Advisory Services Network, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Laura Tedball - CHIEF COMPLIANCE OFFICER
Location
Atlanta, GA
Holdings as of
June 30, 2024
Value $
$4.84B
Num holdings
1,530
Date filed
8/13/2024, 01:24 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 6, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 11/14/2023

Other Included Managers (39):

Num Name File Number
2 ALTA CAPITAL MANAGEMENT LLC/ 028-05119
4 Legg Mason Private Portfolio Group, LLC 028-12558
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
18 WEDGEWOOD PARTNERS INC 028-05973
19 ZACKS INVESTMENT MANAGEMENT 028-04587
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 POLEN CAPITAL MANAGEMENT LLC 028-03687
30 Raub Brock Capital Management LP 028-15157
31 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
32 ROOSEVELT INVESTMENT GROUP LLC 028-03511
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
34 Copeland Capital Management, LLC 028-14668
36 55I, LLC
39 BTS Asset Management, Inc.
40 NAVELLIER & ASSOCIATES INC 028-02824
41 CONGRESS ASSET MANAGEMENT CO /MA 028-03434
43 BlackRock Investment Management, LLC 028-12016
45 Dorsey Wright & Associates 028-12076
46 Ethic Inc.
48 AMERICAN CENTURY INVESTMENT MANAGEMENT INC
49 Aptus Capital Advisors, LLC
50 ALLIANCEBERNSTEIN L.P.
51 ADHESION WEALTH ADVISOR SOLUTIONS, INC.
52 FEDERATED INVESTMENT MANAGEMENT CO 028-04377
53 TCW INVESTMENT MANAGEMENT Co LLC
54 Brown Advisory LLC 028-05775
61 HARDING LOEVNER LP 028-04434
63 WCM INVESTMENT MANAGEMENT, LLC 028-07104
22 Charles Schwab Investment Advisory, Inc. 028-14153
60 Weatherstone Capital Management
12 Nuveen Asset Management, LLC 028-14498
16 Syntax Research, Inc