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
$45.6B
$2.77 Million 0.06% of portfolio
49,429
Q1 2025 Added 0.09%
$75.8B
$3.19 Million 0.06% of portfolio
12,589
Q1 2025 Added 1.84%
$93.1B
$2.77 Million 0.06% of portfolio
62,599
Q1 2025 Reduced 4.31%
$0
$3.18 Million 0.06% of portfolio
133,904
Q1 2025 Reduced 1.39%
$0
$2.85 Million 0.06% of portfolio
53,776
Q1 2025 Added 19.47%
$59.9B
$2.91 Million 0.06% of portfolio
76,977
Q1 2025 Added 1.0%
$0
$3.17 Million 0.06% of portfolio
59,629
Q1 2025 Added 10.34%
$14.3B
$3.07 Million 0.06% of portfolio
36,714
Q1 2025 Added 1.19%
$0
$3 Million 0.06% of portfolio
86,884
Q1 2025 Reduced 1.86%
$0
$2.98 Million 0.06% of portfolio
59,633
Q1 2025 Added 11.68%
$0
$3.08 Million 0.06% of portfolio
39,543
Q1 2025 Added 1.69%
$0
$2.91 Million 0.06% of portfolio
116,636
Q1 2025 Added 50.83%
$0
$3.21 Million 0.06% of portfolio
12,575
Q1 2025 Reduced 1.5%
$44.1B
$2.94 Million 0.06% of portfolio
20,678
Q1 2025 Added 0.46%
$14.1B
$2.8 Million 0.06% of portfolio
40,236
Q1 2025 Added 1.76%
$46.1B
$2.8 Million 0.06% of portfolio
58,047
Q1 2025 Reduced 9.87%
$23.1B
$3.15 Million 0.06% of portfolio
31,889
Q1 2025 Added 21.64%
$36.7B
$2.99 Million 0.06% of portfolio
30,141
Q1 2025 Added 8.46%
$32.2B
$2.85 Million 0.06% of portfolio
29,280
Q1 2025 Reduced 6.94%
$14.8B
$3.24 Million 0.06% of portfolio
14,842
Q1 2025 Reduced 1.74%
$0
$2.78 Million 0.06% of portfolio
27,163
Q1 2025 Added 7.52%
$67.5B
$3.14 Million 0.06% of portfolio
15,267
Q1 2025 Added 3.05%
$50.9B
$3.15 Million 0.06% of portfolio
75,300
Q1 2025 Added 3.18%
$0
$2.96 Million 0.06% of portfolio
5,544
Q1 2025 Reduced 1.3%
$0
$2.8 Million 0.06% of portfolio
20,642
Q1 2025 Reduced 1.62%
$31.2B
$3.1 Million 0.06% of portfolio
56,580
Q1 2025 Reduced 15.54%
$12.3B
$3.01 Million 0.06% of portfolio
28,476
Q1 2025 Reduced 1.48%
$159B
$2.92 Million 0.06% of portfolio
48,961
Q1 2025 Reduced 3.35%
$15.8B
$3.13 Million 0.06% of portfolio
38,480
Q1 2025 Added 16.25%
$0
$2.83 Million 0.06% of portfolio
12,932
Q1 2025 Reduced 1.27%
$0
$2.93 Million 0.06% of portfolio
24,536
Q1 2025 Added 36.61%
$116B
$2.77 Million 0.06% of portfolio
5,713
Q1 2025 Reduced 15.94%
$0
$2.92 Million 0.06% of portfolio
137,713
Q1 2025 Reduced 2.11%
$54.2B
$3.13 Million 0.06% of portfolio
3,166
Q1 2025 Reduced 10.64%
$37B
$3.21 Million 0.06% of portfolio
17,694
Q1 2025 Added 0.06%
$0
$2.89 Million 0.06% of portfolio
66,782
Q1 2025 Reduced 7.69%
$56.4B
$2.48 Million 0.05% of portfolio
22,910
Q1 2025 Reduced 0.42%
$307B
$2.43 Million 0.05% of portfolio
18,347
Q1 2025 Reduced 6.63%
$0
$2.45 Million 0.05% of portfolio
35,194
Q1 2025 Added 1.4%
$0
$2.63 Million 0.05% of portfolio
107,375
Q1 2025 Added 2.35%
$43.1B
$2.68 Million 0.05% of portfolio
20,481
Q1 2025 Added 2.3%
$155B
$2.48 Million 0.05% of portfolio
67,173
Q1 2025 Reduced 7.87%
$26.2B
$2.35 Million 0.05% of portfolio
12,785
Q1 2025 Added 12.39%
$2.75B
$2.7 Million 0.05% of portfolio
24,173
Q1 2025 Added 58.45%
$16.6B
$2.28 Million 0.05% of portfolio
26,628
Q1 2025 Reduced 8.31%
$0
$2.35 Million 0.05% of portfolio
48,612
Q1 2025 Added 8.46%
$0
$2.56 Million 0.05% of portfolio
65,250
Q1 2025 New
$0
$2.63 Million 0.05% of portfolio
41,026
Q1 2025 Added 179.91%
$0
$2.54 Million 0.05% of portfolio
37,282
Q1 2025 Reduced 13.92%

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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