Advisory Services Network, LLC Top Holdings and 13F Report (2024)

About Advisory Services Network, LLC

Investment Activity

Advisory 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: $174,830,944
NVIDIA: $151,102,273
iShares Core S&P 500 ETF: $130,169,241
Microsoft: $113,240,561
Amazon.com: $98,876,342

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$174,830,944	0.0%	830,077	3.6%	Computer and Technology
NVDA NVIDIA	$151,102,273	0.0%	1,223,104	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$130,169,241	0.0%	237,869	2.7%	ETF
MSFT Microsoft	$113,240,561	0.0%	253,363	2.3%	Computer and Technology
AMZN Amazon.com	$98,876,342	0.0%	511,650	2.0%	Retail/Wholesale
QQQ Invesco QQQ	$75,515,018	0.0%	157,615	1.6%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$73,077,465	0.0%	796,225	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$56,408,877	0.0%	103,651	1.2%	Finance
META Meta Platforms	$46,615,395	0.0%	92,450	1.0%	Computer and Technology
LLY Eli Lilly and Company	$44,882,387	0.0%	49,573	0.9%	Medical
SHV iShares Short Treasury Bond ETF	$44,605,075	0.0%	403,666	0.9%	ETF
VUG Vanguard Growth ETF	$44,197,596	0.0%	118,172	0.9%	ETF
GOOGL Alphabet	$41,324,645	0.0%	226,871	0.9%	Computer and Technology
AVGO Broadcom	$39,760,609	0.0%	24,764	0.8%	Computer and Technology
GOOG Alphabet	$34,891,781	0.0%	190,229	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,637,685	0.0%	151,477	0.6%	Finance
XOM Exxon Mobil	$30,426,932	0.0%	264,307	0.6%	Oils/Energy
IYW iShares U.S. Technology ETF	$27,231,895	0.0%	180,943	0.6%	Manufacturing
XLK Technology Select Sector SPDR Fund	$26,776,951	0.0%	118,361	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,526,637	0.0%	248,703	0.5%	ETF
VGT Vanguard Information Technology ETF	$26,451,084	0.0%	45,875	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$25,729,413	0.0%	315,118	0.5%	Manufacturing
CVX Chevron	$25,028,304	0.0%	160,006	0.5%	Oils/Energy
SOXX iShares Semiconductor ETF	$24,842,469	0.0%	100,728	0.5%	ETF
ABBV AbbVie	$24,225,197	0.0%	141,238	0.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$24,195,151	0.0%	413,451	0.5%	ETF
BRK.B Berkshire Hathaway	$23,607,264	0.0%	58,031	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$23,222,615	0.0%	195,509	0.5%	ETF
TSLA Tesla	$23,031,176	0.0%	116,389	0.5%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$22,915,480	0.0%	142,855	0.5%	ETF
HD Home Depot	$22,909,165	0.0%	66,550	0.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$22,107,957	0.0%	227,752	0.5%	Finance
ZECP Zacks Earnings Consistent Portfolio ETF	$21,372,244	0.0%	740,806	0.4%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$21,301,713	0.0%	124,194	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$21,073,030	0.0%	227,718	0.4%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$20,888,044	0.0%	209,173	0.4%	Manufacturing
COST Costco Wholesale	$20,833,037	0.0%	24,509	0.4%	Retail/Wholesale
MA Mastercard	$19,913,031	0.0%	45,137	0.4%	Business Services
GLD SPDR Gold Shares	$19,579,919	0.0%	91,065	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$19,417,484	0.0%	72,586	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$18,784,910	0.0%	91,661	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,412,881	0.0%	100,865	0.4%	ETF
V Visa	$17,596,213	0.0%	67,041	0.4%	Business Services
PG Procter & Gamble	$17,413,694	0.0%	105,589	0.4%	Consumer Staples
CGGR Capital Group Growth ETF	$17,003,746	0.0%	516,988	0.4%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$16,960,749	0.0%	249,203	0.4%	ETF
QCOM QUALCOMM	$16,565,816	0.0%	83,170	0.3%	Computer and Technology
QTEC First Trust NASDAQ 100 Technology Index Fund	$16,498,269	0.0%	83,552	0.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$16,372,647	0.0%	32,737	0.3%	ETF
WMT Walmart	$16,148,205	0.0%	238,490	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$15,978,417	0.0%	129,066	0.3%	Medical
ANET Arista Networks	$15,852,154	0.0%	45,230	0.3%	Computer and Technology
UNH UnitedHealth Group	$15,787,781	0.0%	31,002	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$15,658,794	0.0%	201,373	0.3%	ETF
ADBE Adobe	$15,140,599	0.0%	27,254	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$14,686,775	0.0%	297,183	0.3%	ETF
MUB iShares National Muni Bond ETF	$14,449,484	0.0%	135,612	0.3%	ETF
LRCX Lam Research	$14,438,744	0.0%	13,559	0.3%	Computer and Technology
CSCO Cisco Systems	$14,330,442	0.0%	301,630	0.3%	Computer and Technology
AMD Advanced Micro Devices	$13,974,832	0.0%	86,153	0.3%	Computer and Technology
FXD First Trust Consumer Discretionary AlphaDEX Fund	$13,955,527	0.0%	232,942	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$13,889,865	0.0%	245,058	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$13,731,018	0.0%	416,091	0.3%	ETF
KLAC KLA	$13,631,795	0.0%	16,533	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$13,615,939	0.0%	114,806	0.3%	ETF
IBM International Business Machines	$13,605,699	0.0%	78,668	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$13,572,615	0.0%	95,086	0.3%	Medical
CRWD CrowdStrike	$13,558,353	0.0%	35,383	0.3%	Computer and Technology
CGUS Capital Group Core Equity ETF	$13,409,506	0.0%	415,799	0.3%	ETF
COP ConocoPhillips	$13,391,795	0.0%	117,082	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$13,374,265	0.0%	81,412	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$13,359,114	0.0%	68,554	0.3%	ETF
VZ Verizon Communications	$13,287,573	0.0%	322,201	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$13,199,556	0.0%	75,942	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$13,089,982	0.0%	142,624	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$12,922,264	0.0%	70,799	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$12,413,624	0.0%	85,170	0.3%	ETF
CRM Salesforce	$12,399,410	0.0%	48,228	0.3%	Computer and Technology
ORCL Oracle	$12,246,896	0.0%	86,733	0.3%	Computer and Technology
LMT Lockheed Martin	$12,236,669	0.0%	26,197	0.3%	Aerospace
PEP PepsiCo	$12,202,281	0.0%	73,985	0.3%	Consumer Staples
CAT Caterpillar	$12,057,267	0.0%	36,197	0.2%	Industrial Products
ITA iShares U.S. Aerospace & Defense ETF	$11,984,974	0.0%	90,761	0.2%	ETF
JNJ Johnson & Johnson	$11,775,569	0.0%	80,566	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$11,703,024	0.0%	128,393	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$10,986,202	0.0%	108,710	0.2%	ETF
HDV iShares Core High Dividend ETF	$10,980,843	0.0%	101,020	0.2%	ETF
NEE NextEra Energy	$10,881,950	0.0%	153,678	0.2%	Utilities
NFLX Netflix	$10,854,356	0.0%	16,083	0.2%	Consumer Discretionary
PSX Phillips 66	$10,780,123	0.0%	76,362	0.2%	Oils/Energy
PANW Palo Alto Networks	$10,724,769	0.0%	31,636	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,468,577	0.0%	130,645	0.2%	ETF
MCD McDonald's	$10,454,659	0.0%	41,024	0.2%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$10,246,022	0.0%	141,052	0.2%	ETF
OLED Universal Display	$10,209,996	0.0%	48,561	0.2%	Computer and Technology
LOW Lowe's Companies	$10,106,930	0.0%	45,845	0.2%	Retail/Wholesale
ETN Eaton	$10,042,849	0.0%	32,030	0.2%	Industrial Products
MPC Marathon Petroleum	$10,021,249	0.0%	57,766	0.2%	Oils/Energy
ISRG Intuitive Surgical	$9,831,253	0.0%	22,100	0.2%	Medical
DSI iShares MSCI KLD 400 Social ETF	$9,810,230	0.0%	94,466	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Advisory Services Network, LLC Top Holdings and 13F Report (2024)

About Advisory Services Network, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Advisory Services Network, LLC Top Holdings and 13F Report (2024)

About Advisory Services Network, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Services Network, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools