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
NTAP
Net App, Inc.

Technology
-12.7K
- 43.84%
$115.31 - $131.11 $1.46M - $1.66M
16.2K $1.89M
HSY
Hershey CO

Consumer Defensive
-6.01K
- 21.11%
$168.67 - $193.65 $1.01M - $1.16M
22.4K $3.8M
IYW
Ishares Dj Us Tech ETF

ETFs
-19K
- 10.51%
$148.14 - $166.23 $2.82M - $3.16M
162K $25.8M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-26.2K
- 75.27%
$57.38 - $61.11 $1.5M - $1.6M
8.61K $502K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-14.3K
- 34.36%
$103.6 - $112.52 $1.48M - $1.61M
27.3K $2.87M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-23.7K
- 22.39%
$48.17 - $53.38 $1.14M - $1.27M
82.3K $4.01M
RTX
Raytheon Technologies Corp

Industrials
-8.49K
- 9.37%
$114.45 - $127.21 $971K - $1.08M
82.1K $9.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-12.1K
- 41.29%
$125.36 - $147.37 $1.52M - $1.79M
17.2K $2.26M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.61K
- 32.84%
$82.28 - $117.52 $791K - $1.13M
19.6K $1.67M
PG
Procter & Gamble CO

Consumer Defensive
-5.12K
- 4.85%
$161.05 - $179.7 $824K - $920K
100K $16.8M
EFG
Msci Eafe Growth ETF

ETFs
-5.01K
- 5.8%
$96.83 - $106.88 $485K - $535K
81.3K $7.87M
UL
Unilever PLC

Consumer Defensive
-15.1K
- 22.91%
$56.7 - $64.64 $854K - $973K
50.7K $2.87M
MELI
Mercadolibre Inc

Consumer Cyclical
-23
- 0.6%
$1666.0 - $2117.3 $38.3K - $48.7K
3.81K $6.48M
EPI
Wisdomtree Tr India Earnings F

ETFs
-24.3K
- 45.62%
$45.09 - $50.08 $1.1M - $1.22M
29K $1.31M
HUM
Humana Inc

Healthcare
-3.7K
- 56.18%
$233.89 - $304.18 $866K - $1.13M
2.89K $732K
GD
General Dynamics Corp

Industrials
-1.41K
- 5.56%
$260.28 - $314.03 $367K - $442K
24K $6.31M
DD
Du Pont De Nemours, Inc.

Basic Materials
-13.3K
- 53.09%
$75.95 - $88.05 $1.01M - $1.17M
11.8K $896K
FTCS
First Trust Capital Strength E

ETFs
-13.5K
- 50.43%
$87.62 - $94.03 $1.18M - $1.27M
13.3K $1.17M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-29.2K
- 45.76%
$43.61 - $45.3 $1.27M - $1.32M
34.6K $1.54M
CE
Celanese Corp

Basic Materials
-2.13K
- 13.02%
$67.03 - $136.68 $143K - $292K
14.3K $987K
HST
Host Hotels & Resorts, Inc.

Real Estate
-69.2K
- 83.78%
$17.24 - $19.07 $1.19M - $1.32M
13.4K $234K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.11K
- 32.09%
$1146.59 - $1270.6 $1.27M - $1.41M
2.34K $2.78M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-23.1K
- 32.58%
$40.41 - $45.12 $935K - $1.04M
47.9K $1.94M
BP
Bp PLC

Energy
-36.1K
- 62.78%
$28.16 - $33.14 $1.02M - $1.2M
21.4K $632K
LOW
Lowes Companies Inc

Consumer Cyclical
-221
- 0.48%
$244.52 - $284.07 $54K - $62.8K
45.6K $11.3M
EWJ
Ishares Msci Japan ETF

ETFs
-15.2K
- 53.2%
$66.18 - $71.84 $1.01M - $1.09M
13.4K $899K
PULS
Pgim ETF Tr

ETFs
-22.8K
- 36.58%
$49.51 - $49.79 $1.13M - $1.13M
39.5K $1.96M
CL
Colgate Palmolive CO

Consumer Defensive
-2.93K
- 4.35%
$90.22 - $102.31 $265K - $300K
64.5K $5.87M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-23.9K
- 79.08%
$47.5 - $47.86 $1.13M - $1.14M
6.32K $300K
IBM
International Business Machines Corp

Technology
-4.68K
- 5.95%
$204.9 - $238.04 $959K - $1.11M
74K $16.3M
TFC
Truist Financial Corp

Financial Services
-28.5K
- 15.83%
$41.51 - $48.1 $1.18M - $1.37M
151K $6.57M
HD
Home Depot, Inc.

Consumer Cyclical
-102
- 0.15%
$385.02 - $431.37 $39.3K - $44K
66.4K $25.8M
CAH
Cardinal Health Inc

Healthcare
-10.6K
- 58.37%
$107.89 - $125.33 $1.14M - $1.33M
7.56K $894K
CEG
Constellation Energy Corp

Utilities
-2.56K
- 17.28%
$224.28 - $285.52 $575K - $732K
12.3K $2.76M
ELV
Elevance Health, Inc.

Healthcare
-1.38K
- 36.5%
$365.96 - $514.62 $505K - $710K
2.4K $886K
CAT
Caterpillar Inc

Industrials
-131
- 0.36%
$360.37 - $416.88 $47.2K - $54.6K
36.1K $13.1M
MDT
Medtronic PLC

Healthcare
-3.69K
- 4.81%
$79.61 - $92.24 $294K - $340K
73K $5.83M
BA
Boeing CO

Industrials
-9.74K
- 36.89%
$138.14 - $180.72 $1.35M - $1.76M
16.7K $2.95M
PB
Prosperity Bancshares Inc

Financial Services
-15.5K
- 44.72%
$70.04 - $85.07 $1.09M - $1.32M
19.2K $1.45M
ADM
Archer Daniels Midland CO

Consumer Defensive
-16.7K
- 72.25%
$49.38 - $59.52 $825K - $995K
6.42K $324K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-51.6K
- 55.36%
$20.7 - $22.35 $1.07M - $1.15M
41.6K $905K
HEFA
Ishares Currency Hedged Msci E

ETFs
-29.2K
- 53.05%
$34.42 - $35.88 $1M - $1.05M
25.8K $897K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-252
- 2.75%
$501.29 - $612.85 $126K - $154K
8.9K $4.63M
SBUX
Starbucks Corp

Consumer Cyclical
-6.68K
- 10.83%
$87.44 - $102.5 $584K - $685K
55K $5.01M
XCEM
Columbia ETF Tr Ii

ETFs
-28.3K
- 53.84%
$29.6 - $32.67 $837K - $924K
24.2K $717K
VLO
Valero Energy Corp

Energy
-4.07K
- 10.78%
$118.59 - $144.02 $483K - $587K
33.7K $4.14M
GLD
Spdr Gold Trust

ETFs
-3.61K
- 3.96%
$236.59 - $257.5 $853K - $929K
87.5K $21.2M
CPB
Campbell Soup CO

Consumer Defensive
-18.5K
- 70.75%
$41.42 - $48.71 $768K - $903K
7.67K $321K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.08K
- 19.0%
$72.97 - $96.75 $370K - $491K
21.6K $1.61M
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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