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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$190 Million 3.81% of portfolio
855,513
Q1 2025 Added 1.8%
$361B
$131 Million 2.62% of portfolio
1,206,548
Q1 2025 Reduced 0.87%
$0
$120 Million 2.41% of portfolio
214,439
Q1 2025 Reduced 11.83%
$2.2T
$97.4 Million 1.95% of portfolio
511,691
Q1 2025 Reduced 4.82%
$3.57T
$94 Million 1.88% of portfolio
250,367
Q1 2025 Reduced 5.26%
$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%
$1.5T
$50.8 Million 1.02% of portfolio
88,181
Q1 2025 Reduced 4.91%
$102B
$39.4 Million 0.79% of portfolio
235,615
Q1 2025 Reduced 7.08%
$793B
$39.4 Million 0.79% of portfolio
160,543
Q1 2025 Reduced 1.89%
$767B
$39 Million 0.78% of portfolio
47,212
Q1 2025 Reduced 2.85%
$0
$36.6 Million 0.73% of portfolio
331,297
Q1 2025 Reduced 1.14%
$993B
$34.8 Million 0.7% of portfolio
225,142
Q1 2025 Added 3.04%
$0
$34.2 Million 0.68% of portfolio
1,135,815
Q1 2025 Added 9.79%
$648B
$31.7 Million 0.63% of portfolio
59,440
Q1 2025 Reduced 1.73%
$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%
$1.04T
$29.1 Million 0.58% of portfolio
112,397
Q1 2025 Added 0.84%
$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%
$1.08T
$26.9 Million 0.54% of portfolio
172,140
Q1 2025 Reduced 8.92%
$108B
$26.2 Million 0.53% of portfolio
91,041
Q1 2025 Added 4.1%
$337B
$26.2 Million 0.52% of portfolio
125,048
Q1 2025 Added 5.52%
$286B
$26 Million 0.52% of portfolio
155,217
Q1 2025 Reduced 4.27%
$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%
$436B
$24.4 Million 0.49% of portfolio
25,801
Q1 2025 Reduced 9.29%
$542B
$24.1 Million 0.48% of portfolio
44,019
Q1 2025 Added 0.5%
$0
$23.6 Million 0.47% of portfolio
254,495
Q1 2025 Added 1.23%
$0
$23.5 Million 0.47% of portfolio
113,957
Q1 2025 Reduced 4.12%
$362B
$22.8 Million 0.46% of portfolio
62,231
Q1 2025 Reduced 6.35%
$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%
$278B
$22.1 Million 0.44% of portfolio
262,214
Q1 2025 Added 12.83%
$0
$21.6 Million 0.43% of portfolio
42,118
Q1 2025 Added 14.83%
$256B
$21.3 Million 0.43% of portfolio
243,052
Q1 2025 Reduced 12.67%
$0
$21.1 Million 0.42% of portfolio
546,076
Q1 2025 Added 50.8%
$581B
$20.9 Million 0.42% of portfolio
59,684
Q1 2025 Reduced 6.58%
$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%
$253B
$17.3 Million 0.35% of portfolio
69,614
Q1 2025 Reduced 5.91%
$381B
$17.6 Million 0.35% of portfolio
102,990
Q1 2025 Added 2.51%
$288B
$17.5 Million 0.35% of portfolio
33,457
Q1 2025 Added 8.49%

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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