Advisory Services Network, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Laura Tedball - CHIEF COMPLIANCE OFFICER
Location
Atlanta, GA
Holdings as of
June 30, 2023
Value $
$3.75B
Num holdings
1,437
Date filed
8/9/2023, 12:24 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 17, 2023
Next filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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 5/15/2023

Other Included Managers (38):

Num Name Location File Number
2 ALTA CAPITAL MANAGEMENT LLC/ Salt Lake City, UT 028-05119
4 Legg Mason Private Portfolio Group, LLC 028-12558
5 Clarkston Capital Partners, LLC Bloomfield Hills, 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
16 SYNTAX RESEARCH, INC.
18 WEDGEWOOD PARTNERS INC St Louis, MO 028-05973
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
30 Raub Brock Capital Management LP Larkspur, CA 028-15157
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY 028-04691
32 ROOSEVELT INVESTMENT GROUP LLC New York, NY 028-03511
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
34 Copeland Capital Management, LLC Conshohocken, PA 028-14668
36 55I, LLC Boston, MA
39 BTS Asset Management, Inc. Lincoln, MA
40 NAVELLIER & ASSOCIATES INC Reno, NV 028-02824
41 CONGRESS ASSET MANAGEMENT CO /MA Boston, MA 028-03434
43 BlackRock Investment Management, LLC Wilmington, DE 028-12016
45 Dorsey Wright & Associates Pasadena, CA 028-12076
46 Ethic Inc. New York, NY
48 AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO
49 Aptus Capital Advisors, LLC Fairhope, AL
50 ALLIANCEBERNSTEIN L.P. Nashville, TN
51 ADHESION WEALTH ADVISOR SOLUTIONS, INC.
52 FEDERATED INVESTMENT MANAGEMENT CO Pittsburgh, PA 028-04377
53 TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA
54 Brown Advisory LLC Baltimore, MD 028-05775
60 Weatherstone Capital Management Denver, CO
61 HARDING LOEVNER LP Bridgewater, NJ 028-04434
63 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104