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
SEC
View on sec.gov
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