Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Advisory Services Network, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.9 Billion distributed in 4719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193M, Nvidia Corp with a value of $149M, Ishares Core S&P 500 ETF with a value of $137M, Microsoft Corp with a value of $109M, and Amazon Com Inc with a value of $95.3M.

Examining the 13F form we can see an increase of $198M in the current position value, from $4.71B to 4.9B.

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

Portfolio value $4.9 Billion

ETFs: $2.18 Billion

Technology: $827 Million

Financial Services: $327 Million

Consumer Cyclical: $315 Million

Healthcare: $291 Million

Industrials: $250 Million

Communication Services: $188 Million

Consumer Defensive: $166 Million

Other: $323 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CNI Canadian National Railway CO Industrials	$73.8B	$797,000 0.02% of portfolio	6,810	Q2 2024 Reduced 1.58%
CARR Carrier Global Corp Industrials	$62.3B	$1.16 Million 0.02% of portfolio	14,359	Q2 2024 Added 6.03%
CDW Cdw Corp Technology	$24B	$1.06 Million 0.02% of portfolio	4,703	Q2 2024 Reduced 0.72%
CHKP Check Point Software Technologies LTD Technology	$21.9B	$908,000 0.02% of portfolio	4,715	Q2 2024 Reduced 7.95%
CIEN Ciena Corp Technology	$9.96B	$1.06 Million 0.02% of portfolio	17,158	Q2 2024 Added 217.27%
CTSH Cognizant Technology Solutions Corp Technology	$39.9B	$989,000 0.02% of portfolio	12,821	Q2 2024 Reduced 2.57%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$1.11 Million 0.02% of portfolio	42,547	Q2 2024 New
COIN Coinbase Global, Inc. Technology	$43.4B	$1.19 Million 0.02% of portfolio	6,695	Q2 2024 Added 5.63%
CEIX Consol Energy Inc. Energy	$4.33B	$806,000 0.02% of portfolio	7,696	Q2 2024 Reduced 25.2%
ED Consolidated Edison Inc Utilities	$34.2B	$834,000 0.02% of portfolio	8,012	Q2 2024 Added 5.35%
CORT Corcept Therapeutics Inc Healthcare	$5.55B	$954,000 0.02% of portfolio	20,634	Q2 2024 Added 23.29%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	$1.08B	$778,000 0.02% of portfolio	17,175	Q2 2024 Added 40.94%
CRSP Crispr Therapeutics Ag Healthcare	$3.69B	$831,000 0.02% of portfolio	17,686	Q2 2024 Added 0.64%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$841,000 0.02% of portfolio	20,720	Q2 2024 Reduced 2.57%
DLR Digital Realty Trust, Inc. Real Estate	$51.7B	$903,000 0.02% of portfolio	5,584	Q2 2024 Reduced 0.25%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$835,000 0.02% of portfolio	29,693	Q2 2024 Added 3.72%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.03 Million 0.02% of portfolio	30,004	Q2 2024 Added 71.37%
DFS Discover Financial Services Financial Services	$48.1B	$995,000 0.02% of portfolio	7,098	Q2 2024 Reduced 10.46%
DTM Dt Midstream, Inc. Energy	$9.75B	$996,000 0.02% of portfolio	12,674	Q2 2024 Reduced 3.21%
EMN Eastman Chemical CO Basic Materials	$12.2B	$1.2 Million 0.02% of portfolio	10,754	Q2 2024 Added 8.9%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	$0	$993,000 0.02% of portfolio	108,328	Q2 2024 Added 2.22%
EW Edwards Lifesciences Corp Healthcare	$41.9B	$1.07 Million 0.02% of portfolio	16,166	Q2 2024 Reduced 7.22%
ENVX Enovix Corp Industrials	$1.33B	$841,000 0.02% of portfolio	90,072	Q2 2024 Added 42.84%
ETR Entergy Corp Utilities	$30.3B	$1.04 Million 0.02% of portfolio	7,934	Q2 2024 Reduced 5.51%
EOSE Eos Energy Enterprises, Inc. Industrials	$136M	$918,000 0.02% of portfolio	309,400	Q2 2024 Added 32.0%
FDS Factset Research Systems Inc Financial Services	$18.4B	$1.2 Million 0.02% of portfolio	2,613	Q2 2024 Reduced 2.72%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$908,000 0.02% of portfolio	14,807	Q2 2024 Reduced 17.71%
FNF Fidelity National Financial, Inc. Financial Services	$16.8B	$1.16 Million 0.02% of portfolio	18,756	Q2 2024 Reduced 9.64%
FIS Fidelity National Information Services, Inc. Technology	$53.4B	$801,000 0.02% of portfolio	9,571	Q2 2024 Reduced 16.02%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$740,000 0.02% of portfolio	17,881	Q2 2024 Reduced 43.27%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.05 Million 0.02% of portfolio	16,490	Q2 2024 Reduced 6.49%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.04 Million 0.02% of portfolio	22,756	Q2 2024 Added 55.29%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$768,000 0.02% of portfolio	21,130	Q2 2024 Added 1.28%
HYLS First Tr Tactical High Yield L ETFs	$0	$989,000 0.02% of portfolio	23,590	Q2 2024 Added 70.62%
FNV Franco Nevada Corp Basic Materials	$21.8B	$830,000 0.02% of portfolio	6,681	Q2 2024 Reduced 2.65%
IT Gartner Inc Technology	$41.4B	$751,000 0.02% of portfolio	1,483	Q2 2024 Reduced 43.18%
GLOB Globant S.A. Technology	$8.49B	$856,000 0.02% of portfolio	4,321	Q2 2024 Added 8.19%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$873,000 0.02% of portfolio	27,727	Q2 2024 Added 178.69%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.19 Million 0.02% of portfolio	10,552	Q2 2024 Reduced 4.99%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.63B	$827,000 0.02% of portfolio	54,735	Q2 2024 New
HIW Highwoods Properties, Inc. Real Estate	$3.33B	$1.05 Million 0.02% of portfolio	31,271	Q2 2024 Reduced 0.12%
IEP Icahn Enterprises L.P. Industrials	$4.03B	$789,000 0.02% of portfolio	58,230	Q2 2024 Added 6.52%
ICLR Icon PLC Healthcare	$15.5B	$816,000 0.02% of portfolio	2,842	Q2 2024 Added 1.43%
IMAX Imax Corp Communication Services	$1.36B	$969,000 0.02% of portfolio	47,300	Q2 2024 Added 201.27%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$881,000 0.02% of portfolio	31,334	Q2 2024 Added 16.9%
ING Ing Groep Nv Financial Services	$59.3B	$909,000 0.02% of portfolio	50,079	Q2 2024 Reduced 1.41%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$937,000 0.02% of portfolio	31,539	Q4 2023 New
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$763,000 0.02% of portfolio	16,405	Q1 2024 Added 2,443.41%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.11 Million 0.02% of portfolio	26,828	Q2 2024 Reduced 2.51%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$747,000 0.02% of portfolio	19,044	Q2 2024 Added 2.98%

Summary

Portfolio
No. of Stocks 4,719
Current Value $4.9 Billion
Prior Value $4.71 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Advisory Services Network, LLC Portfolio Holdings