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
$0
$5.39 Million 0.11% of portfolio
27,277
Q1 2025 Reduced 25.15%
$146B
$5.44 Million 0.11% of portfolio
26,515
Q1 2025 Added 25.62%
$0
$5.51 Million 0.11% of portfolio
60,243
Q1 2025 Added 8.34%
$0
$5.29 Million 0.11% of portfolio
52,854
Q1 2025 Reduced 35.0%
$0
$5.3 Million 0.11% of portfolio
108,665
Q1 2025 Added 0.67%
$83.6B
$5.58 Million 0.11% of portfolio
85,543
Q1 2025 Reduced 11.29%
$87B
$5.64 Million 0.11% of portfolio
16,141
Q1 2025 Added 0.42%
$99.4B
$5.52 Million 0.11% of portfolio
56,262
Q1 2025 Added 2.3%
$73.7B
$5.37 Million 0.11% of portfolio
48,842
Q1 2025 Added 40.76%
$47.7B
$5.66 Million 0.11% of portfolio
9,038
Q1 2025 Added 3.5%
$0
$5.63 Million 0.11% of portfolio
71,388
Q1 2025 Reduced 43.13%
$96.3B
$5.66 Million 0.11% of portfolio
24,448
Q1 2025 Reduced 8.43%
$32.9B
$5.25 Million 0.11% of portfolio
48,161
Q1 2025 Reduced 2.62%
$0
$5.72 Million 0.11% of portfolio
300,874
Q1 2025 Reduced 1.96%
$0
$4.9 Million 0.1% of portfolio
80,808
Q1 2025 Reduced 14.09%
$0
$4.93 Million 0.1% of portfolio
147,744
Q1 2025 Reduced 69.09%
$45.4B
$5.08 Million 0.1% of portfolio
16,221
Q1 2025 Added 6.54%
$72.2B
$4.82 Million 0.1% of portfolio
37,610
Q1 2025 Added 8.13%
$0
$4.79 Million 0.1% of portfolio
68,851
Q1 2025 Added 1.31%
$0
$4.83 Million 0.1% of portfolio
25,042
Q1 2025 Added 2.96%
$0
$5.07 Million 0.1% of portfolio
42,907
Q1 2025 Added 14.04%
$0
$5 Million 0.1% of portfolio
52,421
Q1 2025 Added 5.63%
$0
$5.19 Million 0.1% of portfolio
74,284
Q1 2025 Reduced 2.98%
$0
$4.82 Million 0.1% of portfolio
58,991
Q1 2025 Added 8.85%
$0
$4.85 Million 0.1% of portfolio
95,026
Q1 2025 Added 5.78%
$0
$4.91 Million 0.1% of portfolio
15,994
Q1 2025 Added 0.21%
$10.8B
$5.08 Million 0.1% of portfolio
10,440
Q1 2025 Reduced 17.66%
$9.36B
$4.81 Million 0.1% of portfolio
15,785
Q1 2025 Reduced 4.75%
$55.4B
$4.75 Million 0.1% of portfolio
30,780
Q1 2025 Reduced 2.57%
$156B
$5.08 Million 0.1% of portfolio
17,952
Q1 2025 Reduced 23.08%
$165B
$4.93 Million 0.1% of portfolio
9,698
Q1 2025 Reduced 28.15%
$16.6B
$4.83 Million 0.1% of portfolio
14,322
Q1 2025 Reduced 0.63%
$38.9B
$4.91 Million 0.1% of portfolio
24,489
Q1 2025 Added 11.92%
$12.9B
$4.93 Million 0.1% of portfolio
29,575
Q1 2025 Reduced 0.63%
$5.74B
$5.06 Million 0.1% of portfolio
91,873
Q1 2025 Reduced 0.07%
$138B
$5.01 Million 0.1% of portfolio
21,194
Q1 2025 Reduced 6.32%
$0
$4.96 Million 0.1% of portfolio
84,143
Q1 2025 Reduced 6.46%
$0
$4.95 Million 0.1% of portfolio
109,345
Q1 2025 Added 0.87%
$0
$4.78 Million 0.1% of portfolio
18,966
Q1 2025 Reduced 33.27%
$32.7B
$4.86 Million 0.1% of portfolio
56,089
Q1 2025 Reduced 14.77%
$54.7B
$4.26 Million 0.09% of portfolio
8,805
Q1 2025 Added 2.4%
$151B
$4.42 Million 0.09% of portfolio
62,256
Q1 2025 Added 2.98%
$43B
$4.6 Million 0.09% of portfolio
100,407
Q1 2025 Added 7.06%
$45.8B
$4.29 Million 0.09% of portfolio
2,328
Q1 2025 Added 3.15%
$59B
$4.46 Million 0.09% of portfolio
18,312
Q1 2025 Reduced 26.97%
$0
$4.25 Million 0.09% of portfolio
154,789
Q1 2025 Added 4.37%
$0
$4.31 Million 0.09% of portfolio
84,611
Q1 2025 Added 2.84%
$0
$4.55 Million 0.09% of portfolio
102,157
Q1 2025 Added 7.08%
$58B
$4.72 Million 0.09% of portfolio
72,467
Q1 2025 Added 27.46%

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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