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
$205B
$10.3 Million 0.21% of portfolio
114,465
Q1 2025 Reduced 0.3%
$145B
$10.5 Million 0.21% of portfolio
148,668
Q1 2025 Reduced 7.97%
$215B
$10.3 Million 0.21% of portfolio
77,734
Q1 2025 Reduced 5.33%
$0
$10.3 Million 0.21% of portfolio
18,924
Q1 2025 Reduced 54.83%
$305B
$10.2 Million 0.2% of portfolio
142,261
Q1 2025 Added 5.33%
$135B
$9.8 Million 0.2% of portfolio
36,063
Q1 2025 Reduced 9.79%
$258B
$10.1 Million 0.2% of portfolio
50,476
Q1 2025 Reduced 0.9%
$139B
$9.89 Million 0.2% of portfolio
88,256
Q1 2025 Added 24.15%
$0
$9.95 Million 0.2% of portfolio
111,828
Q1 2025 Added 10.33%
$0
$9.8 Million 0.2% of portfolio
72,984
Q1 2025 Added 0.61%
$59.3B
$9.81 Million 0.2% of portfolio
57,513
Q1 2025 Added 5.61%
$181B
$10 Million 0.2% of portfolio
66,851
Q1 2025 Added 0.25%
$144B
$10.1 Million 0.2% of portfolio
83,087
Q1 2025 Added 1.69%
$204B
$9.39 Million 0.19% of portfolio
91,430
Q1 2025 Reduced 7.02%
$68.6B
$9.33 Million 0.19% of portfolio
273,206
Q1 2025 Reduced 0.89%
$59.5B
$9.43 Million 0.19% of portfolio
76,385
Q1 2025 Reduced 7.13%
$0
$9.71 Million 0.19% of portfolio
332,060
Q1 2025 New
$0
$9.72 Million 0.19% of portfolio
194,790
Q1 2025 Reduced 1.42%
$68.4B
$9.01 Million 0.18% of portfolio
2,362
Q1 2025 Reduced 0.42%
$11.5B
$8.85 Million 0.18% of portfolio
156,362
Q1 2025 Added 2.4%
$0
$9.16 Million 0.18% of portfolio
88,895
Q1 2025 Added 1.61%
$0
$9.09 Million 0.18% of portfolio
169,528
Q1 2025 Added 28.81%
$0
$8.92 Million 0.18% of portfolio
24,710
Q1 2025 Added 45.73%
$0
$9.23 Million 0.18% of portfolio
49,049
Q1 2025 Added 3.58%
$126B
$8.77 Million 0.18% of portfolio
12,903
Q4 2024 Reduced 21.96%
$134B
$9.07 Million 0.18% of portfolio
38,899
Q1 2025 Reduced 14.74%
$103B
$9.06 Million 0.18% of portfolio
13,455
Q1 2025 Added 0.98%
$137B
$9.1 Million 0.18% of portfolio
359,212
Q1 2025 Added 5.71%
$0
$8.79 Million 0.18% of portfolio
68,156
Q1 2025 Reduced 42.93%
$158B
$8.46 Million 0.17% of portfolio
27,157
Q1 2025 Added 9.14%
$356B
$8.38 Million 0.17% of portfolio
200,723
Q1 2025 Reduced 3.67%
$158B
$8.55 Million 0.17% of portfolio
18,215
Q1 2025 Reduced 7.87%
$0
$8.24 Million 0.17% of portfolio
178,897
Q1 2025 Reduced 4.1%
$0
$8.71 Million 0.17% of portfolio
75,853
Q1 2025 Added 13.23%
$0
$8.71 Million 0.17% of portfolio
20,738
Q1 2025 Added 7.9%
$187B
$8.21 Million 0.16% of portfolio
21,402
Q1 2025 Reduced 24.25%
$0
$7.94 Million 0.16% of portfolio
165,241
Q1 2025 Reduced 0.45%
$0
$8.08 Million 0.16% of portfolio
137,049
Q1 2025 Reduced 1.25%
$0
$8.16 Million 0.16% of portfolio
47,736
Q1 2025 Added 11.76%
$51.7B
$7.79 Million 0.16% of portfolio
30,630
Q1 2025 Added 11.86%
$0
$7.95 Million 0.16% of portfolio
330,552
Q1 2025 Added 1.8%
$278B
$8.02 Million 0.16% of portfolio
111,733
Q1 2025 Added 4.78%
$235B
$7.59 Million 0.15% of portfolio
57,222
Q1 2025 Added 11.45%
$198B
$7.6 Million 0.15% of portfolio
24,342
Q1 2025 Added 3.72%
$0
$7.71 Million 0.15% of portfolio
148,529
Q1 2025 Added 4.56%
$103B
$7.36 Million 0.15% of portfolio
120,660
Q1 2025 Added 19.17%
$0
$7.41 Million 0.15% of portfolio
216,420
Q1 2025 Reduced 57.8%
$80.4B
$7.24 Million 0.15% of portfolio
75,261
Q1 2025 Reduced 3.91%
$0
$7.64 Million 0.15% of portfolio
58,285
Q1 2025 Added 0.26%

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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