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
$18.7B
$1.36 Million 0.03% of portfolio
10,733
Q1 2025 New
$0
$1.64 Million 0.03% of portfolio
93,486
Q1 2025 Reduced 56.13%
$0
$1.64 Million 0.03% of portfolio
28,037
Q1 2025 Reduced 4.34%
$0
$1.53 Million 0.03% of portfolio
33,432
Q1 2025 Added 5.47%
$41.9B
$1.58 Million 0.03% of portfolio
157,315
Q1 2025 Added 61.71%
$32.9B
$1.27 Million 0.03% of portfolio
8,092
Q1 2025 Added 16.15%
$0
$1.36 Million 0.03% of portfolio
38,711
Q1 2025 Reduced 7.92%
$0
$1.4 Million 0.03% of portfolio
66,772
Q1 2025 Added 75.08%
$0
$1.64 Million 0.03% of portfolio
40,205
Q1 2025 New
$21.3B
$1.34 Million 0.03% of portfolio
13,660
Q1 2025 Added 19.3%
$0
$1.53 Million 0.03% of portfolio
41,970
Q1 2025 New
$0
$1.69 Million 0.03% of portfolio
59,484
Q1 2025 Added 285.68%
$4.58B
$1.36 Million 0.03% of portfolio
35,796
Q1 2025 Reduced 2.64%
$9.64B
$1.72 Million 0.03% of portfolio
28,047
Q1 2025 Reduced 0.15%
$106B
$1.69 Million 0.03% of portfolio
4,903
Q1 2025 Reduced 0.81%
$66.9B
$1.58 Million 0.03% of portfolio
6,939
Q1 2025 Added 171.8%
$0
$1.66 Million 0.03% of portfolio
40,047
Q1 2025 Added 56.19%
$0
$1.27 Million 0.03% of portfolio
37,138
Q4 2024 Added 110.56%
$100B
$1.49 Million 0.03% of portfolio
8,611
Q1 2025 Added 14.98%
$0
$1.29 Million 0.03% of portfolio
19,512
Q1 2025 Added 3.86%
$0
$1.45 Million 0.03% of portfolio
27,653
Q1 2025 Added 1.46%
$0
$1.48 Million 0.03% of portfolio
11,681
Q1 2025 Reduced 1.18%
$0
$1.42 Million 0.03% of portfolio
15,376
Q1 2025 Reduced 6.61%
$0
$1.46 Million 0.03% of portfolio
30,650
Q1 2025 Added 5.93%
$0
$1.39 Million 0.03% of portfolio
60,107
Q1 2025 Reduced 32.45%
$0
$1.38 Million 0.03% of portfolio
51,551
Q1 2025 Added 265.4%
$0
$1.63 Million 0.03% of portfolio
29,760
Q1 2025 Added 4.06%
$0
$1.75 Million 0.03% of portfolio
78,224
Q1 2025 Added 747.41%
$0
$1.69 Million 0.03% of portfolio
15,908
Q1 2025 Reduced 5.71%
$0
$1.42 Million 0.03% of portfolio
15,650
Q1 2025 Added 17.7%
$0
$1.64 Million 0.03% of portfolio
37,505
Q1 2025 Reduced 8.57%
$0
$1.5 Million 0.03% of portfolio
9,957
Q1 2025 Added 37.6%
$0
$1.42 Million 0.03% of portfolio
11,236
Q1 2025 Added 0.47%
$0
$1.51 Million 0.03% of portfolio
64,231
Q1 2025 Added 5.34%
$0
$1.47 Million 0.03% of portfolio
12,257
Q1 2025 Added 8.24%
$0
$1.46 Million 0.03% of portfolio
11,731
Q1 2025 Added 2.44%
$0
$1.39 Million 0.03% of portfolio
45,329
Q1 2025 Reduced 12.44%
$0
$1.31 Million 0.03% of portfolio
11,816
Q1 2025 Reduced 53.74%
$0
$1.53 Million 0.03% of portfolio
19,535
Q1 2025 Added 6.16%
$0
$1.45 Million 0.03% of portfolio
29,650
Q1 2025 Added 45.88%
$24.3B
$1.42 Million 0.03% of portfolio
10,458
Q1 2025 Reduced 10.94%
$0
$1.45 Million 0.03% of portfolio
28,627
Q1 2025 Added 25.92%
$72B
$1.25 Million 0.03% of portfolio
15,619
Q1 2025 Added 2.78%
$0
$1.44 Million 0.03% of portfolio
14,255
Q1 2025 Added 9.09%
$10.3B
$1.59 Million 0.03% of portfolio
37,457
Q1 2025 Added 5.37%
$6.54B
$1.42 Million 0.03% of portfolio
15,479
Q1 2025 Added 14.29%
$20B
$1.63 Million 0.03% of portfolio
23,196
Q1 2025 Added 7.21%
$87.4B
$1.62 Million 0.03% of portfolio
3,471
Q1 2025 Added 4.93%
$22.6B
$1.31 Million 0.03% of portfolio
14,903
Q1 2025 Reduced 8.23%

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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