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
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$247,000 0.01% of portfolio	4,895	Q2 2024 Reduced 49.68%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$713,000 0.01% of portfolio	10,601	Q2 2024 Added 0.78%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$560,000 0.01% of portfolio	4,660	Q2 2024 Added 131.84%
IONQ Ion Q, Inc. Technology	$5.8B	$679,000 0.01% of portfolio	77,796	Q2 2024 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$665,000 0.01% of portfolio	6,564	Q2 2024 Reduced 12.46%
AGZ Ishares Agency Bond ETF ETFs	$0	$355,000 0.01% of portfolio	3,221	Q1 2024 Reduced 3.19%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$730,000 0.01% of portfolio	19,410	Q2 2024 Reduced 0.77%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$632,000 0.01% of portfolio	7,560	Q2 2024 Reduced 16.99%
AOA Ishares Tr Core Aggressive All ETFs	$0	$487,000 0.01% of portfolio	6,173	Q2 2024 Reduced 2.2%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$351,000 0.01% of portfolio	7,782	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$629,000 0.01% of portfolio	4,771	Q2 2024 Reduced 9.24%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$516,000 0.01% of portfolio	8,387	Q2 2024 Added 11.32%
IYY Ishares Tr ETFs	$0	$337,000 0.01% of portfolio	2,417	Q2 2024 Added 53.36%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$310,000 0.01% of portfolio	6,324	Q2 2024 Reduced 0.06%
IEV Ishares Tr Europe ETF ETFs	$0	$638,000 0.01% of portfolio	10,952	Q2 2024 Reduced 6.46%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$396,000 0.01% of portfolio	14,489	Q2 2024 Reduced 11.19%
ICLN Ishares ETFs	$0	$710,000 0.01% of portfolio	48,385	Q2 2024 Added 7.64%
IXJ Ishares Global Healthcare ETF ETFs	$0	$650,000 0.01% of portfolio	6,623	Q2 2024 Added 30.45%
IXP Ishares Global Comm Services E ETFs	$0	$285,000 0.01% of portfolio	3,032	Q2 2024 New
JXI Ishares Tr Global Utils ETF ETFs	$0	$420,000 0.01% of portfolio	5,939	Q2 2024 Reduced 0.47%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$477,000 0.01% of portfolio	9,929	Q2 2024 Reduced 8.47%
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$313,000 0.01% of portfolio	12,017	Q2 2024 Added 0.23%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$461,000 0.01% of portfolio	19,234	Q2 2024 Reduced 2.14%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$409,000 0.01% of portfolio	16,300	Q2 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$274,000 0.01% of portfolio	11,551	Q2 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$285,000 0.01% of portfolio	11,697	Q2 2024 New
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$267,000 0.01% of portfolio	10,500	Q2 2024 Reduced 4.55%
IGRO Ishares Tr International Divid ETFs	$0	$699,000 0.01% of portfolio	9,382	Q2 2024 Added 23.11%
IDV Ishares Tr ETFs	$0	$517,000 0.01% of portfolio	17,117	Q2 2024 Added 21.13%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$411,000 0.01% of portfolio	5,407	Q2 2024 Reduced 5.6%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$408,000 0.01% of portfolio	5,596	Q2 2024 Added 2.94%
ACWI Ishares Msci Acwi ETF ETFs	$0	$452,000 0.01% of portfolio	3,782	Q2 2024 Added 0.83%
AAXJ Ishares Msci All Country Asia ETFs	$0	$712,000 0.01% of portfolio	9,079	Q2 2024 Reduced 7.05%
EWC Ishares Msci Canada ETF ETFs	$0	$467,000 0.01% of portfolio	11,266	Q2 2024 Reduced 2.36%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$598,000 0.01% of portfolio	9,375	Q2 2024 Reduced 0.27%
RING Ishares Inc Msci Global Gold M ETFs	$0	$668,000 0.01% of portfolio	20,255	Q2 2024 New
SMIN Ishares Msci India Small Cap I ETFs	$0	$632,000 0.01% of portfolio	7,349	Q2 2024 Added 9.46%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$353,000 0.01% of portfolio	6,194	Q2 2024 Added 9.78%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$335,000 0.01% of portfolio	3,505	Q2 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$730,000 0.01% of portfolio	5,016	Q2 2024 Added 3.32%
IWC Russell Micro Cap ETF ETFs	$0	$405,000 0.01% of portfolio	3,287	Q2 2024 Reduced 11.45%
IEO Ishares Tr ETFs	$0	$319,000 0.01% of portfolio	3,498	Q2 2024 Added 16.37%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$614,000 0.01% of portfolio	26,196	Q2 2024 Reduced 1.49%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$506,000 0.01% of portfolio	5,762	Q2 2024 Reduced 19.5%
IYE Ishares Tr ETFs	$0	$398,000 0.01% of portfolio	8,606	Q2 2024 Added 9.55%
IHF Ishares Tr ETFs	$0	$586,000 0.01% of portfolio	10,267	Q2 2024 Added 7.33%
IHE Ishares Tr ETFs	$0	$292,000 0.01% of portfolio	4,146	Q1 2024 Added 208.48%
IYR Ishares Tr ETFs	$0	$631,000 0.01% of portfolio	6,202	Q2 2024 Added 7.28%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$730,000 0.01% of portfolio	14,360	Q2 2024 Reduced 2.28%
VNLA Janus Henderson Short Duration ETFs	$0	$498,000 0.01% of portfolio	10,167	Q2 2024 Reduced 0.01%

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