$3.26 Billion is the total value of Advisory Services Network, LLC's 6969 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GROM | Exit | GROM SOCIAL ENTERPRISES INCstock | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | DSS INCstock | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INCstock | $0 | – | -17,000 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORPstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITconvertible | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMTstock | $0 | – | -34,000 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTDstock | $0 | – | -14,400 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUIcef | $0 | – | -16,279 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSetf | $0 | – | -24,257 | -100.0% | -0.01% | – | |
| IBDN | Exit | ISHARES TRetf | $0 | – | -15,156 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSetf | $0 | – | -50,155 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -14,741 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRetf | $0 | – | -18,483 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCstock | $0 | – | -18,932 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INCstock | $0 | – | -7,966 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCstock | $0 | – | -19,770 | -100.0% | -0.03% | – |
| RJA | Exit | SWEDISH EXPT CR CORPetf | $0 | – | -120,938 | -100.0% | -0.04% | – |
| SNUG | Exit | EA SERIES TRUSTetf | $0 | – | -58,207 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCstock | $0 | – | -49,402 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALTA CAPITAL MANAGEMENT LLC/ #2
- 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
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #31
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #33
- Copeland Capital Management, LLC #34
- 55I, LLC #36
- NAVELLIER & ASSOCIATES INC #40
- CONGRESS ASSET MANAGEMENT CO /MA #41
- BlackRock Investment Management, LLC #43
- Dorsey Wright & Associates #45
- Ethic Inc. #46
- 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 2023-02-13
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.