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
$0
$17.2 Million 0.34% of portfolio
106,436
Q1 2025 Added 10.58%
$0
$17.2 Million 0.34% of portfolio
98,896
Q1 2025 Added 7.11%
$0
$16.3 Million 0.33% of portfolio
284,897
Q1 2025 Added 17.47%
$569B
$16.4 Million 0.33% of portfolio
117,571
Q1 2025 Added 6.5%
$0
$16.4 Million 0.33% of portfolio
322,801
Q1 2025 Added 3.94%
$269B
$15.9 Million 0.32% of portfolio
257,893
Q1 2025 Reduced 4.65%
$178B
$15.8 Million 0.32% of portfolio
348,306
Q1 2025 Reduced 3.21%
$0
$15.2 Million 0.31% of portfolio
75,349
Q1 2025 Reduced 0.39%
$545B
$15.6 Million 0.31% of portfolio
16,761
Q1 2025 Reduced 7.97%
$0
$15 Million 0.3% of portfolio
534,750
Q1 2025 Added 20.05%
$103B
$14.3 Million 0.29% of portfolio
40,418
Q1 2025 Reduced 2.74%
$0
$14.5 Million 0.29% of portfolio
119,650
Q1 2025 Added 8.91%
$0
$14.5 Million 0.29% of portfolio
94,460
Q1 2025 Added 2.45%
$264B
$14.6 Million 0.29% of portfolio
54,446
Q1 2025 Added 9.01%
$64.9B
$13.9 Million 0.28% of portfolio
125,422
Q1 2025 Reduced 2.28%
$54.1B
$14.1 Million 0.28% of portfolio
238,421
Q1 2025 Added 20.66%
$0
$13.5 Million 0.27% of portfolio
97,851
Q1 2025 Added 4.41%
$122B
$13.3 Million 0.27% of portfolio
29,853
Q1 2025 Reduced 2.68%
$121B
$12.7 Million 0.26% of portfolio
121,233
Q1 2025 Added 2.89%
$0
$12.9 Million 0.26% of portfolio
64,715
Q1 2025 Added 1.01%
$83.7B
$13 Million 0.26% of portfolio
54,626
Q1 2025 Reduced 0.21%
$218B
$12.8 Million 0.26% of portfolio
41,110
Q1 2025 Added 2.07%
$176B
$13.1 Million 0.26% of portfolio
85,163
Q1 2025 Reduced 0.69%
$0
$12.3 Million 0.25% of portfolio
450,151
Q1 2025 Added 60.98%
$183B
$12.7 Million 0.25% of portfolio
25,679
Q1 2025 Added 2.77%
$0
$12.5 Million 0.25% of portfolio
65,544
Q1 2025 Added 7.13%
$0
$12.5 Million 0.25% of portfolio
414,903
Q1 2025 Added 9.23%
$1.12T
$12.5 Million 0.25% of portfolio
75,421
Q1 2025 Added 14.64%
$77.4B
$12.4 Million 0.25% of portfolio
8,985
Q1 2025 Added 5.11%
$191B
$12.2 Million 0.24% of portfolio
37,029
Q1 2025 Added 2.67%
$0
$12.1 Million 0.24% of portfolio
129,654
Q1 2025 Reduced 2.45%
$0
$12 Million 0.24% of portfolio
158,726
Q1 2025 Added 1.0%
$406B
$12.1 Million 0.24% of portfolio
72,800
Q1 2025 Reduced 6.74%
$0
$11.9 Million 0.24% of portfolio
217,739
Q1 2025 Added 2.22%
$284B
$11.8 Million 0.24% of portfolio
74,104
Q1 2025 Reduced 12.4%
$0
$12.1 Million 0.24% of portfolio
66,699
Q1 2025 Reduced 36.65%
$199B
$11.5 Million 0.23% of portfolio
407,668
Q1 2025 Added 1.86%
$0
$11.4 Million 0.23% of portfolio
124,901
Q1 2025 Reduced 4.11%
$0
$11.5 Million 0.23% of portfolio
81,864
Q1 2025 Added 5.87%
$0
$11.3 Million 0.23% of portfolio
127,670
Q1 2025 Added 8.77%
$0
$11.7 Million 0.23% of portfolio
178,009
Q1 2025 Added 52.82%
$0
$11.7 Million 0.23% of portfolio
62,576
Q1 2025 Reduced 15.31%
$0
$10.8 Million 0.22% of portfolio
105,113
Q1 2025 Reduced 1.73%
$203B
$10.9 Million 0.22% of portfolio
13,690
Q1 2025 Reduced 13.09%
$96.8B
$11.1 Million 0.22% of portfolio
120,225
Q1 2025 Reduced 6.16%
$0
$11.1 Million 0.22% of portfolio
142,335
Q1 2025 Added 63.0%
$105B
$10.4 Million 0.21% of portfolio
173,151
Q1 2025 Reduced 0.72%
$0
$10.5 Million 0.21% of portfolio
120,348
Q1 2025 Added 10.84%
$0
$10.4 Million 0.21% of portfolio
103,195
Q1 2025 Added 72.2%

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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