Managers / Q2 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
$1.6B
Q2 2019
Positions
4,223
Filings on Record
30
2019–present window
Filed
Aug 1, 2019
original filing
Summary
Advisory Services Network, Llc reported $1.6B in U.S.-listed holdings across 4,223 positions for Q2 2019.
Compared with Q1 2019, the fund opened 453 new positions and exited 136.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.5B | 13,039 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.1B | 6,495 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.8B | 10,819 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.2B | 6,490 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.2B | 5,796 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.4B | 5,609 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.8B | 4,719 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.8B | 4,719 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.5B | 4,259 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.1B | 7,468 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.7B | 4,426 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 4,254 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.6B | 7,334 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.26T | 6,969 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.8B | 3,610 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.9B | 3,846 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.4B | 3,985 | May 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.5B | 3,329 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.1B | 3,182 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.2B | 5,781 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 2,816 | May 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 6,809 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.1B | 6,562 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 2,671 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 5,809 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 5,497 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 4,227 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 4,223 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 3,806 | May 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 3,743 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 18 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 LLC028-05792
- Astor Investment Management LLC028-16121
- Charles Schwab Investment Advisory, Inc.028-14153
- MANAGED ASSET PORTFOLIOS, LLC028-16090
- St. James Investment Company, LLC028-14071
- POLEN CAPITAL MANAGEMENT LLC028-03687
- Raub Brock Capital Management LP028-15157
- NATIXIS ADVISORS, L.P.
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 ↗.