Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

Advisory Services Network, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.99 Billion distributed in 5796 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $190M, Nvidia Corp with a value of $131M, Ishares Core S&P 500 ETF with a value of $120M, Amazon Com Inc with a value of $97.4M, and Microsoft Corp with a value of $94M.

Examining the 13F form we can see an decrease of $163M in the current position value, from $5.15B to 4.99B.

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

Portfolio value $4.99 Billion
ETFs: $2.27 Billion
Technology: $798 Million
Financial Services: $358 Million
Consumer Cyclical: $313 Million
Healthcare: $268 Million
Industrials: $254 Million
Communication Services: $186 Million
Energy: $180 Million
Other: $328 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 2.41% of portfolio
214,439
Q1 2025 Reduced 11.83%
$0
$79 Million 1.58% of portfolio
141,225
Q1 2025 Reduced 7.02%
$0
$76.5 Million 1.53% of portfolio
163,078
Q1 2025 Added 27.83%
$0
$62.1 Million 1.24% of portfolio
677,387
Q1 2025 Reduced 4.06%
$0
$36.6 Million 0.73% of portfolio
331,297
Q1 2025 Reduced 1.14%
$0
$34.2 Million 0.68% of portfolio
1,135,815
Q1 2025 Added 9.79%
$0
$31 Million 0.62% of portfolio
296,825
Q1 2025 Reduced 0.54%
$0
$30 Million 0.6% of portfolio
362,785
Q1 2025 Added 6.77%
$0
$27.8 Million 0.56% of portfolio
547,478
Q1 2025 Added 598.35%
$0
$27.4 Million 0.55% of portfolio
158,485
Q1 2025 Added 3.33%
$107B
$26.2 Million 0.53% of portfolio
91,041
Q1 2025 Added 4.1%
$0
$25.9 Million 0.52% of portfolio
212,318
Q1 2025 Reduced 4.59%
$0
$26.1 Million 0.52% of portfolio
185,992
Q1 2025 Added 14.87%
$0
$25.7 Million 0.51% of portfolio
69,211
Q1 2025 Reduced 37.66%
$0
$25 Million 0.5% of portfolio
428,347
Q1 2025 Added 2.93%
$0
$23.6 Million 0.47% of portfolio
254,495
Q1 2025 Added 1.23%
$0
$23.1 Million 0.46% of portfolio
233,818
Q1 2025 Reduced 0.35%
$0
$22.9 Million 0.46% of portfolio
83,200
Q1 2025 Added 6.41%
$0
$22.6 Million 0.45% of portfolio
130,512
Q1 2025 Added 6.25%
$0
$21.6 Million 0.43% of portfolio
42,118
Q1 2025 Added 14.83%
$0
$21.1 Million 0.42% of portfolio
546,076
Q1 2025 Added 50.8%
$0
$19.3 Million 0.39% of portfolio
86,868
Q1 2025 Reduced 8.6%
$0
$18.6 Million 0.37% of portfolio
350,347
Q1 2025 Added 2.01%
$0
$18.7 Million 0.37% of portfolio
456,297
Q1 2025 New
$0
$18 Million 0.36% of portfolio
258,395
Q1 2025 Reduced 2.27%
$0
$17.2 Million 0.34% of portfolio
106,436
Q1 2025 Added 10.58%
$0
$17.2 Million 0.34% of portfolio
98,896
Q1 2025 Added 7.11%
$0
$16.3 Million 0.33% of portfolio
284,897
Q1 2025 Added 17.47%
$0
$16.4 Million 0.33% of portfolio
322,801
Q1 2025 Added 3.94%
$0
$15.2 Million 0.31% of portfolio
75,349
Q1 2025 Reduced 0.39%
$0
$15 Million 0.3% of portfolio
534,750
Q1 2025 Added 20.05%
$0
$14.5 Million 0.29% of portfolio
119,650
Q1 2025 Added 8.91%
$0
$14.5 Million 0.29% of portfolio
94,460
Q1 2025 Added 2.45%
$53.9B
$14.1 Million 0.28% of portfolio
238,421
Q1 2025 Added 20.66%
$0
$13.5 Million 0.27% of portfolio
127,734
Q1 2025 Reduced 6.82%
$0
$13.5 Million 0.27% of portfolio
97,851
Q1 2025 Added 4.41%
$0
$12.9 Million 0.26% of portfolio
64,715
Q1 2025 Added 1.01%
$0
$12.3 Million 0.25% of portfolio
450,151
Q1 2025 Added 60.98%
$0
$12.5 Million 0.25% of portfolio
65,544
Q1 2025 Added 7.13%
$0
$12.5 Million 0.25% of portfolio
414,903
Q1 2025 Added 9.23%
$0
$12.1 Million 0.24% of portfolio
129,654
Q1 2025 Reduced 2.45%
$0
$12 Million 0.24% of portfolio
158,726
Q1 2025 Added 1.0%
$0
$11.9 Million 0.24% of portfolio
217,739
Q1 2025 Added 2.22%
$0
$12.1 Million 0.24% of portfolio
66,699
Q1 2025 Reduced 36.65%
$0
$11.4 Million 0.23% of portfolio
124,901
Q1 2025 Reduced 4.11%
$0
$11.5 Million 0.23% of portfolio
81,864
Q1 2025 Added 5.87%
$0
$11.3 Million 0.23% of portfolio
127,670
Q1 2025 Added 8.77%
$0
$11.7 Million 0.23% of portfolio
178,009
Q1 2025 Added 52.82%
$0
$11.7 Million 0.23% of portfolio
62,576
Q1 2025 Reduced 15.31%

Summary

  • Portfolio
  • No. of Stocks 5,796
  • Current Value $4.99 Billion
  • Prior Value $5.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 188 stocks
  • Additional Purchases 739 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 630 stocks
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