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
$2.64 Million 0.05% of portfolio
111,126
Q1 2025 Added 2.44%
$0
$2.4 Million 0.05% of portfolio
57,281
Q1 2025 Reduced 5.49%
$31.8B
$2.53 Million 0.05% of portfolio
42,355
Q1 2025 Added 17.55%
$3.31B
$2.64 Million 0.05% of portfolio
89,004
Q1 2025 Added 177.98%
$71.3B
$2.34 Million 0.05% of portfolio
18,030
Q1 2025 Added 41.0%
$25.4B
$2.52 Million 0.05% of portfolio
90,883
Q1 2025 Reduced 2.5%
$15.8B
$2.63 Million 0.05% of portfolio
43,487
Q1 2025 Reduced 2.02%
$85.2B
$2.72 Million 0.05% of portfolio
119,664
Q1 2025 Added 5.94%
$0
$2.35 Million 0.05% of portfolio
98,546
Q1 2025 Added 3.86%
$0
$2.27 Million 0.05% of portfolio
98,529
Q1 2025 Reduced 4.99%
$0
$2.47 Million 0.05% of portfolio
24,723
Q1 2025 Reduced 9.6%
$0
$2.45 Million 0.05% of portfolio
51,629
Q1 2025 Added 2.46%
$0
$2.71 Million 0.05% of portfolio
26,125
Q1 2025 Added 43.45%
$0
$2.46 Million 0.05% of portfolio
46,975
Q1 2025 Reduced 43.39%
$0
$2.67 Million 0.05% of portfolio
73,547
Q1 2025 Added 184.91%
$0
$2.42 Million 0.05% of portfolio
69,309
Q1 2025 Added 1.28%
$0
$2.63 Million 0.05% of portfolio
33,319
Q1 2025 Reduced 17.52%
$0
$2.42 Million 0.05% of portfolio
53,801
Q1 2025 Added 19.57%
$0
$2.44 Million 0.05% of portfolio
28,682
Q1 2025 Reduced 3.88%
$0
$2.45 Million 0.05% of portfolio
11,630
Q1 2025 Reduced 4.23%
$0
$2.72 Million 0.05% of portfolio
53,760
Q1 2025 Reduced 15.05%
$0
$2.35 Million 0.05% of portfolio
33,567
Q1 2025 Added 587.29%
$46.9B
$2.31 Million 0.05% of portfolio
67,591
Q1 2025 Added 4.42%
$106B
$2.34 Million 0.05% of portfolio
20,240
Q1 2025 Added 32.02%
$5.63B
$2.54 Million 0.05% of portfolio
70,668
Q1 2025 Added 11.56%
$4.27B
$2.26 Million 0.05% of portfolio
46,017
Q1 2025 Added 4.55%
$12.5B
$2.4 Million 0.05% of portfolio
11,891
Q1 2025 Added 6.49%
$15.1B
$2.25 Million 0.05% of portfolio
21,394
Q1 2025 New
$85B
$2.55 Million 0.05% of portfolio
4,196
Q1 2025 Added 11.92%
$36.2B
$2.37 Million 0.05% of portfolio
10,605
Q1 2025 Added 1.6%
$0
$2.6 Million 0.05% of portfolio
110,909
Q1 2025 Added 259.37%
$0
$2.41 Million 0.05% of portfolio
90,766
Q1 2025 Added 3.64%
$242B
$2.56 Million 0.05% of portfolio
34,921
Q1 2025 Added 3.42%
$0
$2.69 Million 0.05% of portfolio
80,926
Q1 2025 Reduced 6.02%
$20.4B
$2.45 Million 0.05% of portfolio
34,764
Q1 2025 Added 108.98%
$177B
$2.52 Million 0.05% of portfolio
12,950
Q1 2025 Reduced 8.42%
$20.2B
$2.51 Million 0.05% of portfolio
25,683
Q1 2025 Added 30.01%
$64.1B
$2.52 Million 0.05% of portfolio
59,696
Q1 2025 Reduced 5.74%
$0
$2.38 Million 0.05% of portfolio
8,977
Q1 2025 Reduced 60.4%
$54.8B
$2.11 Million 0.04% of portfolio
17,642
Q1 2025 Added 2.42%
$54B
$1.91 Million 0.04% of portfolio
9,221
Q1 2025 Added 1.44%
$8.16B
$1.75 Million 0.04% of portfolio
26,826
Q1 2025 Added 8.34%
$0
$2.17 Million 0.04% of portfolio
62,038
Q1 2025 Reduced 0.76%
$0
$1.82 Million 0.04% of portfolio
19,674
Q1 2025 Reduced 0.2%
$73.1B
$2.14 Million 0.04% of portfolio
25,541
Q1 2025 Reduced 21.35%
$75.9B
$2.05 Million 0.04% of portfolio
11,458
Q1 2025 Added 4.34%
$23.3B
$1.76 Million 0.04% of portfolio
10,966
Q1 2025 Added 130.62%
$162B
$1.8 Million 0.04% of portfolio
23,040
Q1 2025 Added 14.38%
$27.7B
$1.76 Million 0.04% of portfolio
7,703
Q1 2025 Added 21.12%

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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email