Advisory Services Network, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.4 Billion distributed in 4260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $140M, Ishares Core S&P 500 ETF with a value of $118M, Microsoft Corp with a value of $106M, Nvidia Corp with a value of $106M, and Amazon Com Inc with a value of $91.6M.

Examining the 13F form we can see an increase of $389M in the current position value, from $4.01B to 4.4B.

Below you can find more details about Advisory Services Network, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.4 Billion
ETFs: $1.92 Billion
Technology: $723 Million
Financial Services: $297 Million
Consumer Cyclical: $290 Million
Healthcare: $275 Million
Industrials: $247 Million
Energy: $163 Million
Communication Services: $161 Million
Other: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4,260
  • Current Value $4.4 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 43 stocks
  • Additional Purchases 795 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 564 stocks
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