Managers / Q3 2024 · 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
$4.8B
Q3 2024
Positions
4,719
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Advisory Services Network, Llc reported $4.8B in U.S.-listed holdings across 4,719 positions for Q3 2024.
Its largest position, AAPL, represents 3.5% of the portfolio.
The book was largely unchanged from Q2 2024.
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 — Q3 2024
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 39 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
- WEDGEWOOD PARTNERS INC028-05973
- ZACKS INVESTMENT MANAGEMENT028-04587
- 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
- ROOSEVELT INVESTMENT GROUP LLC028-03511
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- Copeland Capital Management, LLC028-14668
- 55I, LLC
- BTS Asset Management, Inc.
- NAVELLIER & ASSOCIATES INC028-02824
- CONGRESS ASSET MANAGEMENT CO028-03434
- BlackRock Investment Management, LLC028-12016
- Dorsey Wright & Associates028-12076
- Ethic Inc.
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC
- Aptus Capital Advisors, LLC
- ALLIANCEBERNSTEIN L.P.
- ADHESION WEALTH ADVISOR SOLUTIONS, INC.
- FEDERATED INVESTMENT MANAGEMENT CO028-04377
- TCW INVESTMENT MANAGEMENT Co LLC
- Brown Advisory LLC028-05775
- HARDING LOEVNER LP028-04434
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- Charles Schwab Investment Advisory, Inc.028-14153
- Weatherstone Capital Management
- Nuveen Asset Management, LLC028-14498
- Syntax Research, Inc
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 ↗.