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 Trade History
$0
$433,000 0.01% of portfolio
5,771
Q2 2024 Reduced 13.62%
$0
$602,000 0.01% of portfolio
2,318
Q2 2024 Reduced 7.13%
$0
$692,000 0.01% of portfolio
9,433
Q2 2024 Added 137.79%
$0
$588,000 0.01% of portfolio
2,848
Q2 2024 Added 11.03%
$0
$640,000 0.01% of portfolio
13,574
Q2 2024 Added 46.75%
$0
$609,000 0.01% of portfolio
7,309
Q2 2024 Added 20.53%
$0
$674,000 0.01% of portfolio
1,953
Q2 2024 Added 4.16%
$0
$375,000 0.01% of portfolio
1,967
Q1 2024 Added 20.45%
$0
$287,000 0.01% of portfolio
2,400
Q1 2024 New
$0
$683,000 0.01% of portfolio
4,699
Q2 2024 Added 0.17%
$0
$369,000 0.01% of portfolio
3,084
Q2 2024 Reduced 0.36%
$44B
$681,000 0.01% of portfolio
2,542
Q2 2024 Reduced 16.79%
$8.78B
$535,000 0.01% of portfolio
26,837
Q2 2024 Reduced 46.99%
$15.3B
$632,000 0.01% of portfolio
54,475
Q2 2024 Added 0.15%
$0
$584,000 0.01% of portfolio
11,010
Q2 2024 Reduced 3.38%
$2.52B
$485,000 0.01% of portfolio
5,098
Q2 2024 Reduced 0.18%
$45.3B
$595,000 0.01% of portfolio
3,332
Q2 2024 Reduced 2.86%
$22.4B
$293,000 0.01% of portfolio
816
Q2 2024 New
$16.9B
$286,000 0.01% of portfolio
583
Q2 2024 Reduced 8.76%
$59.9B
$372,000 0.01% of portfolio
2,909
Q2 2024 Reduced 10.46%
$832M
$672,000 0.01% of portfolio
30,000
Q2 2024 Added 1.01%
$15B
$710,000 0.01% of portfolio
4,726
Q2 2024 New
$7.58B
$493,000 0.01% of portfolio
2,355
Q2 2024 Added 2.57%
$21.8B
$700,000 0.01% of portfolio
20,706
Q2 2024 Reduced 4.5%
$33.6B
$478,000 0.01% of portfolio
1,624
Q2 2024 Added 0.68%
$800M
$296,000 0.01% of portfolio
54,377
Q2 2024 Reduced 1.14%
$0
$500,000 0.01% of portfolio
7,255
Q2 2024 Added 75.54%
$0
$377,000 0.01% of portfolio
10,959
Q2 2024 Reduced 0.56%
$21.8B
$499,000 0.01% of portfolio
3,701
Q2 2024 Reduced 4.14%
$38.3B
$651,000 0.01% of portfolio
4,662
Q2 2024 Added 9.72%
$22.7B
$598,000 0.01% of portfolio
5,544
Q2 2024 Added 6.88%
$8.41B
$703,000 0.01% of portfolio
14,909
Q2 2024 Added 159.56%
$516M
$162,000 0.0% of portfolio
57,293
Q2 2024 New
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$117,000 0.0% of portfolio
17,730
Q1 2024 Reduced 23.65%
$0
$83,000 0.0% of portfolio
23,914
Q1 2024 Reduced 24.69%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.08%
$0
$218,000 0.0% of portfolio
4,050
Q2 2024 Reduced 42.45%
$689M
$82,000 0.0% of portfolio
33,500
Q2 2023 Reduced 3.32%
-
$0 0.0% of portfolio
-
Q2 2024 New
$33.4B
$116,000 0.0% of portfolio
47,585
Q2 2024 Reduced 36.79%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 92.96%
$14.5B
$199,000 0.0% of portfolio
17,594
Q2 2024 Reduced 5.6%
$325M
$100,000 0.0% of portfolio
13,419
Q2 2024 Added 0.14%
American Lithium Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.71%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$186,000 0.0% of portfolio
15,102
Q2 2024 Added 1.28%
$239M
$144,000 0.0% of portfolio
13,842
Q2 2024 New

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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