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
$0
$1.95 Million 0.04% of portfolio
58,726
Q1 2025 Added 575.71%
$68.5B
$1.83 Million 0.04% of portfolio
62,027
Q1 2025 Added 0.22%
$43B
$2.19 Million 0.04% of portfolio
17,224
Q1 2025 Reduced 33.82%
$22.7B
$1.86 Million 0.04% of portfolio
49,801
Q1 2025 Reduced 33.15%
$26.9B
$1.82 Million 0.04% of portfolio
11,354
Q1 2025 Reduced 20.45%
$50.6B
$2.04 Million 0.04% of portfolio
14,251
Q1 2025 Added 161.49%
$0
$2.01 Million 0.04% of portfolio
51,151
Q1 2025 Added 82.18%
$0
$1.83 Million 0.04% of portfolio
158,312
Q1 2025 Reduced 1.6%
$15.2B
$2.02 Million 0.04% of portfolio
24,866
Q1 2025 Reduced 10.59%
$8.45B
$2.02 Million 0.04% of portfolio
30,113
Q1 2025 Added 4.96%
$21.5B
$2.23 Million 0.04% of portfolio
63,799
Q1 2025 Added 81.87%
$25.8B
$2.05 Million 0.04% of portfolio
14,842
Q1 2025 Added 1.03%
$46.3B
$1.78 Million 0.04% of portfolio
24,563
Q1 2025 Reduced 10.45%
$23.2B
$2.16 Million 0.04% of portfolio
5,837
Q1 2025 Reduced 22.18%
$18.8B
$2.16 Million 0.04% of portfolio
17,953
Q1 2025 Added 4.67%
$0
$2.23 Million 0.04% of portfolio
32,712
Q1 2025 Reduced 68.8%
$0
$2.1 Million 0.04% of portfolio
84,678
Q1 2025 Added 37.36%
$0
$2.07 Million 0.04% of portfolio
44,317
Q1 2025 Added 325.72%
$70B
$1.95 Million 0.04% of portfolio
41,526
Q1 2025 Reduced 8.25%
$0
$1.78 Million 0.04% of portfolio
27,908
Q1 2025 Added 33.54%
$0
$2.11 Million 0.04% of portfolio
53,463
Q1 2025 Added 14.58%
$40B
$1.76 Million 0.04% of portfolio
14,237
Q1 2025 Reduced 0.11%
$0
$1.77 Million 0.04% of portfolio
40,079
Q1 2025 Reduced 9.67%
$0
$2.18 Million 0.04% of portfolio
60,971
Q1 2025 Added 27.79%
$0
$2.19 Million 0.04% of portfolio
21,120
Q1 2025 Added 198.6%
$0
$2.06 Million 0.04% of portfolio
29,856
Q1 2025 Added 19.5%
$0
$1.86 Million 0.04% of portfolio
39,797
Q1 2025 Reduced 5.05%
$0
$1.9 Million 0.04% of portfolio
29,956
Q1 2025 Added 28.47%
$0
$2.15 Million 0.04% of portfolio
20,179
Q1 2025 Reduced 11.01%
$0
$2.19 Million 0.04% of portfolio
18,618
Q1 2025 Added 17.52%
$0
$1.78 Million 0.04% of portfolio
21,361
Q1 2025 Reduced 18.08%
$0
$1.83 Million 0.04% of portfolio
17,322
Q1 2025 Reduced 69.96%
$0
$2.1 Million 0.04% of portfolio
37,132
Q1 2025 Added 15.6%
$47.4B
$2.15 Million 0.04% of portfolio
10,251
Q1 2025 Added 0.21%
$4.32B
$2.1 Million 0.04% of portfolio
37,190
Q1 2025 Added 0.26%
$107B
$2.12 Million 0.04% of portfolio
8,669
Q1 2025 Reduced 1.92%
$3.57B
$2.2 Million 0.04% of portfolio
7,620
Q1 2025 Added 592.1%
$68B
$2.03 Million 0.04% of portfolio
4,627
Q1 2025 Reduced 16.8%
$51.8B
$1.75 Million 0.04% of portfolio
32,687
Q1 2025 Added 50.08%
$52.3B
$1.91 Million 0.04% of portfolio
29,178
Q1 2025 Reduced 1.46%
$57.1B
$2.15 Million 0.04% of portfolio
11,308
Q1 2025 Reduced 0.92%
$8.44B
$1.98 Million 0.04% of portfolio
51,977
Q1 2025 Added 0.32%
$0
$2.1 Million 0.04% of portfolio
57,562
Q1 2025 Added 17.07%
$130B
$2.12 Million 0.04% of portfolio
17,894
Q1 2025 Added 13.32%
$27B
$1.75 Million 0.04% of portfolio
102,008
Q1 2025 Added 106.46%
$0
$1.94 Million 0.04% of portfolio
38,951
Q1 2025 Reduced 1.36%
$0
$1.97 Million 0.04% of portfolio
21,067
Q1 2025 Added 12.09%
$0
$2.22 Million 0.04% of portfolio
52,939
Q1 2025 Added 26.32%
$15.3B
$1.77 Million 0.04% of portfolio
56,713
Q1 2025 Added 18.52%

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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