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
$2.01 Million 0.04% of portfolio
84,941
Q1 2025 Reduced 2.26%
$27.1B
$2.13 Million 0.04% of portfolio
25,083
Q1 2025 Added 6.6%
$900M
$2.09 Million 0.04% of portfolio
198,646
Q1 2025 Reduced 0.59%
$23.2B
$1.83 Million 0.04% of portfolio
25,581
Q1 2025 Reduced 4.02%
$17.3B
$2.04 Million 0.04% of portfolio
13,347
Q1 2025 Added 28.77%
$27.6B
$1.78 Million 0.04% of portfolio
33,580
Q1 2025 Added 11.71%
$44.8B
$1.94 Million 0.04% of portfolio
18,592
Q1 2025 Reduced 3.48%
$287B
$1.86 Million 0.04% of portfolio
6,971
Q1 2025 Added 3.53%
$15.9B
$1.82 Million 0.04% of portfolio
28,468
Q1 2025 Added 2.25%
$0
$1.89 Million 0.04% of portfolio
31,126
Q1 2025 Added 44.61%
$0
$1.91 Million 0.04% of portfolio
27,151
Q1 2025 Added 51.83%
$0
$1.8 Million 0.04% of portfolio
19,354
Q1 2025 Added 9.37%
$2.03B
$1.82 Million 0.04% of portfolio
75,258
Q1 2025 Added 118.33%
$2.25B
$2.11 Million 0.04% of portfolio
24,665
Q1 2025 Added 0.23%
$41.5B
$1.77 Million 0.04% of portfolio
22,759
Q1 2025 Added 20.51%
$0
$2.01 Million 0.04% of portfolio
47,849
Q1 2025 Reduced 0.08%
$35.2B
$1.69 Million 0.03% of portfolio
14,456
Q1 2025 Added 320.6%
$52.4B
$1.35 Million 0.03% of portfolio
12,350
Q1 2025 Added 3.22%
$0
$1.68 Million 0.03% of portfolio
37,855
Q1 2025 Added 17.05%
$308B
$1.65 Million 0.03% of portfolio
2,488
Q1 2025 Reduced 31.33%
$2.19B
$1.51 Million 0.03% of portfolio
66,297
Q1 2025 Added 17.38%
$228B
$1.44 Million 0.03% of portfolio
19,559
Q1 2025 Added 0.15%
$0
$1.36 Million 0.03% of portfolio
22,663
Q1 2025 Reduced 10.61%
$0
$1.52 Million 0.03% of portfolio
23,383
Q1 2025 Added 82.27%
$39B
$1.56 Million 0.03% of portfolio
35,492
Q1 2025 Added 66.61%
$2.57B
$1.59 Million 0.03% of portfolio
75,746
Q1 2025 Added 19.15%
$5.63B
$1.53 Million 0.03% of portfolio
61,021
Q1 2025 Added 717.43%
$4.42B
$1.32 Million 0.03% of portfolio
14,524
Q1 2025 Added 201.83%
$20.1B
$1.5 Million 0.03% of portfolio
19,141
Q1 2025 Added 2.79%
$1.46B
$1.62 Million 0.03% of portfolio
32,354
Q1 2025 Reduced 10.23%
$23.8B
$1.56 Million 0.03% of portfolio
14,209
Q1 2025 Reduced 4.75%
$95.9B
$1.44 Million 0.03% of portfolio
4,375
Q1 2025 Reduced 1.02%
$37.1B
$1.7 Million 0.03% of portfolio
9,852
Q1 2025 Added 6.32%
$10.4B
$1.41 Million 0.03% of portfolio
52,975
Q1 2025 Added 34.51%
$21.3B
$1.56 Million 0.03% of portfolio
49,546
Q1 2025 Reduced 4.37%
$42.9B
$1.57 Million 0.03% of portfolio
15,075
Q1 2025 Added 46.4%
$31.7B
$1.74 Million 0.03% of portfolio
39,839
Q1 2025 Added 0.28%
$58.7B
$1.35 Million 0.03% of portfolio
12,888
Q1 2025 Reduced 12.69%
$0
$1.68 Million 0.03% of portfolio
28,068
Q1 2025 Added 19.7%
$54.7B
$1.31 Million 0.03% of portfolio
7,690
Q1 2025 Reduced 5.98%
$0
$1.52 Million 0.03% of portfolio
28,060
Q1 2025 Reduced 34.3%
$79.4B
$1.34 Million 0.03% of portfolio
7,345
Q1 2025 Added 15.13%
$25.2B
$1.31 Million 0.03% of portfolio
7,473
Q1 2025 Added 225.9%
$10.2B
$1.38 Million 0.03% of portfolio
14,285
Q1 2025 Added 0.83%
$9.24B
$1.29 Million 0.03% of portfolio
14,690
Q1 2025 Added 0.25%
$875M
$1.43 Million 0.03% of portfolio
73,232
Q1 2025 New
$19.9B
$1.66 Million 0.03% of portfolio
11,200
Q1 2025 Reduced 0.61%
$24.2B
$1.33 Million 0.03% of portfolio
17,134
Q1 2025 Reduced 4.58%
$26.3B
$1.6 Million 0.03% of portfolio
40,738
Q1 2025 Added 0.58%

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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