$3.72 Billion is the total value of Advisory Services Network, LLC's 4428 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | New | FIRST TR NASDAQ 100 TECH INDetf | $10,309,497 | – | 70,968 | +100.0% | 0.28% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIetf | $3,445,964 | – | 162,163 | +100.0% | 0.09% | – |
| New | FIRST TR EXCHNG TRADED FD VIetf | $2,886,901 | – | 146,766 | +100.0% | 0.08% | – | |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIetf | $2,604,019 | – | 73,394 | +100.0% | 0.07% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASSstock | $2,335,569 | – | 85,302 | +100.0% | 0.06% | – |
| BKAG | New | BNY MELLON ETF TRUSTetf | $2,100,188 | – | 52,120 | +100.0% | 0.06% | – |
| New | AIM ETF PRODUCTS TRUSTetf | $1,707,831 | – | 70,397 | +100.0% | 0.05% | – | |
| DIV | New | GLOBAL X FDSetf | $1,582,620 | – | 97,723 | +100.0% | 0.04% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Tetf | $1,494,865 | – | 29,725 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INCstock | $1,401,915 | – | 49,121 | +100.0% | 0.04% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDetf | $1,232,721 | – | 13,129 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SER TRetf | $1,244,122 | – | 43,319 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDetf | $1,172,347 | – | 14,167 | +100.0% | 0.03% | – |
| SLYG | New | SPDR SER TRetf | $1,042,897 | – | 14,234 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDetf | $1,028,345 | – | 22,636 | +100.0% | 0.03% | – |
| New | AMC ENTMT HLDGS INCstock | $1,015,122 | – | 127,049 | +100.0% | 0.03% | – | |
| ASAN | New | ASANA INCstock | $966,530 | – | 52,787 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRetf | $932,537 | – | 14,688 | +100.0% | 0.02% | – |
| RMD | New | RESMED INCstock | $936,607 | – | 6,334 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRetf | $783,405 | – | 21,311 | +100.0% | 0.02% | – |
| New | BUNGE LIMITEDstock | $777,703 | – | 7,184 | +100.0% | 0.02% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIESstock | $747,908 | – | 60,756 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INCstock | $690,294 | – | 2,020 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPadr | $722,920 | – | 4,022 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCstock | $703,044 | – | 14,160 | +100.0% | 0.02% | – |
| FMC | New | FMC CORPstock | $678,356 | – | 10,129 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCstock | $683,780 | – | 16,165 | +100.0% | 0.02% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANetf | $662,449 | – | 10,652 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INCstock | $661,880 | – | 117,563 | +100.0% | 0.02% | – |
| BILS | New | SPDR SER TRetf | $640,130 | – | 6,438 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCstock | $618,996 | – | 33,899 | +100.0% | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIetf | $606,048 | – | 15,595 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRetf | $585,197 | – | 6,473 | +100.0% | 0.02% | – |
| PMAY | New | INNOVATOR ETFS TRetf | $555,507 | – | 18,818 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRetf | $573,162 | – | 9,026 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEWstock | $522,996 | – | 3,834 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCstock | $479,453 | – | 15,274 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIetf | $500,105 | – | 24,599 | +100.0% | 0.01% | – | |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIetf | $485,937 | – | 24,592 | +100.0% | 0.01% | – |
| New | KENVUE INCstock | $463,442 | – | 23,080 | +100.0% | 0.01% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $452,272 | – | 3,633 | +100.0% | 0.01% | – |
| IBND | New | SPDR SER TRetf | $453,641 | – | 16,721 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWreit | $420,443 | – | 5,037 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCstock | $402,926 | – | 4,641 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TRetf | $421,702 | – | 7,900 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCstock | $415,804 | – | 9,594 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCstock | $425,288 | – | 2,643 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRetf | $407,655 | – | 3,008 | +100.0% | 0.01% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIetf | $361,337 | – | 16,059 | +100.0% | 0.01% | – |
| UDN | New | INVESCO DB US DLR INDEX TRetf | $367,400 | – | 20,000 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS COstock | $358,404 | – | 9,635 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCetf | $373,313 | – | 11,157 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCstock | $361,418 | – | 13,371 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIetf | $371,524 | – | 6,832 | +100.0% | 0.01% | – | |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIetf | $361,110 | – | 9,264 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRetf | $389,743 | – | 11,477 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPstock | $339,492 | – | 5,581 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATIONstock | $344,944 | – | 9,684 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCstock | $330,758 | – | 7,728 | +100.0% | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTetf | $317,581 | – | 11,736 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cstock | $340,363 | – | 93,250 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INCstock | $347,921 | – | 4,413 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCetf | $323,526 | – | 5,556 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INCstock | $292,552 | – | 1,653 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INCstock | $283,296 | – | 7,734 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRetf | $307,559 | – | 5,384 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALreit | $305,556 | – | 5,204 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BK GROUP INCstock | $311,843 | – | 10,454 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORPstock | $285,115 | – | 8,762 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYSreit | $243,840 | – | 5,870 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCstock | $259,424 | – | 2,932 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPstock | $256,905 | – | 5,436 | +100.0% | 0.01% | – |
| HES | New | HESS CORPstock | $242,122 | – | 1,582 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPstock | $266,821 | – | 6,731 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORPstock | $276,876 | – | 12,262 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCstock | $266,944 | – | 9,285 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCstock | $258,259 | – | 663 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRetf | $211,984 | – | 8,106 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INCstock | $216,305 | – | 1,385 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INCstock | $234,533 | – | 6,415 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCstock | $206,906 | – | 6,983 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYstock | $238,082 | – | 4,095 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORPstock | $224,989 | – | 3,402 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIetf | $225,278 | – | 2,883 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTetf | $222,925 | – | 9,613 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INstock | $237,743 | – | 2,863 | +100.0% | 0.01% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDetf | $216,661 | – | 4,228 | +100.0% | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fetf | $239,252 | – | 5,356 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIetf | $228,370 | – | 11,598 | +100.0% | 0.01% | – | |
| GCOW | New | PACER FDS TRetf | $231,229 | – | 7,106 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRetf | $237,465 | – | 4,755 | +100.0% | 0.01% | – | |
| AVUS | New | AMERICAN CENTY ETF TRetf | $207,013 | – | 2,826 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCadr | $217,127 | – | 3,786 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INCstock | $222,449 | – | 5,498 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCstock | $212,794 | – | 1,129 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INCstock | $211,808 | – | 2,053 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lstock | $240,377 | – | 14,586 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELstock | $234,034 | – | 2,056 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCstock | $235,485 | – | 5,667 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INCstock | $201,245 | – | 533 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSstock | $195,266 | – | 2,530 | +100.0% | 0.01% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP Fcef | $183,679 | – | 12,676 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGENcef | $197,580 | – | 11,967 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INCreit | $170,493 | – | 8,811 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS COstock | $199,594 | – | 3,845 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDetf | $203,850 | – | 4,130 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INCstock | $181,894 | – | 30,215 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPstock | $173,562 | – | 1,467 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRGcef | $182,809 | – | 15,021 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INCreit | $177,408 | – | 15,521 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPstock | $139,884 | – | 10,196 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $154,227 | – | 15,270 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDstock | $141,115 | – | 1,527 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTDstock | $139,380 | – | 375 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDstock | $139,870 | – | 12,544 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNIcef | $114,909 | – | 11,713 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELstock | $118,650 | – | 7,500 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO S Aadr | $101,380 | – | 18,500 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTDstock | $125,768 | – | 11,787 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCstock | $116,647 | – | 3,866 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT INCreit | $57,175 | – | 13,453 | +100.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOMEcef | $77,524 | – | 15,321 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRetf | $60,732 | – | 12,600 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.adr | $65,120 | – | 22,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCstock | $58,994 | – | 1,591 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INCstock | $81,380 | – | 26,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCreit | $66,903 | – | 4,755 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCstock | $57,080 | – | 11,485 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FDcef | $82,584 | – | 13,342 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVstock | $83,875 | – | 12,500 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUNDcef | $67,893 | – | 12,255 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCstock | $84,188 | – | 18,750 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDstock | $39,697 | – | 10,700 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORPstock | $30,206 | – | 10,452 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDstock | $45,480 | – | 12,000 | +100.0% | 0.00% | – | |
| FARM | New | FARMER BROS COstock | $55,083 | – | 21,350 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INCstock | $24,125 | – | 53,138 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INCstock | $34,111 | – | 63,605 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCstock | $16,187 | – | 21,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWstock | $14,036 | – | 12,100 | +100.0% | 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
- 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
- WEDGEWOOD PARTNERS INC #18
- ZACKS INVESTMENT MANAGEMENT #19
- 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
- ROOSEVELT INVESTMENT GROUP LLC #32
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #33
- Copeland Capital Management, LLC #34
- 55I, LLC #36
- BTS Asset Management, Inc. #39
- 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
- ADHESION WEALTH ADVISOR SOLUTIONS, INC. #51
- FEDERATED INVESTMENT MANAGEMENT CO #52
- TCW INVESTMENT MANAGEMENT Co LLC #53
- Brown Advisory LLC #54
- HARDING LOEVNER LP #61
- WCM INVESTMENT MANAGEMENT, LLC #63
- Charles Schwab Investment Advisory, Inc. #22
- Weatherstone Capital Management #60
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.