$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEWORK INCstock | $0 | – | -16,339 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INCstock | $0 | – | -10,481 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCstock | $0 | – | -10,511 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC COMMON STOCKstock | $0 | – | -11,319 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INCstock | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG Istock | $0 | – | -71,438 | -100.0% | -0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INCstock | $0 | – | -308,154 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INCstock | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | SCHWAB CHARLES FAMILY FDmoney market fund | $0 | – | -85,267 | -100.0% | -0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -12,451 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cconvertible | $0 | – | -79,000 | -100.0% | -0.00% | – | |
| NSL | Exit | NUVEEN SR INCOME FDcef | $0 | – | -15,521 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INCstock | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELstock | $0 | – | -10,366 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -10,669 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNScef | $0 | – | -12,816 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME Fcef | $0 | – | -10,595 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTcef | $0 | – | -14,500 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSetf | $0 | – | -1,133 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLCstock | $0 | – | -14,350 | -100.0% | -0.01% | – | |
| MIDD | Exit | MIDDLEBY CORPstock | $0 | – | -1,371 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCstock | $0 | – | -6,781 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INCstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCstock | $0 | – | -6,942 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSetf | $0 | – | -5,512 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS Istock | $0 | – | -2,883 | -100.0% | -0.01% | – |
| IBMN | Exit | ISHARES TRetf | $0 | – | -7,950 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWstock | $0 | – | -7,043 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TRetf | $0 | – | -4,287 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INCstock | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,698 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,372 | -100.0% | -0.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INCstock | $0 | – | -8,550 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPstock | $0 | – | -8,437 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY SHSetf | $0 | – | -10,638 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCstock | $0 | – | -2,005 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -3,161 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCstock | $0 | – | -28,970 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCstock | $0 | – | -388 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRetf | $0 | – | -6,150 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA Fetf | $0 | – | -2,741 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONstock | $0 | – | -2,731 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -10,002 | -100.0% | -0.01% | – |
| ETHO | Exit | ETF MANAGERS TRetf | $0 | – | -4,061 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -5,330 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,662 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -4,736 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -3,753 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCstock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELstock | $0 | – | -25,331 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEstock | $0 | – | -5,122 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPreit | $0 | – | -22,750 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCstock | $0 | – | -1,554 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCstock | $0 | – | -7,737 | -100.0% | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TRetf | $0 | – | -9,140 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITEDstock | $0 | – | -7,631 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCstock | $0 | – | -4,016 | -100.0% | -0.01% | – |
| Exit | SAMSARA INCstock | $0 | – | -10,167 | -100.0% | -0.01% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -3,520 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INCstock | $0 | – | -32,174 | -100.0% | -0.01% | – | |
| NTNX | Exit | NUTANIX INCstock | $0 | – | -11,474 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPstock | $0 | – | -5,853 | -100.0% | -0.01% | – |
| FISR | Exit | SSGA ACTIVE TRetf | $0 | – | -12,496 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INCstock | $0 | – | -1,035 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPstock | $0 | – | -5,129 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -4,147 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONstock | $0 | – | -64,295 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -1,924 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCstock | $0 | – | -7,141 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INCstock | $0 | – | -3,949 | -100.0% | -0.01% | – | |
| ACM | Exit | AECOMstock | $0 | – | -4,583 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCstock | $0 | – | -8,277 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -2,731 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRetf | $0 | – | -6,588 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDstock | $0 | – | -7,367 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INCstock | $0 | – | -21,475 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCstock | $0 | – | -4,469 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPstock | $0 | – | -6,540 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INCstock | $0 | – | -15,498 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INCstock | $0 | – | -8,276 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCstock | $0 | – | -25,383 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTDstock | $0 | – | -43,166 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTetf | $0 | – | -28,281 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INCstock | $0 | – | -32,774 | -100.0% | -0.02% | – | |
| SJB | Exit | PROSHARES TRetf | $0 | – | -34,459 | -100.0% | -0.02% | – |
| IAPR | Exit | INNOVATOR ETFS TRetf | $0 | – | -25,977 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPstock | $0 | – | -8,709 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INCstock | $0 | – | -19,998 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRetf | $0 | – | -29,397 | -100.0% | -0.02% | – |
| KAPR | Exit | INNOVATOR ETFS TRetf | $0 | – | -25,258 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCstock | $0 | – | -1,921 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDstock | $0 | – | -7,795 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORPstock | $0 | – | -27,249 | -100.0% | -0.02% | – |
| RYLD | Exit | GLOBAL X FDSetf | $0 | – | -50,056 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BANK PLCetf | $0 | – | -39,445 | -100.0% | -0.03% | – | |
| VCR | Exit | VANGUARD WORLD FDSetf | $0 | – | -3,582 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPstock | $0 | – | -25,279 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOstock | $0 | – | -37,290 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -29,421 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRetf | $0 | – | -42,842 | -100.0% | -0.05% | – |
| INFL | Exit | LISTED FD TRetf | $0 | – | -78,869 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -23,833 | -100.0% | -0.08% | – |
| IAI | Exit | ISHARES TRetf | $0 | – | -86,270 | -100.0% | -0.21% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -411,052 | -100.0% | -0.29% | – |
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.