Managers / Q4 2022 · 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
$3.26T
Q4 2022
Positions
6,969
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Advisory Services Network, Llc reported $3.26T in U.S.-listed holdings across 6,969 positions for Q4 2022.
Its largest position, AAPL, represents 3.0% of the portfolio.
Compared with Q3 2022, the fund opened 2682 new positions and exited 20.
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 — Q4 2022
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.
- ALTA CAPITAL MANAGEMENT LLC/028-05119
- Legg Mason Private Portfolio Group, LLC028-12558
- Clarkston Capital Partners, LLC028-15091
- CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- EAGLE ASSET MANAGEMENT INC
- ENVESTNET ASSET MANAGEMENT INC
- LADENBURG THALMANN ASSET MANAGEMENT028-13809
- SYNTAX RESEARCH, INC.
- WEDGEWOOD PARTNERS INC028-05973
- ZACKS INVESTMENT MANAGEMENT028-04587
- Charles Schwab Investment Advisory, Inc.028-14153
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- MANAGED ASSET PORTFOLIOS, LLC028-16090
- Astor Investment Management LLC
- St. James Investment Company, LLC028-14071
- POLEN CAPITAL MANAGEMENT LLC028-03687
- Raub Brock Capital Management LP028-15157
- SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- Copeland Capital Management, LLC028-14668
- 55I, LLC
- NAVELLIER & ASSOCIATES INC028-02824
- CONGRESS ASSET MANAGEMENT CO /MA028-03434
- BlackRock Investment Management, LLC028-12016
- Dorsey Wright & Associates028-12076
- Ethic Inc.
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC
- Aptus Capital Advisors, LLC
- ALLIANCEBERNSTEIN L.P.
- FEDERATED INVESTMENT MANAGEMENT CO028-04377
- TCW INVESTMENT MANAGEMENT Co LLC
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 ↗.