Advisory Services Network, LLC Reduced Holdings in Q4 2024

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-1.11K
- 8.97%
$162.24 - $194.42 $179K - $215K
11.2K $1.83M
IQV
Iqvia Holdings Inc.

Healthcare
-1.77K
- 31.21%
$190.97 - $236.63 $337K - $418K
3.89K $765K
DNP
Dnp Select Income Fund Inc

Financial Services
-22.4K
- 7.19%
$8.82 - $9.96 $197K - $223K
289K $2.55M
PFF
Ishares Trust Ishares Pfd And

ETFs
-14.3K
- 21.64%
$31.23 - $33.51 $446K - $479K
51.8K $1.63M
BBY
Best Buy CO Inc

Consumer Cyclical
-5.09K
- 67.64%
$85.2 - $101.35 $434K - $516K
2.44K $209K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-10.4K
- 69.74%
$60.38 - $78.79 $628K - $820K
4.52K $340K
UPS
United Parcel Service Inc

Industrials
-1.53K
- 4.23%
$122.65 - $138.35 $188K - $212K
34.7K $4.38M
MAS
Masco Corp

Industrials
-1.15K
- 2.82%
$72.52 - $85.73 $83.2K - $98.3K
39.5K $2.87M
NUE
Nucor Corp

Basic Materials
-1.44K
- 12.9%
$115.78 - $167.74 $167K - $242K
9.74K $1.14M
AVDV
American Centy ETF Tr Avantis

ETFs
-4.91K
- 12.4%
$63.85 - $70.4 $314K - $346K
34.7K $2.26M
DGRO
Ishares Core Dividend Growth E

ETFs
-5.95K
- 5.2%
$60.73 - $64.94 $361K - $387K
108K $6.65M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-5.35K
- 49.68%
$94.79 - $95.69 $507K - $512K
5.42K $514K
INDA
Ishares Msci India Index Fund

ETFs
-7.55K
- 41.36%
$52.64 - $58.16 $397K - $439K
10.7K $563K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-22.6K
- 17.24%
$23.92 - $24.89 $540K - $562K
108K $2.66M
IEP
Icahn Enterprises L.P.

Industrials
-25.1K
- 43.03%
$8.67 - $15.49 $217K - $388K
33.2K $287K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.51K
- 25.12%
$148.29 - $166.93 $373K - $419K
7.49K $1.12M
WD
Walker & Dunlop, Inc.

Financial Services
-659
- 2.61%
$95.69 - $116.27 $63.1K - $76.6K
24.6K $2.39M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.9K
- 35.5%
$34.13 - $37.35 $372K - $407K
19.8K $676K
SNOW
Snowflake Inc.

Technology
-5.01K
- 65.99%
$109.65 - $186.51 $549K - $934K
2.58K $398K
FDHY
Fidelity Covington Trust High

ETFs
-5.99K
- 3.48%
$48.24 - $49.25 $289K - $295K
166K $8.01M
AVEM
American Centy ETF Tr Avantis

ETFs
-5.02K
- 16.52%
$58.59 - $66.14 $294K - $332K
25.4K $1.49M
MPW
Medical Properties Trust Inc

Real Estate
-44.8K
- 30.2%
$3.72 - $5.77 $166K - $258K
103K $408K
VNQ
Vanguard Specialized Funds Van

ETFs
-723
- 1.57%
$87.85 - $98.6 $63.5K - $71.3K
45.3K $4.03M
SYY
Sysco Corp

Consumer Defensive
-5.35K
- 23.7%
$73.63 - $81.77 $394K - $437K
17.2K $1.32M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-5.35K
- 36.59%
$89.97 - $98.59 $481K - $527K
9.27K $880K
CRSP
Crispr Therapeutics Ag

Healthcare
-7.63K
- 43.14%
$38.65 - $55.15 $295K - $421K
10.1K $395K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-14.1K
- 45.14%
$26.01 - $28.19 $368K - $399K
17.2K $449K
SRLN
Ssga Active Trust

ETFs
-10.3K
- 29.49%
$41.48 - $42.08 $427K - $433K
24.6K $1.03M
UNP
Union Pacific Corp

Industrials
-75
- 0.33%
$223.15 - $249.32 $16.7K - $18.7K
22.6K $5.16M
TDVG
T Rowe Price Exchange Traded F

Technology
-9.47K
- 25.85%
$39.51 - $41.92 $374K - $397K
27.2K $1.08M
ROP
Roper Technologies Inc

Industrials
-332
- 4.84%
$519.85 - $575.95 $173K - $191K
6.52K $3.39M
ROK
Rockwell Automation, Inc

Industrials
-1.75K
- 36.22%
$264.65 - $302.92 $463K - $530K
3.08K $880K
SNY
Sanofi

Healthcare
-4.74K
- 24.55%
$45.89 - $57.31 $218K - $272K
14.6K $703K
AZN
Astrazeneca PLC

Healthcare
-2.08K
- 9.63%
$63.2 - $79.58 $131K - $166K
19.5K $1.28M
K
Kellogg CO

Consumer Defensive
-5K
- 32.69%
$80.34 - $81.29 $402K - $407K
10.3K $833K
NTNX
Nutanix, Inc.

Technology
-7.08K
- 38.9%
$56.46 - $73.18 $400K - $518K
11.1K $679K
OMC
Omnicom Group Inc.

Communication Services
-2K
- 16.32%
$85.82 - $105.47 $172K - $211K
10.3K $882K
URA
Global X Uranium ETF

ETFs
-10.4K
- 20.74%
$26.78 - $33.46 $279K - $349K
39.8K $1.07M
DBP
Invesco Db Precious Metals Fund

ETFs
-3.35K
- 6.17%
$60.3 - $67.85 $202K - $227K
50.9K $3.09M
CIEN
Ciena Corp

Technology
-9.02K
- 52.56%
$61.45 - $91.14 $554K - $822K
8.14K $690K
AES
Aes Corp

Utilities
-119
- 0.24%
$12.44 - $20.24 $1.48K - $2.41K
50.5K $649K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.33K
- 59.99%
$101.77 - $113.02 $338K - $376K
2.22K $234K
EXR
Extra Space Storage Inc.

Real Estate
-97
- 0.85%
$142.35 - $178.32 $13.8K - $17.3K
11.3K $1.69M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-4.01K
- 18.9%
$58.4 - $64.37 $234K - $258K
17.2K $1.01M
FIS
Fidelity National Information Services, Inc.

Technology
-4.04K
- 42.24%
$80.14 - $90.95 $324K - $368K
5.53K $446K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-14.8K
- 32.37%
$20.38 - $21.75 $301K - $321K
30.8K $635K
DINO
Hf Sinclair Corp

Energy
-2.23K
- 7.86%
$33.69 - $47.67 $75.2K - $106K
26.2K $917K
LHX
L3 Harris Technologies, Inc.

Industrials
-267
- 2.54%
$208.94 - $264.22 $55.8K - $70.5K
10.2K $2.15M
VALE
Vale S.A.

Basic Materials
-22.7K
- 44.27%
$8.74 - $11.78 $198K - $267K
28.6K $253K
Activity Summary
Buys All Purchases 935 New Holdings 253 Increased Positions 682 Sells All Sells 601 Reductions 601 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email