Advisory Services Network, LLC Reduced Holdings in Q4 2024

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SOXX
Ishares Semiconductor ETF

ETFs
-53.4K
- 52.99%
$211.27 - $239.8 $11.3M - $12.8M
47.4K $10.2M
ITB
Ishares Tr

ETFs
-98.4K
- 90.54%
$103.31 - $129.34 $10.2M - $12.7M
10.3K $1.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-30K
- 19.06%
$481.22 - $538.17 $14.5M - $16.2M
128K $65.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-90.2K
- 11.33%
$91.29 - $91.8 $8.23M - $8.28M
706K $64.6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-84.8K
- 83.74%
$91.94 - $100.02 $7.8M - $8.48M
16.5K $1.53M
SHV
Ishares Tr

ETFs
-68.6K
- 16.99%
$109.92 - $110.57 $7.54M - $7.58M
335K $36.9M
XLV
Select Sector Spdr Fund Health

ETFs
-39.9K
- 46.89%
$136.28 - $154.74 $5.44M - $6.18M
45.2K $6.22M
ABBV
Abb Vie Inc.

Healthcare
-22.7K
- 16.09%
$164.99 - $203.87 $3.75M - $4.63M
119K $21.1M
LLY
Eli Lilly & CO

Healthcare
-978
- 1.97%
$727.2 - $932.06 $711K - $912K
48.6K $37.5M
NVO
Novo Nordisk A S

Healthcare
-27.3K
- 28.67%
$85.0 - $120.04 $2.32M - $3.27M
67.8K $5.83M
KLAC
Kla Corp

Technology
-3.63K
- 21.96%
$614.46 - $829.55 $2.23M - $3.01M
12.9K $8.13M
ABT
Abbott Laboratories

Healthcare
-36.7K
- 41.68%
$111.93 - $119.39 $4.11M - $4.38M
51.3K $5.81M
CVS
Cvs Health Corp

Healthcare
-50K
- 47.63%
$43.78 - $67.46 $2.19M - $3.38M
55K $2.47M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-101K
- 85.67%
$39.4 - $40.57 $3.99M - $4.11M
16.9K $679K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-27.9K
- 22.5%
$170.03 - $192.78 $4.75M - $5.39M
96.3K $17.8M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-98.5K
- 46.18%
$38.01 - $39.08 $3.75M - $3.85M
115K $4.49M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-49.5K
- 80.57%
$70.31 - $77.39 $3.48M - $3.83M
11.9K $838K
RWM
Proshares Short Russell2000

ETFs
-187K
- 77.02%
$17.33 - $19.36 $3.24M - $3.62M
55.8K $1.05M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-56.2K
- 45.26%
$63.19 - $73.31 $3.55M - $4.12M
68K $4.67M
MRK
Merck & Co., Inc.

Healthcare
-14.3K
- 11.04%
$96.31 - $114.76 $1.37M - $1.64M
115K $11.4M
XOM
Exxon Mobil Corp

Energy
-2.48K
- 0.94%
$105.51 - $125.37 $261K - $311K
262K $28.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-12.4K
- 8.67%
$87.1 - $98.49 $1.08M - $1.22M
130K $11.4M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-43.3K
- 49.12%
$47.92 - $55.17 $2.07M - $2.39M
44.8K $2.16M
XLC
Select Sector Spdr Tr Communic

ETFs
-33.3K
- 34.93%
$89.66 - $102.16 $2.98M - $3.4M
62K $6M
AMT
American Tower Corp

Real Estate
-4.97K
- 14.49%
$179.4 - $232.01 $892K - $1.15M
29.3K $5.38M
SFBS
Servis First Bancshares, Inc.

Financial Services
-31.8K
- 92.99%
$77.34 - $99.0 $2.46M - $3.14M
2.39K $202K
UNH
Unitedhealth Group Inc

Healthcare
-162
- 0.52%
$485.52 - $625.25 $78.7K - $101K
30.8K $15.6M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-31.4K
- 48.94%
$64.85 - $73.04 $2.03M - $2.29M
32.7K $2.14M
INTC
Intel Corp

Technology
-90K
- 44.35%
$19.07 - $26.23 $1.72M - $2.36M
113K $2.26M
MCHP
Microchip Technology Inc

Technology
-24.2K
- 52.6%
$55.51 - $79.05 $1.34M - $1.91M
21.8K $1.25M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-9.73K
- 38.13%
$238.25 - $261.28 $2.32M - $2.54M
15.8K $3.82M
PEP
Pepsico Inc

Consumer Defensive
-7.3K
- 9.87%
$151.29 - $176.1 $1.1M - $1.29M
66.7K $10.1M
EDV
Vanguard Extended Duration Tre

ETFs
-22.6K
- 33.84%
$67.27 - $79.67 $1.52M - $1.8M
44.2K $2.99M
CGCP
Capital Group Core Plus Income

ETFs
-93.5K
- 43.55%
$22.13 - $23.17 $2.07M - $2.17M
121K $2.69M
CDNS
Cadence Design Systems Inc

Technology
-8.98K
- 58.69%
$249.1 - $324.54 $2.24M - $2.91M
6.32K $1.9M
MPC
Marathon Petroleum Corp

Energy
-6.25K
- 10.83%
$131.65 - $174.84 $823K - $1.09M
51.5K $7.19M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-75K
- 88.32%
$27.8 - $29.05 $2.08M - $2.18M
9.91K $276K
DDOG
Datadog, Inc.

Technology
-19.5K
- 88.22%
$113.98 - $168.65 $2.22M - $3.28M
2.6K $371K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-28.6K
- 85.41%
$71.55 - $82.8 $2.05M - $2.37M
4.88K $366K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-78.2K
- 77.05%
N/A
23.3K $595K
UBER
Uber Technologies, Inc

Technology
-11.7K
- 14.23%
$59.93 - $86.34 $699K - $1.01M
70.3K $4.24M
RECS
Columbia ETF Tr I

ETFs
-56K
- 86.56%
$33.61 - $36.42 $1.88M - $2.04M
8.69K $300K
XLB
Select Sector Spdr Fd Material

ETFs
-17.2K
- 48.44%
$83.8 - $97.58 $1.44M - $1.68M
18.3K $1.54M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-8.56K
- 83.43%
$229.85 - $335.91 $1.97M - $2.88M
1.7K $555K
JNJ
Johnson & Johnson

Healthcare
-2.5K
- 3.11%
$143.34 - $165.86 $359K - $415K
78.1K $11.3M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-65.7K
- 78.85%
$26.53 - $28.09 $1.74M - $1.84M
17.6K $485K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-28.3K
- 63.54%
$59.74 - $60.03 $1.69M - $1.7M
16.2K $970K
OMFL
Invesco Exchange Traded Self I

ETFs
-32K
- 85.73%
$52.49 - $56.58 $1.68M - $1.81M
5.33K $289K
CNK
Cinemark Holdings, Inc.

Communication Services
-62.3K
- 80.32%
$26.69 - $36.02 $1.66M - $2.24M
15.3K $473K
Activity Summary
Buys All Purchases 935 New Holdings 253 Increased Positions 682 Sells All Sells 601 Reductions 601 Sold out 0 Options Calls 0 Puts 0
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