Advisory Services Network, LLC

Q3 2021 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Value ($000)
$3,144,490
Num holdings
3,182
Date filed
11/5/2021
Form type
13F-HR
Prev filing
8/12/2021
Next filing
2/14/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
5 Clarkston Capital Partners, LLC 028-15091
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 028-13334
7 EAGLE ASSET MANAGEMENT INC
9 ENVESTNET ASSET MANAGEMENT INC
11 LADENBURG THALMANN ASSET MANAGEMENT 028-13809
16 SYNTAX RESEARCH, INC
19 ZACKS INVESTMENT MANAGEMENT
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
22 Charles Schwab Investment Advisory, Inc. 028-14153
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-05792
24 MANAGED ASSET PORTFOLIOS, LLC 028-16090
25 Astor Investment Management LLC
26 St. James Investment Company, LLC 028-14071
28 Fiera Capital Inc. 028-04930
29 NATIXIS ADVISORS, L.P.
30 Raub Brock Capital Management LP 028-15157
3 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
34 Copeland Capital Management, LLC 028-14668
36 55I, LLC
37 GeoWealth Management, LLC
4 Legg Mason Private Portfolio Group, LLC 028-12558
40 NAVELLIER & ASSOCIATES INC 028-02824
41 CONGRESS ASSET MANAGEMENT CO /MA 028-03434
45 Dorsey Wright & Associates 028-12076
46 Ethic Inc.
47 Aperio Group, LLC 028-11964
48 AMERICAN CENTURY INVESTMENT MANAGEMENT INC