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
$22.6B
$219,000 0.0% of portfolio
6,061
Q1 2025 New
$245M
$20,000 0.0% of portfolio
34,470
Q1 2025 Added 47.78%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.06%
$418M
$117,000 0.0% of portfolio
17,496
Q1 2025 Reduced 51.56%
$281M
$123,000 0.0% of portfolio
10,400
Q1 2025 New
$14.1B
$115,000 0.0% of portfolio
11,039
Q1 2025 New
$2.57B
$101,000 0.0% of portfolio
17,216
Q1 2025 New
$0
$216,000 0.0% of portfolio
16,981
Q1 2025 Added 45.56%
$428M
$85,000 0.0% of portfolio
31,690
Q4 2023 Reduced 0.94%
$2.4B
$248,000 0.0% of portfolio
16,331
Q1 2025 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.02%
$35.5B
$210,000 0.0% of portfolio
2,121
Q1 2025 Reduced 18.39%
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.52B
$27,000 0.0% of portfolio
21,500
Q1 2025 Reduced 52.43%
$248M
$38,000 0.0% of portfolio
10,523
Q1 2025 New
$57.3B
$211,000 0.0% of portfolio
8,896
Q1 2025 New
$0
$214,000 0.0% of portfolio
8,270
Q1 2025 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
$19.8B
$242,000 0.0% of portfolio
631
Q1 2025 New
$4.98B
$71,000 0.0% of portfolio
22,000
Q3 2023 New
$914M
$147,000 0.0% of portfolio
39,471
Q1 2025 Reduced 9.22%
$518M
$140,000 0.0% of portfolio
15,950
Q1 2025 Reduced 0.01%
$17.3B
$204,000 0.0% of portfolio
3,091
Q1 2025 Reduced 10.82%
$28.5M
$204,000 0.0% of portfolio
92,270
Q1 2025 Added 42.22%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q1 2025 Added 86.67%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.99%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.97%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.12%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 142.32%
$380M
$248,000 0.0% of portfolio
9,937
Q1 2025 New
Firefly Neuroscience Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$212,000 0.0% of portfolio
5,627
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$206,000 0.0% of portfolio
7,693
Q1 2025 New
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.62%
$0
$209,000 0.0% of portfolio
2,327
Q1 2025 Added 0.3%
$0
$223,000 0.0% of portfolio
1,688
Q4 2024 Reduced 31.16%
$7.02B
$95,000 0.0% of portfolio
1,271
Q1 2025 Added 1,296.7%
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.56%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.72%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$212,000 0.0% of portfolio
10,132
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.17%
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.57%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.19%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.55%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 43.8%

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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