SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Advisory Services Network, LLC

CIK 0001573876 · 6600 PEACHTREE DUNWOODY RD., EMBASSY ROW 600, SUITE 575, ATLANTA, GA, 30328 · 770-352-0449

Reported Value
$1.4B
Q1 2019
Positions
3,806
Filings on Record
30
2019–present window
Filed
May 20, 2019
original filing

Summary

Advisory Services Network, Llc reported $1.4B in U.S.-listed holdings across 3,806 positions for Q1 2019.

Its largest position, IVV, represents 1.6% of the portfolio.

Compared with Q4 2018, the fund opened 242 new positions and exited 265.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $2.1BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.2BQ3 ’21: $3.1BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.9BQ3 ’22: $2.8BQ4 ’22: $3.26TQ4 ’22Q1 ’23: $3.6BQ2 ’23: $3.8BQ3 ’23: $3.7BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.8BQ3 ’24: $4.8BQ4 ’24: $5.4BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $6.2BQ3 ’25: $6.8BQ4 ’25: $7.1BQ4 ’25Q1 ’26: $7.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.5B13,039May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.1B6,495Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B10,819Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.2B6,490Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B5,796May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B5,609Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B4,719Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B4,719Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B4,259May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B7,468Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B4,426Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B4,254Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B7,334May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.26T6,969Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B3,610Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B3,846Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B3,985May 23, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B3,329Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B3,182Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B5,781Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B2,816May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B6,809Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B6,562Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B2,671Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B5,809May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B5,497Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B4,227Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B4,223Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B3,806May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B3,743Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • MILLER HOWARD INVESTMENTS INC /NY028-03692
  • ENVESTNET ASSET MANAGEMENT INC
  • CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
  • Clarkston Capital Partners, LLC028-15091
  • CAPRIN ASSET MANAGEMENT LLC /ADV
  • Sitrin Capital Management LLC028-17076
  • Ladenburg Thalmann Asset Management028-13809
  • Advisors Asset Management, Inc.
  • SYNTAX RESEARCH, INC
  • ALTA CAPITAL MANAGEMENT LLC/028-05119
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
  • Astor Investment Management LLC028-16121
  • Charles Schwab Investment Advisory, Inc.028-14153

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.