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
$88.9B
$3.27 Million 0.07% of portfolio
48,248
Q1 2025 Reduced 12.28%
$29.5B
$3.53 Million 0.07% of portfolio
38,748
Q1 2025 Added 64.29%
$76.1B
$3.48 Million 0.07% of portfolio
31,705
Q1 2025 Added 11.65%
$9.71B
$3.4 Million 0.07% of portfolio
17,027
Q1 2025 Added 1.84%
$79.5B
$3.39 Million 0.07% of portfolio
27,082
Q1 2025 Added 1.07%
$26.4B
$3.32 Million 0.07% of portfolio
5,810
Q1 2025 Added 0.38%
$0
$3.34 Million 0.07% of portfolio
88,429
Q1 2025 Reduced 37.92%
$198M
$3.28 Million 0.07% of portfolio
167,498
Q1 2025 New
$0
$3.63 Million 0.07% of portfolio
50,783
Q1 2025 Added 2.69%
$0
$3.39 Million 0.07% of portfolio
86,786
Q1 2025 Added 23.95%
$0
$3.69 Million 0.07% of portfolio
33,949
Q1 2025 Added 2.69%
$0
$3.65 Million 0.07% of portfolio
92,010
Q1 2025 Added 28.71%
$0
$3.45 Million 0.07% of portfolio
150,264
Q1 2025 Added 16.62%
$0
$3.51 Million 0.07% of portfolio
128,310
Q1 2025 Added 4.3%
$62.5B
$3.32 Million 0.07% of portfolio
41,358
Q1 2025 Added 5.88%
$222B
$3.52 Million 0.07% of portfolio
30,194
Q1 2025 Reduced 2.03%
$174B
$3.71 Million 0.07% of portfolio
53,461
Q1 2025 Reduced 21.18%
$5.53B
$3.56 Million 0.07% of portfolio
2,486
Q1 2025 Added 6.19%
$0
$3.71 Million 0.07% of portfolio
98,878
Q1 2025 Added 12.7%
$0
$3.5 Million 0.07% of portfolio
37,873
Q1 2025 Added 51.21%
$2.43B
$3.3 Million 0.07% of portfolio
125,305
Q1 2025 New
$40.5B
$3.52 Million 0.07% of portfolio
42,742
Q1 2025 Added 13.59%
$56B
$3.73 Million 0.07% of portfolio
5,875
Q1 2025 Added 19.36%
$0
$3.61 Million 0.07% of portfolio
182,542
Q1 2025 Added 544.71%
$51.7B
$3.65 Million 0.07% of portfolio
21,955
Q1 2025 Reduced 13.16%
$21B
$3.39 Million 0.07% of portfolio
36,867
Q1 2025 Added 66.7%
$98.9B
$3.38 Million 0.07% of portfolio
10,031
Q1 2025 Reduced 2.04%
$62.1B
$3.42 Million 0.07% of portfolio
12,938
Q1 2025 Added 9.46%
$0
$3.32 Million 0.07% of portfolio
15,694
Q1 2025 Reduced 0.59%
$0
$3.41 Million 0.07% of portfolio
47,975
Q1 2025 Added 8.55%
$0
$3.44 Million 0.07% of portfolio
41,463
Q1 2025 Added 5.71%
$0
$3.38 Million 0.07% of portfolio
21,044
Q1 2025 Reduced 50.48%
$0
$3.45 Million 0.07% of portfolio
43,711
Q1 2025 Reduced 7.91%
$43.6B
$3.52 Million 0.07% of portfolio
17,719
Q1 2025 Added 5.55%
$80.2B
$2.75 Million 0.06% of portfolio
18,750
Q1 2025 Added 11.42%
$62.2B
$3.07 Million 0.06% of portfolio
10,406
Q1 2025 Reduced 9.64%
$25.5B
$3.17 Million 0.06% of portfolio
21,475
Q1 2025 Added 3.88%
$55.5B
$3.02 Million 0.06% of portfolio
46,077
Q1 2025 Added 32.61%
$0
$2.89 Million 0.06% of portfolio
60,677
Q1 2025 Added 6.23%
$66.5B
$2.8 Million 0.06% of portfolio
8,120
Q1 2025 Reduced 2.79%
$128B
$2.83 Million 0.06% of portfolio
9,249
Q1 2025 Reduced 3.14%
$49.1B
$3.15 Million 0.06% of portfolio
13,762
Q1 2025 Added 4.88%
$213B
$2.99 Million 0.06% of portfolio
648
Q1 2025 Reduced 14.51%
$145B
$3.16 Million 0.06% of portfolio
31,284
Q1 2025 Reduced 32.19%
$36.9B
$3.07 Million 0.06% of portfolio
12,660
Q1 2025 Reduced 4.2%
$22.6B
$2.86 Million 0.06% of portfolio
13,925
Q1 2025 Added 39.84%
$102B
$3.1 Million 0.06% of portfolio
15,399
Q1 2025 Added 25.55%
$27.5B
$2.96 Million 0.06% of portfolio
14,261
Q1 2025 Added 9.2%
$0
$2.77 Million 0.06% of portfolio
280,111
Q1 2025 Reduced 3.13%

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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