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
$85.9M
$35,000 0.0% of portfolio
11,174
Q1 2024 Added 80.98%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2024 Added 211.21%
$1.28B
$130,000 0.0% of portfolio
14,177
Q2 2024 Added 0.35%
$893M
$128,000 0.0% of portfolio
11,522
Q2 2024 Reduced 4.04%
$0
$0 0.0% of portfolio
23,394
Q2 2024 New
$10.7B
$230,000 0.0% of portfolio
1,442
Q2 2024 Added 3.0%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 54.16%
$2.45B
$168,000 0.0% of portfolio
10,819
Q2 2024 Reduced 0.29%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 21.06%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 38.79%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.53B
$151,000 0.0% of portfolio
1,786
Q2 2024 Reduced 5.35%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.72%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.1%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 111.73%
$1.11B
$174,000 0.0% of portfolio
10,530
Q2 2024 New
$1.04B
$139,000 0.0% of portfolio
14,190
Q2 2024 New
$1.85B
$174,000 0.0% of portfolio
66,454
Q2 2024 Added 13.44%
$0
$168,000 0.0% of portfolio
10,203
Q2 2024 Reduced 16.39%
$0
$147,000 0.0% of portfolio
12,254
Q2 2024 Added 22.11%
$0
$226,000 0.0% of portfolio
20,500
Q2 2024 Added 13.89%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.85%
$0
$152,000 0.0% of portfolio
14,241
Q2 2024 Added 16.34%
$0
$204,000 0.0% of portfolio
15,573
Q4 2023 Reduced 0.19%
$0
$153,000 0.0% of portfolio
12,009
Q2 2024 New
$5.26B
$222,000 0.0% of portfolio
7,609
Q2 2024 Added 0.5%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.55%
$419M
$223,000 0.0% of portfolio
15,023
Q2 2024 Reduced 12.65%
$244M
$38,000 0.0% of portfolio
12,500
Q1 2024 Reduced 7.41%
$1B
$66,000 0.0% of portfolio
12,208
Q2 2024 Reduced 7.29%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.94%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.48%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.32%
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.91%
$991M
$104,000 0.0% of portfolio
16,400
Q2 2024 Added 46.43%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.2%
$623M
$17,000 0.0% of portfolio
9,890
Q2 2024 New
$23.1B
$207,000 0.0% of portfolio
4,352
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 20.47%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q2 2024 Added 82.23%
-
$0 0.0% of portfolio
-
Q2 2024 New
$15.7B
$211,000 0.0% of portfolio
562
Q2 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 100.24%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 33.1%
$4.23B
$178,000 0.0% of portfolio
13,142
Q2 2024 New
$20B
$202,000 0.0% of portfolio
6,882
Q2 2024 Reduced 2.71%
$394M
$119,000 0.0% of portfolio
86,896
Q2 2024 Reduced 22.06%
$52.1M
$103,000 0.0% of portfolio
28,629
Q1 2024 Reduced 4.27%

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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