Advisory Services Network, LLC

Q2 2020 13F Holdings Report, Stock Holdings

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
What this filing covers

Period

Q2 2020

Calendar quarter covered by the filing.

13F holdings

1,104

Parsed equity rows, excluding option-only view rows.

Reported value

$1,822,039,000

SEC Form 13F market value, not total AUM.

Accepted by SEC

10 Aug 2020

EDGAR acceptance date.

How to read this filing
  • Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
  • Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
  • SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Laura Tedball - CCO
Manager location
Atlanta, GA
Source evidence Original filing metadata and source links for verification. 5 source fields
Accepted by SEC
10 Aug 2020, 15:39:52 UTC
SEC form
13F-HR
Prior SEC filing
Q1 2020 - 15 May 2020
Next SEC filing
Q3 2020 - 16 Nov 2020
Source filing
View source filing

Key filing fact

Advisory Services Network, LLC reported $1,822,039,000 across 1,104 holdings in Q2 2020.

Key facts

  • Advisory Services Network, LLC reported 13f holdings report, stock holdings for Q2 2020.
  • 13F holdings value: $1,822,039,000.
  • 1,104 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q1 2020.
  • Value moved from $1,526,089,000 to $1,822,039,000.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings
1,104
Value
$1,822,039,000
Period
Q2 2020
Sym Weight Trade Impact Company Class Share Change Activity Value change SEC-reported value SEC-reported price Shares Principal
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Tedball CCO Atlanta, Georgia 10 Aug 2020

Other Included Managers (31):

Num Name Location File Number
17 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
9 ENVESTNET ASSET MANAGEMENT INC Chicago, IL
6 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
5 Clarkston Capital Partners, LLC Rochester, MI 028-15091
4 CAPRIN ASSET MANAGEMENT LLC /ADV Henrico, VA
7 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
15 Sitrin Capital Management LLC Century City, CA 028-17076
11 LADENBURG THALMANN ASSET MANAGEMENT New York, NY 028-13809
1 Advisors Asset Management, Inc. Monument, CO
16 SYNTAX RESEARCH, INC. Boca Raton, FL
3 ALTA CAPITAL MANAGEMENT LLC/ Salt Lake City, UT 028-05119
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Los Angeles, CA 028-05792
25 Astor Investment Management LLC Chicago, IL 028-16121
22 Charles Schwab Investment Advisory, Inc. San Francisco, CA 028-14153
24 MANAGED ASSET PORTFOLIOS, LLC Rochester, MI 028-16090
26 St. James Investment Company, LLC Southlake, TX 028-14071
28 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
30 Raub Brock Capital Management LP Larkspur, CA 028-15157
29 NATIXIS ADVISORS, LLC Boston, MA
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY 028-04691
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
35 NUANCE INVESTMENTS, LLC Kansas City, MO 028-13833
19 ZACKS INVESTMENT MANAGEMENT Chicago, IL 028-04587
38 NIEMANN CAPITAL MANAGEMENT INC Stateline, NV 028-14082
2 ALTA CAPITAL MANAGEMENT LLC/ Salt Lake City, UT 028-05119
34 Copeland Capital Management, LLC Conshohocken, PA 028-14668
37 GeoWealth Management, LLC Chicago, IL 028-16841
41 CONGRESS ASSET MANAGEMENT CO Boston, MA 028-03434
40 NAVELLIER & ASSOCIATES INC Reno, NV 028-02824
36 55IP
45 Dorsey Wright & Associates Pasadena, CA 028-12076
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