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
CTLP Cantaloupe, Inc. Technology	$621M	$459,000 0.01% of portfolio	62,156	Q2 2024 Added 0.94%
KMX Carmax Inc Consumer Cyclical	$12.3B	$566,000 0.01% of portfolio	7,322	Q2 2024 Reduced 37.74%
CCL Carnival Corp Consumer Cyclical	$27B	$340,000 0.01% of portfolio	18,449	Q2 2024 Added 0.21%
CRS Carpenter Technology Corp Industrials	$8.5B	$512,000 0.01% of portfolio	3,211	Q2 2024 New
SAVA Cassava Sciences Inc Healthcare	$1.08B	$347,000 0.01% of portfolio	11,800	Q2 2024 Reduced 64.46%
CBRE Cbre Group, Inc. Real Estate	$41.8B	$429,000 0.01% of portfolio	3,451	Q2 2024 Added 5.6%
CELH Celsius Holdings, Inc. Consumer Defensive	$1.94B	$306,000 0.01% of portfolio	9,774	Q2 2024 Reduced 45.79%
CNC Centene Corp Healthcare	$32.5B	$292,000 0.01% of portfolio	3,883	Q2 2024 Reduced 44.32%
CRL Charles River Laboratories International, Inc. Healthcare	$9.55B	$615,000 0.01% of portfolio	3,127	Q2 2024 Reduced 8.16%
CHTR Charter Communications, Inc. Communication Services	$62.6B	$419,000 0.01% of portfolio	1,296	Q2 2024 Added 12.79%
CHE Chemed Corp Healthcare	$8.32B	$256,000 0.01% of portfolio	426	Q2 2024 Reduced 57.95%
CHK Chesapeake Energy Corp Energy	$10.4B	$540,000 0.01% of portfolio	6,557	Q2 2024 Reduced 7.74%
CINF Cincinnati Financial Corp Financial Services	$24.2B	$426,000 0.01% of portfolio	3,132	Q2 2024 Reduced 0.22%
CTAS Cintas Corp Industrials	$21.9B	$354,000 0.01% of portfolio	1,724	Q2 2024 Added 24.3%
CFG Citizens Financial Group Inc Financial Services	$23.2B	$310,000 0.01% of portfolio	7,569	Q2 2024 Reduced 5.72%
CIVI Civitas Resources, Inc. Energy	$4.35B	$272,000 0.01% of portfolio	5,382	Q2 2024 Added 1.03%
CLVT Clarivate PLC Technology	$2.92B	$448,000 0.01% of portfolio	63,150	Q2 2024 Added 25.27%
CLF Cleveland Cliffs Inc. Basic Materials	$5.69B	$393,000 0.01% of portfolio	30,771	Q2 2024 Added 1.48%
CME Cme Group Inc. Financial Services	$81B	$307,000 0.01% of portfolio	1,393	Q2 2024 Reduced 13.59%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	$0	$374,000 0.01% of portfolio	15,811	Q2 2024 Added 31.12%
CMA Comerica Inc Financial Services	$9.02B	$260,000 0.01% of portfolio	4,348	Q2 2024 Added 12.38%
ROAD Construction Partners, Inc. Industrials	$3.65B	$337,000 0.01% of portfolio	4,841	Q2 2024 Reduced 6.4%
CTVA Corteva, Inc. Basic Materials	$39.7B	$662,000 0.01% of portfolio	11,277	Q2 2024 Reduced 1.28%
CTRA Coterra Energy Inc. Energy	$20.4B	$391,000 0.01% of portfolio	16,350	Q2 2024 Added 118.12%
DXCM Dexcom Inc Healthcare	$29.3B	$381,000 0.01% of portfolio	5,698	Q2 2024 Added 3.45%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$283,000 0.01% of portfolio	10,218	Q2 2024 Reduced 1.2%
DFIV Dimensional ETF Tr ETFs	$0	$720,000 0.01% of portfolio	18,925	Q2 2024 Added 35.25%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$511,000 0.01% of portfolio	9,203	Q2 2024 New
DFAU Dimensional ETF Tr ETFs	$0	$516,000 0.01% of portfolio	13,003	Q2 2024 Added 12.32%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$378,000 0.01% of portfolio	9,084	Q2 2024 Added 48.0%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$397,000 0.01% of portfolio	12,901	Q2 2024 Added 31.91%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$519,000 0.01% of portfolio	5,754	Q2 2024 Added 39.56%
WBD Warner Bros. Discovery, Inc. Communication Services	$22.4B	$718,000 0.01% of portfolio	87,061	Q2 2024 Added 21.63%
DG Dollar General Corp Consumer Defensive	$17.1B	$598,000 0.01% of portfolio	7,081	Q2 2024 Reduced 5.99%
DLTR Dollar Tree, Inc. Consumer Defensive	$14.4B	$329,000 0.01% of portfolio	4,688	Q2 2024 Reduced 0.8%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.2B	$540,000 0.01% of portfolio	1,256	Q2 2024 Added 29.62%
DOV Dover Corp Industrials	$28.2B	$312,000 0.01% of portfolio	1,628	Q2 2024 Added 33.99%
DKNG Draft Kings Inc. Consumer Cyclical	$17.9B	$701,000 0.01% of portfolio	17,891	Q2 2024 Added 29.45%
DBX Dropbox, Inc. Technology	$7.74B	$531,000 0.01% of portfolio	20,879	Q2 2024 Reduced 17.77%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$5.26B	$475,000 0.01% of portfolio	41,290	Q2 2024 Added 45.44%
KTF Dws Municipal Income Trust Financial Services	$0	$714,000 0.01% of portfolio	71,619	Q2 2024 New
EXP Eagle Materials Inc Basic Materials	$11.1B	$363,000 0.01% of portfolio	1,262	Q2 2024 Reduced 0.39%
DEA Easterly Government Properties, Inc. Real Estate	$1.1B	$302,000 0.01% of portfolio	22,295	Q2 2024 Reduced 3.88%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$435,000 0.01% of portfolio	41,472	Q1 2024 Added 16.59%
EIX Edison International Utilities	$31.9B	$257,000 0.01% of portfolio	2,958	Q2 2024 New
ELAN Elanco Animal Health Inc Healthcare	$6.63B	$281,000 0.01% of portfolio	19,160	Q2 2024 New
EA Electronic Arts Inc. Communication Services	$44.9B	$282,000 0.01% of portfolio	1,971	Q2 2024 Reduced 73.67%
ENTG Entegris Inc Technology	$14.5B	$266,000 0.01% of portfolio	2,368	Q2 2024 Added 0.55%
EPR Epr Properties Real Estate	$3.32B	$396,000 0.01% of portfolio	8,094	Q2 2024 Reduced 46.23%
EQT Eqt Corp Energy	$15.7B	$314,000 0.01% of portfolio	8,571	Q2 2024 Reduced 64.66%

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