Managers / Q1 2021 · 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
$2.7B
Q1 2021
Positions
2,816
Filings on Record
30
2019–present window
Filed
May 24, 2021
original filing
Summary
Advisory Services Network, Llc reported $2.7B in U.S.-listed holdings across 2,816 positions for Q1 2021.
Its largest position, AAPL, represents 2.9% of the portfolio.
Compared with Q4 2020, the fund opened 365 new positions and exited 2130.
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 — Q1 2021
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 31 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.
- SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- NUANCE INVESTMENTS, LLC028-13833
- ZACKS INVESTMENT MANAGEMENT028-04587
- NIEMANN CAPITAL MANAGEMENT INC028-14082
- Copeland Capital Management, LLC028-14668
- Internal server error. CIK may be invalid.028-16841
- CONGRESS ASSET MANAGEMENT CO /MA028-03434
- NAVELLIER & ASSOCIATES INC028-02824
- 55IP
- Dorsey Wright & Associates028-12076
- Ethic Inc.028-19978
- Aperio Group, LLC028-11964
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 ↗.