Advisory Services Network, LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1573876
Atlanta, GA
Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,030,765
+$139,239 QoQ
Shares Held
3,046
-5.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. AMG ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,765 | 3,046 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $891,526 | 3,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $748,950 | 2,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $917,477 | 3,848 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $697,942 | 3,547 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $307,326 | 1,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $797,744 | 4,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $766,495 | 4,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,506 | 4,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $716,938 | 4,281 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $277,249 | 1,831 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $239,043 | 1,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274,598 | 1,832 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $260,912 | 1,832 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $289,134 | 1,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $204,126 | 1,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,261 | 1,829 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $256,810 | 1,822 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $300,888 | 1,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,352 | 2,021 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $311,658 | 2,021 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $301,189 | 2,021 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $206,145 | 2,027 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $153,512 | 2,245 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $379,659 | 5,092 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $295,225 | 4,992 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||