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
EQH Equitable Holdings, Inc. Financial Services	$17.8B	$520,000 0.01% of portfolio	12,386	Q2 2024 Added 8.08%
EL Estee Lauder Companies Inc Consumer Defensive	$14.8B	$283,000 0.01% of portfolio	2,842	Q2 2024 Reduced 1.18%
ETSY Etsy Inc Consumer Cyclical	$6.28B	$521,000 0.01% of portfolio	9,396	Q2 2024 Reduced 38.13%
EEFT Euronet Worldwide, Inc. Technology	$5.05B	$501,000 0.01% of portfolio	5,062	Q2 2024 Added 1.52%
EXC Exelon Corp Utilities	$38.9B	$282,000 0.01% of portfolio	6,972	Q2 2024 Reduced 0.37%
EXPE Expedia Group, Inc. Consumer Cyclical	$27.6B	$320,000 0.01% of portfolio	2,168	Q2 2024 Reduced 67.63%
EXFY Expensify, Inc. Technology	$188M	$388,000 0.01% of portfolio	198,052	Q2 2024 Reduced 1.59%
FNB Fnb Corp Financial Services	$5.8B	$629,000 0.01% of portfolio	44,644	Q2 2024 Added 28.03%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$631,000 0.01% of portfolio	13,057	Q2 2024 Reduced 3.38%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$422,000 0.01% of portfolio	8,409	Q2 2024 Reduced 4.54%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$446,000 0.01% of portfolio	8,748	Q2 2024 Reduced 86.72%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$293,000 0.01% of portfolio	4,838	Q2 2024 Reduced 2.56%
FIGS Figs, Inc. Consumer Cyclical	$781M	$287,000 0.01% of portfolio	42,048	Q1 2024 Added 87,500.0%
FCNCA First Citizens Bancshares Inc Financial Services	$33B	$371,000 0.01% of portfolio	202	Q2 2024 Reduced 1.46%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$596,000 0.01% of portfolio	39,475	Q2 2024 Added 88.22%
FEX First Tr Large Cap Core Alphde ETFs	$0	$569,000 0.01% of portfolio	5,467	Q2 2024 Reduced 0.44%
SKYY First Trust Cloud Computing Et ETFs	$0	$347,000 0.01% of portfolio	3,397	Q2 2024 Reduced 9.12%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$435,000 0.01% of portfolio	11,607	Q2 2024 Added 3.83%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$256,000 0.01% of portfolio	2,190	Q2 2024 Added 2.96%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$265,000 0.01% of portfolio	5,383	Q2 2024 Added 25.1%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$427,000 0.01% of portfolio	11,900	Q2 2024 Reduced 2.12%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$498,000 0.01% of portfolio	3,918	Q2 2024 Added 15.54%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$621,000 0.01% of portfolio	10,492	Q2 2024 Reduced 4.3%
TDIV First Trust Nasdaq Technology ETFs	$0	$375,000 0.01% of portfolio	4,679	Q2 2024 Added 19.15%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$506,000 0.01% of portfolio	4,037	Q2 2024 Reduced 15.97%
EMLP First Tr Exchange Traded Iv ETFs	$0	$272,000 0.01% of portfolio	8,099	Q2 2024 Added 3.7%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$339,000 0.01% of portfolio	2,452	Q2 2024 Added 6.89%
FPX First Trust Us Equity Opportun ETFs	$0	$674,000 0.01% of portfolio	6,124	Q2 2024 Reduced 0.03%
FVD First Tr Value Line Divid Inde ETFs	$0	$564,000 0.01% of portfolio	12,416	Q2 2024 Reduced 1.3%
FIW First Trust Water ETF ETFs	$0	$559,000 0.01% of portfolio	5,116	Q2 2024 Reduced 3.67%
FLNG Flex Lng Ltd. Energy	$1.34B	$247,000 0.01% of portfolio	9,713	Q2 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$393,000 0.01% of portfolio	16,371	Q2 2024 New
LVHI Franklin International Low Vol ETFs	$0	$577,000 0.01% of portfolio	18,567	Q2 2024 Added 72.65%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$371,000 0.01% of portfolio	6,675	Q2 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$564,000 0.01% of portfolio	25,031	Q2 2024 Reduced 0.95%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$353,000 0.01% of portfolio	11,842	Q1 2024 Reduced 82.3%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$557,000 0.01% of portfolio	10,234	Q2 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$661,000 0.01% of portfolio	14,014	Q2 2024 Reduced 5.39%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$306,000 0.01% of portfolio	7,405	Q2 2024 New
GAB Gabelli Equity Trust Inc Financial Services	$0	$590,000 0.01% of portfolio	107,592	Q2 2024 Reduced 0.92%
GRMN Garmin LTD Technology	$39.9B	$660,000 0.01% of portfolio	3,753	Q2 2024 Added 36.82%
GTES Gates Industrial Corp PLC Industrials	$5.87B	$599,000 0.01% of portfolio	34,180	Q2 2024 Reduced 12.44%
GNRC Generac Holdings Inc. Industrials	$11.6B	$418,000 0.01% of portfolio	2,632	Q2 2024 Added 4.28%
GEL Genesis Energy LP Energy	$1.44B	$347,000 0.01% of portfolio	25,955	Q3 2023 Added 136.92%
GPC Genuine Parts CO Consumer Cyclical	$17.3B	$705,000 0.01% of portfolio	5,050	Q2 2024 Reduced 2.83%
GPN Global Payments Inc Industrials	$32.2B	$597,000 0.01% of portfolio	5,833	Q2 2024 Added 0.86%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$340,000 0.01% of portfolio	10,999	Q2 2024 Added 44.67%
LIT Global X Fds Global X Lithium ETFs	$0	$351,000 0.01% of portfolio	8,075	Q2 2024 Reduced 9.47%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$489,000 0.01% of portfolio	27,111	Q2 2024 Reduced 10.48%
BOTZ Global X Fds ETFs	$0	$460,000 0.01% of portfolio	14,330	Q2 2024 Added 51.85%

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