Advisory Services Network, LLC Top Holdings and 13F Report (2024) About Advisory Services Network, LLCInvestment ActivityAdvisory Services Network, LLC has $4.84 billion in total holdings as of September 30, 2024.Advisory Services Network, LLC owns shares of 1,526 different stocks, but just 355 companies or ETFs make up 80% of its holdings.This quarter, Advisory Services Network, LLC has purchased 1,526 new stocks and bought additional shares in 0 stocks.Advisory Services Network, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $174,830,944NVIDIA $151,102,273iShares Core S&P 500 ETF $130,169,241Microsoft $113,240,561Amazon.com $98,876,342 Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisory Services Network, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$174,830,9440.0%830,0773.6%Computer and TechnologyNVDANVIDIA$151,102,2730.0%1,223,1043.1%Computer and TechnologyIVViShares Core S&P 500 ETF$130,169,2410.0%237,8692.7%ETFMSFTMicrosoft$113,240,5610.0%253,3632.3%Computer and TechnologyAMZNAmazon.com$98,876,3420.0%511,6502.0%Retail/WholesaleQQQInvesco QQQ$75,515,0180.0%157,6151.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$73,077,4650.0%796,2251.5%ETFSPYSPDR S&P 500 ETF Trust$56,408,8770.0%103,6511.2%FinanceMETAMeta Platforms$46,615,3950.0%92,4501.0%Computer and TechnologyLLYEli Lilly and Company$44,882,3870.0%49,5730.9%MedicalSHViShares Short Treasury Bond ETF$44,605,0750.0%403,6660.9%ETFVUGVanguard Growth ETF$44,197,5960.0%118,1720.9%ETFGOOGLAlphabet$41,324,6450.0%226,8710.9%Computer and TechnologyAVGOBroadcom$39,760,6090.0%24,7640.8%Computer and TechnologyGOOGAlphabet$34,891,7810.0%190,2290.7%Computer and TechnologyJPMJPMorgan Chase & Co.$30,637,6850.0%151,4770.6%FinanceXOMExxon Mobil$30,426,9320.0%264,3070.6%Oils/EnergyIYWiShares U.S. Technology ETF$27,231,8950.0%180,9430.6%ManufacturingXLKTechnology Select Sector SPDR Fund$26,776,9510.0%118,3610.6%ETFIJRiShares Core S&P Small-Cap ETF$26,526,6370.0%248,7030.5%ETFVGTVanguard Information Technology ETF$26,451,0840.0%45,8750.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$25,729,4130.0%315,1180.5%ManufacturingCVXChevron$25,028,3040.0%160,0060.5%Oils/EnergySOXXiShares Semiconductor ETF$24,842,4690.0%100,7280.5%ETFABBVAbbVie$24,225,1970.0%141,2380.5%MedicalIJHiShares Core S&P Mid-Cap ETF$24,195,1510.0%413,4510.5%ETFBRK.BBerkshire Hathaway$23,607,2640.0%58,0310.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$23,222,6150.0%195,5090.5%ETFTSLATesla$23,031,1760.0%116,3890.5%Auto/Tires/TrucksVTVVanguard Value ETF$22,915,4800.0%142,8550.5%ETFHDHome Depot$22,909,1650.0%66,5500.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$22,107,9570.0%227,7520.5%FinanceZECPZacks Earnings Consistent Portfolio ETF$21,372,2440.0%740,8060.4%ETFFTECFidelity MSCI Information Technology Index ETF$21,301,7130.0%124,1940.4%ETFIVWiShares S&P 500 Growth ETF$21,073,0300.0%227,7180.4%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$20,888,0440.0%209,1730.4%ManufacturingCOSTCostco Wholesale$20,833,0370.0%24,5090.4%Retail/WholesaleMAMastercard$19,913,0310.0%45,1370.4%Business ServicesGLDSPDR Gold Shares$19,579,9190.0%91,0650.4%FinanceVTIVanguard Total Stock Market ETF$19,417,4840.0%72,5860.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$18,784,9100.0%91,6610.4%ETFVIGVanguard Dividend Appreciation ETF$18,412,8810.0%100,8650.4%ETFVVisa$17,596,2130.0%67,0410.4%Business ServicesPGProcter & Gamble$17,413,6940.0%105,5890.4%Consumer StaplesCGGRCapital Group Growth ETF$17,003,7460.0%516,9880.4%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$16,960,7490.0%249,2030.4%ETFQCOMQUALCOMM$16,565,8160.0%83,1700.3%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$16,498,2690.0%83,5520.3%ManufacturingVOOVanguard S&P 500 ETF$16,372,6470.0%32,7370.3%ETFWMTWalmart$16,148,2050.0%238,4900.3%Retail/WholesaleMRKMerck & Co., Inc.$15,978,4170.0%129,0660.3%MedicalANETArista Networks$15,852,1540.0%45,2300.3%Computer and TechnologyUNHUnitedHealth Group$15,787,7810.0%31,0020.3%MedicalSCHDSchwab US Dividend Equity ETF$15,658,7940.0%201,3730.3%ETFADBEAdobe$15,140,5990.0%27,2540.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$14,686,7750.0%297,1830.3%ETFMUBiShares National Muni Bond ETF$14,449,4840.0%135,6120.3%ETFLRCXLam Research$14,438,7440.0%13,5590.3%Computer and TechnologyCSCOCisco Systems$14,330,4420.0%301,6300.3%Computer and TechnologyAMDAdvanced Micro Devices$13,974,8320.0%86,1530.3%Computer and TechnologyFXDFirst Trust Consumer Discretionary AlphaDEX Fund$13,955,5270.0%232,9420.3%ETFJEPIJPMorgan Equity Premium Income ETF$13,889,8650.0%245,0580.3%ETFCGDVCapital Group Dividend Value ETF$13,731,0180.0%416,0910.3%ETFKLACKLA$13,631,7950.0%16,5330.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$13,615,9390.0%114,8060.3%ETFIBMInternational Business Machines$13,605,6990.0%78,6680.3%Computer and TechnologyNVONovo Nordisk A/S$13,572,6150.0%95,0860.3%MedicalCRWDCrowdStrike$13,558,3530.0%35,3830.3%Computer and TechnologyCGUSCapital Group Core Equity ETF$13,409,5060.0%415,7990.3%ETFCOPConocoPhillips$13,391,7950.0%117,0820.3%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$13,374,2650.0%81,4120.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$13,359,1140.0%68,5540.3%ETFVZVerizon Communications$13,287,5730.0%322,2010.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,199,5560.0%75,9420.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$13,089,9820.0%142,6240.3%ETFVBRVanguard Small-Cap Value ETF$12,922,2640.0%70,7990.3%ETFXLVHealth Care Select Sector SPDR Fund$12,413,6240.0%85,1700.3%ETFCRMSalesforce$12,399,4100.0%48,2280.3%Computer and TechnologyORCLOracle$12,246,8960.0%86,7330.3%Computer and TechnologyLMTLockheed Martin$12,236,6690.0%26,1970.3%AerospacePEPPepsiCo$12,202,2810.0%73,9850.3%Consumer StaplesCATCaterpillar$12,057,2670.0%36,1970.2%Industrial ProductsITAiShares U.S. Aerospace & Defense ETF$11,984,9740.0%90,7610.2%ETFJNJJohnson & Johnson$11,775,5690.0%80,5660.2%MedicalXLEEnergy Select Sector SPDR Fund$11,703,0240.0%128,3930.2%ETFITBiShares U.S. Home Construction ETF$10,986,2020.0%108,7100.2%ETFHDViShares Core High Dividend ETF$10,980,8430.0%101,0200.2%ETFNEENextEra Energy$10,881,9500.0%153,6780.2%UtilitiesNFLXNetflix$10,854,3560.0%16,0830.2%Consumer DiscretionaryPSXPhillips 66$10,780,1230.0%76,3620.2%Oils/EnergyPANWPalo Alto Networks$10,724,7690.0%31,6360.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$10,468,5770.0%130,6450.2%ETFMCDMcDonald's$10,454,6590.0%41,0240.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$10,246,0220.0%141,0520.2%ETFOLEDUniversal Display$10,209,9960.0%48,5610.2%Computer and TechnologyLOWLowe's Companies$10,106,9300.0%45,8450.2%Retail/WholesaleETNEaton$10,042,8490.0%32,0300.2%Industrial ProductsMPCMarathon Petroleum$10,021,2490.0%57,7660.2%Oils/EnergyISRGIntuitive Surgical$9,831,2530.0%22,1000.2%MedicalDSIiShares MSCI KLD 400 Social ETF$9,810,2300.0%94,4660.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
