Advisory Services Network, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Laura Tedball - Chief Compliance Officer
Location
Atlanta, GA
Holdings as of
June 30, 2021
Value $
$3.17B
Num holdings
3,752
Date filed
8/12/2021, 02:33 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, QQQ, MSFT, and FTEC.
Previous filing
Q1 2021 - May 24, 2021
Next filing
Q3 2021 - Nov 5, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Tedball Chief Compliance Officer Atlanta, Georgia 8/12/2021

Other Included Managers (30):

Num Name Location File Number
2 Alta Capital Management Llc/ Salt Lake City, UT 028-05119
3 Caprin Asset Management Llc /Adv Henrico, VA
4 Legg Mason Private Portfolio Group, LLC 028-12558
5 Clarkston Capital Partners, LLC Rochester, MI 028-15091
6 Confluence Investment Management Llc St. Louis, MO 028-13334
7 Eagle Asset Management Inc St Petersburg, FL
9 Envestnet Asset Management Inc Chicago, IL
11 Ladenburg Thalmann Asset Management New York, NY 028-13809
15 Sitrin Capital Management LLC Century City, CA 028-17076
16 Syntax Research, Inc. Boca Raton, FL
17 Miller Howard Investments Inc /Ny Kingston, NY 028-03692
19 Zacks Investment Management Chicago, IL 028-04587
22 Charles Schwab Investment Advisory, Inc. San Francisco, CA 028-14153
23 Kayne Anderson Rudnick Investment Management Llc Los Angeles, CA 028-05792
24 Managed Asset Portfolios, Llc Rochester, MI 028-16090
25 Astor Investment Management LLC Chicago, IL
26 St. James Investment Company, LLC Southlake, TX 028-14071
28 Polen Capital Management Llc Boca Raton, FL 028-03687
29 Natixis Advisors, Llc Boston, MA
30 Raub Brock Capital Management LP Larkspur, CA 028-15157
31 Schafer Cullen Capital Management Inc New York, NY 028-04691
34 Copeland Capital Management, LLC Conshohocken, PA 028-14668
35 Nuance Investments, Llc Kansas City, MO 028-13833
36 55 I, Llc Boston, MA
40 Navellier & Associates Inc Reno, NV 028-02824
41 Congress Asset Management Co Boston, MA 028-03434
45 Dorsey Wright & Associates Pasadena, CA 028-12076
47 Aperio Group, LLC Sausalito, CA 028-11964
46 Ethic Inc. New York, NY
48 American Century Investment Management Inc Kansas City, MO