$2.83 Billion is the total value of Advisory Services Network, LLC's 3610 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OSI SYSTEMS INCconvertible | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| GRIL | Exit | MUSCLE MAKER INCstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCadr | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | APPLIED BLOCKCHAIN INCstock | $0 | – | -24,515 | -100.0% | -0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INCstock | $0 | – | -62,700 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG Istock | $0 | – | -130,525 | -100.0% | -0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Aadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCreit | $0 | – | -15,923 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FDcef | $0 | – | -10,742 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIEScef | $0 | – | -11,167 | -100.0% | -0.00% | – |
| CRUZ | Exit | ETF SER SOLUTIONSetf | $0 | – | -8,550 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDstock | $0 | – | -12,172 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TRcef | $0 | – | -11,052 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPstock | $0 | – | -10,368 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCstock | $0 | – | -25,100 | -100.0% | -0.01% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FUcef | $0 | – | -10,250 | -100.0% | -0.01% | – | |
| GGB | Exit | GERDAU SAadr | $0 | – | -33,497 | -100.0% | -0.01% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20cef | $0 | – | -10,732 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L Pstock | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -3,163 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INCstock | $0 | – | -28,039 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FDcef | $0 | – | -37,072 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pstock | $0 | – | -12,551 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERMcef | $0 | – | -10,632 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCstock | $0 | – | -2,715 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCstock | $0 | – | -6,553 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -10,430 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCstock | $0 | – | -16,032 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCstock | $0 | – | -2,696 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRetf | $0 | – | -3,359 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEXetf | $0 | – | -3,431 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SER TRetf | $0 | – | -1,879 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRetf | $0 | – | -4,369 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TRetf | $0 | – | -2,017 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYstock | $0 | – | -2,307 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPstock | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPstock | $0 | – | -3,063 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -2,595 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSetf | $0 | – | -1,016 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -4,323 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -7,472 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARstock | $0 | – | -2,020 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -13,759 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORPstock | $0 | – | -7,229 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -2,694 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDstock | $0 | – | -10,522 | -100.0% | -0.01% | – |
| VAMO | Exit | CAMBRIA ETF TRetf | $0 | – | -9,505 | -100.0% | -0.01% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIetf | $0 | – | -8,290 | -100.0% | -0.01% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INCstock | $0 | – | -873 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCstock | $0 | – | -5,241 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSetf | $0 | – | -7,666 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS COstock | $0 | – | -463 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -9,235 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TRetf | $0 | – | -6,354 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYstock | $0 | – | -8,711 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCstock | $0 | – | -106,553 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INCstock | $0 | – | -2,411 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWstock | $0 | – | -8,484 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,697 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY Icef | $0 | – | -23,239 | -100.0% | -0.01% | – |
| LDEM | Exit | ISHARES TRetf | $0 | – | -5,562 | -100.0% | -0.01% | – |
| RINF | Exit | PROSHARES TRetf | $0 | – | -9,535 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -6,991 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCstock | $0 | – | -9,480 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INCstock | $0 | – | -1,561 | -100.0% | -0.01% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCstock | $0 | – | -3,165 | -100.0% | -0.01% | – |
| DIVB | Exit | ISHARES TRetf | $0 | – | -8,435 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -6,255 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRetf | $0 | – | -16,195 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.stock | $0 | – | -7,400 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPstock | $0 | – | -12,535 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCstock | $0 | – | -4,426 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INCstock | $0 | – | -1,911 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCetf | $0 | – | -15,810 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPstock | $0 | – | -3,564 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWstock | $0 | – | -3,283 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCstock | $0 | – | -6,541 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPstock | $0 | – | -7,987 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -228,752 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -6,519 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCstock | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -12,071 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INCstock | $0 | – | -9,646 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCstock | $0 | – | -45,740 | -100.0% | -0.01% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -9,810 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELstock | $0 | – | -15,649 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCstock | $0 | – | -8,041 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Aadr | $0 | – | -15,574 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIetf | $0 | – | -11,442 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCstock | $0 | – | -4,486 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCstock | $0 | – | -6,146 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -67,148 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INCstock | $0 | – | -5,535 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCstock | $0 | – | -10,099 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONstock | $0 | – | -5,362 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INCstock | $0 | – | -8,137 | -100.0% | -0.02% | – |
| NUHY | Exit | NUSHARES ETF TRetf | $0 | – | -21,775 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCstock | $0 | – | -4,902 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCstock | $0 | – | -30,297 | -100.0% | -0.02% | – |
| Exit | TOAST INCstock | $0 | – | -34,262 | -100.0% | -0.02% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INstock | $0 | – | -7,708 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -17,656 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -12,075 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCetf | $0 | – | -9,932 | -100.0% | -0.02% | – |
| RH | Exit | RHstock | $0 | – | -2,190 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lstock | $0 | – | -45,728 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORPreit | $0 | – | -108,013 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDetf | $0 | – | -5,822 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -7,870 | -100.0% | -0.02% | – |
| OIL | Exit | BARCLAYS BANK PLCetf | $0 | – | -16,976 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INCstock | $0 | – | -99,827 | -100.0% | -0.02% | – |
| ANEW | Exit | PROSHARES TRetf | $0 | – | -18,713 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRetf | $0 | – | -24,791 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCstock | $0 | – | -17,636 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORPstock | $0 | – | -11,731 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSHARES TR ACTIVE BEAR ETFetf | $0 | – | -19,093 | -100.0% | -0.02% | – |
| DBMF | Exit | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $0 | – | -19,897 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSstock | $0 | – | -11,318 | -100.0% | -0.02% | – |
| CORP | Exit | PIMCO ETF TRetf | $0 | – | -7,118 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCstock | $0 | – | -5,933 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCstock | $0 | – | -7,282 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TRetf | $0 | – | -15,446 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORPstock | $0 | – | -6,500 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORPstock | $0 | – | -7,894 | -100.0% | -0.03% | – |
| FLRT | Exit | PACIFIC GLOBAL SENIOR LOAN ETFetf | $0 | – | -26,902 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INCstock | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCstock | $0 | – | -8,039 | -100.0% | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fetf | $0 | – | -30,597 | -100.0% | -0.05% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMetf | $0 | – | -162,718 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRetf | $0 | – | -79,769 | -100.0% | -0.13% | – |
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 2022-11-14
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.