Advisory Services Network, LLC Portfolio Holdings

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Advisory Services Network, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.9 Billion distributed in 4719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193M, Nvidia Corp with a value of $149M, Ishares Core S&P 500 ETF with a value of $137M, Microsoft Corp with a value of $109M, and Amazon Com Inc with a value of $95.3M.

Examining the 13F form we can see an increase of $198M in the current position value, from $4.71B to 4.9B.

Below you can find more details about Advisory Services Network, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.9 Billion

ETFs: $2.18 Billion

Technology: $827 Million

Financial Services: $327 Million

Consumer Cyclical: $315 Million

Healthcare: $291 Million

Industrials: $250 Million

Communication Services: $188 Million

Consumer Defensive: $166 Million

Other: $323 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$137 Million 2.8% of portfolio	237,869	Q2 2024 Added 5.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$76.9 Million 1.57% of portfolio	157,615	Q2 2024 Added 7.27%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$73.1 Million 1.49% of portfolio	796,225	Q2 2024 Added 7.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$59.5 Million 1.21% of portfolio	103,651	Q2 2024 Added 11.08%
VUG Vanguard Growth ETF ETFs	$0	$45.4 Million 0.93% of portfolio	118,172	Q2 2024 Added 20.24%
SHV Ishares Tr ETFs	$0	$44.7 Million 0.91% of portfolio	403,666	Q2 2024 Reduced 7.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$29.1 Million 0.59% of portfolio	248,703	Q2 2024 Added 12.15%
IYW Ishares Dj Us Tech ETF ETFs	$0	$27.4 Million 0.56% of portfolio	180,943	Q2 2024 Added 5.52%
VGT Vanguard Information Technolog ETFs	$0	$26.9 Million 0.55% of portfolio	45,875	Q2 2024 Added 27.8%
XLK Technology Sector Spdr ETFs	$0	$26.7 Million 0.54% of portfolio	118,361	Q2 2024 Reduced 3.21%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$26.2 Million 0.53% of portfolio	315,118	Q2 2024 Added 25.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$25.8 Million 0.53% of portfolio	413,451	Q2 2024 Added 25.65%
VTV Vanguard Value ETF ETFs	$0	$24.9 Million 0.51% of portfolio	142,855	Q2 2024 Reduced 1.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$24.6 Million 0.5% of portfolio	195,509	Q2 2024 Added 16.87%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$23.1 Million 0.47% of portfolio	227,752	Q2 2024 Added 6.12%
SOXX Ishares Semiconductor ETF ETFs	$0	$23.2 Million 0.47% of portfolio	100,728	Q2 2024 Added 7.97%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$22.8 Million 0.47% of portfolio	740,806	Q2 2024 Added 33.46%
GLD Spdr Gold Trust ETFs	$85.7B	$22.1 Million 0.45% of portfolio	91,065	Q2 2024 Added 8.48%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$21.7 Million 0.44% of portfolio	124,194	Q2 2024 Added 7.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.8 Million 0.44% of portfolio	227,718	Q2 2024 Added 19.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$20.6 Million 0.42% of portfolio	72,586	Q2 2024 Added 1.18%
FDN First Tr Fd Dow Jones ETFs	$0	$19.4 Million 0.4% of portfolio	91,661	Q2 2024 Added 5.7%
FXR First Trust Industrials/Produc ETFs	$0	$18.9 Million 0.38% of portfolio	249,203	Q2 2024 Added 5.31%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$18 Million 0.37% of portfolio	516,988	Q2 2024 Added 54.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$18.4 Million 0.37% of portfolio	100,865	Q2 2024 Added 6.6%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$17 Million 0.35% of portfolio	201,373	Q2 2024 Added 0.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.3 Million 0.35% of portfolio	32,737	Q2 2024 Reduced 34.76%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$16 Million 0.33% of portfolio	83,552	Q2 2024 Added 6.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.7 Million 0.32% of portfolio	297,183	Q2 2024 Added 53.85%
CGDV Capital Group Divid Value ETF ETFs	$0	$15.2 Million 0.31% of portfolio	416,091	Q2 2024 Added 70.66%
FXD First Tr Exchange Traded Fd ETFs	$0	$14.7 Million 0.3% of portfolio	232,942	Q2 2024 Added 7.82%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.6 Million 0.3% of portfolio	81,412	Q2 2024 Reduced 28.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.7 Million 0.3% of portfolio	135,612	Q2 2024 Added 4.81%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.6 Million 0.3% of portfolio	245,058	Q2 2024 Added 17.94%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.7 Million 0.3% of portfolio	114,806	Q2 2024 Added 3.45%
CGUS Capital Group Core Equity ETF	$0	$14.3 Million 0.29% of portfolio	415,799	Q2 2024 Added 55.08%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$14 Million 0.29% of portfolio	142,624	Q2 2024 Added 18.6%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14.2 Million 0.29% of portfolio	70,799	Q2 2024 Added 26.78%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$13.9 Million 0.28% of portfolio	68,554	Q2 2024 Added 3.91%
ITA Ishares Tr ETFs	$0	$13.6 Million 0.28% of portfolio	90,761	Q2 2024 Reduced 2.16%
ITB Ishares Tr ETFs	$0	$13.8 Million 0.28% of portfolio	108,710	Q2 2024 Reduced 3.98%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.1 Million 0.27% of portfolio	85,170	Q2 2024 Added 2.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$11.9 Million 0.24% of portfolio	101,020	Q2 2024 Added 8.68%
XLE Energy Sector Spdr ETFs	$0	$11.3 Million 0.23% of portfolio	128,393	Q2 2024 Reduced 12.42%
IEFA Ishares Tr ETFs	$0	$11 Million 0.22% of portfolio	141,052	Q2 2024 Added 7.94%
SPYG Spdr Portfolio ETFs	$0	$10.8 Million 0.22% of portfolio	130,645	Q2 2024 Added 7.11%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$10.3 Million 0.21% of portfolio	94,466	Q2 2024 Reduced 3.65%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.1 Million 0.21% of portfolio	51,123	Q2 2024 Added 42.9%
IAK Ishares Tr ETFs	$0	$10.3 Million 0.21% of portfolio	79,809	Q2 2024 Reduced 5.18%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.3 Million 0.21% of portfolio	178,560	Q2 2024 Added 11.38%

Summary

Portfolio
No. of Stocks 4,719
Current Value $4.9 Billion
Prior Value $4.71 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Advisory Services Network, LLC Portfolio Holdings