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
$4.21B
$1.02 Million 0.02% of portfolio
13,458
Q1 2025 Added 0.48%
$3.89B
$966,000 0.02% of portfolio
34,047
Q1 2025 Reduced 6.03%
$44.1B
$963,000 0.02% of portfolio
94,090
Q1 2025 Added 43.69%
$31.3B
$1.17 Million 0.02% of portfolio
9,740
Q1 2025 Reduced 0.04%
$1.35B
$900,000 0.02% of portfolio
63,571
Q1 2025 New
$0
$871,000 0.02% of portfolio
22,736
Q1 2025 Added 182.01%
$0
$820,000 0.02% of portfolio
96,903
Q1 2025 Added 4.89%
$0
$981,000 0.02% of portfolio
123,289
Q1 2025 Reduced 1.63%
$0
$792,000 0.02% of portfolio
68,824
Q1 2025 Reduced 5.53%
$2.59B
$801,000 0.02% of portfolio
53,845
Q1 2025 Added 2.03%
$0
$1.18 Million 0.02% of portfolio
25,054
Q1 2025 Added 296.49%
$10.9B
$990,000 0.02% of portfolio
18,164
Q1 2025 Added 95.12%
$0
$887,000 0.02% of portfolio
8,824
Q1 2025 Added 163.95%
$0
$998,000 0.02% of portfolio
10,323
Q1 2025 Reduced 1.36%
$11.6B
$1.06 Million 0.02% of portfolio
4,819
Q1 2025 Added 5.63%
$11.5B
$753,000 0.02% of portfolio
2,367
Q1 2025 Added 1.37%
$2.69B
$1.16 Million 0.02% of portfolio
19,859
Q1 2025 Reduced 5.62%
$7.21B
$816,000 0.02% of portfolio
3,319
Q1 2025 New
$78.5B
$1.19 Million 0.02% of portfolio
4,930
Q1 2025 Reduced 10.3%
$11.8B
$1.1 Million 0.02% of portfolio
6,732
Q1 2025 Added 1.74%
$14B
$1.14 Million 0.02% of portfolio
9,827
Q1 2025 Added 7.53%
$124B
$853,000 0.02% of portfolio
15,384
Q1 2025 Added 5.53%
$0
$1.19 Million 0.02% of portfolio
32,854
Q1 2025 Reduced 13.58%
$0
$1.17 Million 0.02% of portfolio
50,492
Q1 2025 Added 9.64%
$0
$864,000 0.02% of portfolio
32,154
Q1 2025 Reduced 7.41%
$0
$1.17 Million 0.02% of portfolio
40,913
Q1 2025 New
$11.5B
$983,000 0.02% of portfolio
15,218
Q1 2025 Reduced 1.0%
$66.9B
$802,000 0.02% of portfolio
5,488
Q1 2025 Added 112.71%
$0
$1.13 Million 0.02% of portfolio
44,921
Q1 2025 Added 93.82%
$0
$1.07 Million 0.02% of portfolio
37,903
Q1 2025 Reduced 0.72%
$9.75B
$861,000 0.02% of portfolio
13,925
Q1 2025 Added 48.25%
$0
$1.06 Million 0.02% of portfolio
18,701
Q1 2025 Added 0.13%
$0
$936,000 0.02% of portfolio
23,787
Q1 2025 Added 10.37%
$0
$820,000 0.02% of portfolio
16,041
Q1 2025 Added 35.72%
$0
$1.07 Million 0.02% of portfolio
20,938
Q1 2025 Added 9.11%
$0
$939,000 0.02% of portfolio
11,586
Q1 2025 Reduced 14.13%
$0
$920,000 0.02% of portfolio
25,786
Q1 2025 Added 17.58%
$0
$755,000 0.02% of portfolio
26,597
Q1 2025 Added 0.38%
$0
$901,000 0.02% of portfolio
27,796
Q1 2025 Added 13.45%
$0
$925,000 0.02% of portfolio
22,507
Q1 2025 Reduced 8.59%
$35.7B
$913,000 0.02% of portfolio
10,200
Q1 2025 Reduced 0.22%
$37.9B
$1.15 Million 0.02% of portfolio
15,364
Q1 2025 Reduced 10.78%
$0
$884,000 0.02% of portfolio
21,884
Q1 2025 Reduced 19.44%
$0
$1.17 Million 0.02% of portfolio
10,626
Q1 2025 Reduced 0.59%
$2.42B
$903,000 0.02% of portfolio
284,884
Q1 2025 Added 21.11%
$6.13B
$865,000 0.02% of portfolio
14,897
Q1 2025 Added 5.5%
$25.7B
$861,000 0.02% of portfolio
12,482
Q1 2025 Added 236.62%
$4.71B
$1.04 Million 0.02% of portfolio
30,121
Q1 2025 Added 3.51%
$13.1B
$1.08 Million 0.02% of portfolio
3,496
Q1 2025 Added 23.32%

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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email