUE MUN INC TRcef | $129,000 | -16.2% | 11,052 | 0.0% | 0.00% | 0.0% | |
| GILT | GILAT SATELLITE NETWORKS LTDstock | $130,000 | +25.0% | 14,701 | 0.0% | 0.00% | +33.3% | |
| KT | KT CORPadr | $143,000 | +13.5% | 10,004 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INCreit | $142,000 | -4.7% | 12,748 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWstock | $142,000 | -11.2% | 11,990 | 0.0% | 0.00% | -20.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOMEcef | $100,000 | +3.1% | 10,203 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG REreit | $118,000 | -3.3% | 11,729 | 0.0% | 0.00% | -25.0% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT Icef | $97,000 | 0.0% | 11,978 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FD INCcef | $109,000 | -5.2% | 10,695 | 0.0% | 0.00% | 0.0% | |
| ORC | ORCHID IS CAP INCreit | $52,000 | -27.8% | 15,923 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INCstock | $28,000 | -68.5% | 39,315 | 0.0% | 0.00% | -66.7% | |
| GOLDMAN SACHS BDC INCconvertible | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PTN | PALATIN TECHNOLOGIES INCstock | $29,000 | -9.4% | 62,700 | 0.0% | 0.00% | 0.0% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES Lstock | $38,000 | -19.1% | 17,966 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORPstock | $19,000 | +11.8% | 55,761 | 0.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG Istock | $19,000 | -9.5% | 50,525 | 0.0% | 0.00% | 0.0% | ||
| CLEU | CHINA LIBERAL ED HLDGS LTDstock | $18,000 | +5.9% | 12,775 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INCstock | $36,000 | -32.1% | 25,875 | 0.0% | 0.00% | -50.0% | |
| BLACKSTONE MORTGAGE TRUST INconvertible | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCconvertible | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS LTstock | $5,000 | +25.0% | 10,900 | 0.0% | 0.00% | – | |
| WESTERN ASSET MORTGAGE CAPITconvertible | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DSS INCstock | $11,000 | -15.4% | 20,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALTA CAPITAL MANAGEMENT LLC/ #2
- CAPRIN ASSET MANAGEMENT LLC /ADV #3
- Legg Mason Private Portfolio Group, LLC #4
- Clarkston Capital Partners, LLC #5
- CONFLUENCE INVESTMENT MANAGEMENT LLC #6
- EAGLE ASSET MANAGEMENT INC #7
- ENVESTNET ASSET MANAGEMENT INC #9
- LADENBURG THALMANN ASSET MANAGEMENT #11
- SYNTAX RESEARCH, INC. #16
- WEDGEWOOD PARTNERS INC #18
- ZACKS INVESTMENT MANAGEMENT #19
- Charles Schwab Investment Advisory, Inc. #22
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC #23
- MANAGED ASSET PORTFOLIOS, LLC #24
- Astor Investment Management LLC #25
- St. James Investment Company, LLC #26
- POLEN CAPITAL MANAGEMENT LLC #28
- Raub Brock Capital Management LP #30
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #33
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #31
- Copeland Capital Management, LLC #34
- 55I, LLC #36
- GEOWEALTH MANAGEMENT, LLC #37
- NAVELLIER & ASSOCIATES INC #40
- CONGRESS ASSET MANAGEMENT CO /MA #41
- BlackRock Investment Management, LLC #43
- Dorsey Wright & Associates #45
- Ethic Inc. #46
- Aperio Group, LLC #47
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC #48
- Aptus Capital Advisors, LLC #49
- ALLIANCEBERNSTEIN L.P. #50
- FEDERATED INVESTMENT MANAGEMENT CO #52
- TCW INVESTMENT MANAGEMENT Co LLC #53
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.