Advisory Services Network, LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Advisory Services Network, LLCInvestment ActivityAdvisory Services Network, LLC has $4.51 billion in total holdings as of March 31, 2024.Advisory Services Network, LLC owns shares of 1,453 different stocks, but just 354 companies or ETFs make up 80% of its holdings.Approximately 10.31% of the portfolio was purchased this quarter.About 7.27% of the portfolio was sold this quarter.This quarter, Advisory Services Network, LLC has purchased 3,891 new stocks and bought additional shares in 795 stocks.Advisory Services Network, LLC sold shares of 564 stocks and completely divested from 2,481 stocks this quarter.Largest Holdings Apple $140,051,401iShares Core S&P 500 ETF $118,356,875Microsoft $106,046,662NVIDIA $105,677,051Amazon.com $91,606,975 Largest New Holdings this Quarter PROSHARES SHORT QQQ ETF $7,096,123 HoldingFT Vest U.S. Equity Deep Buffer ETF - December $4,469,611 HoldingFT Vest U.S. Equity Buffer ETF - January $4,141,495 HoldingProShares Short Bitcoin Strategy ETF $3,855,681 HoldingBlackRock U.S. Equity Factor Rotation ETF $3,727,943 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 261,541 shares (about $15.89M)NVIDIA 15,775 shares (about $14.25M)iShares Semiconductor ETF 61,448 shares (about $13.88M)iShares MSCI USA Momentum Factor ETF 64,020 shares (about $11.99M)Walmart 159,994 shares (about $9.63M) Largest Sales this Quarter iShares Short Treasury Bond ETF 71,987 shares (about $7.96M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 58,290 shares (about $5.35M)SPDR S&P 500 ETF Trust 10,142 shares (about $5.31M)Vanguard S&P 500 ETF 8,505 shares (about $4.09M)Vanguard High Dividend Yield ETF 30,323 shares (about $3.67M) 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$140,051,401$602,237 ▼-0.4%816,7223.1%Computer and TechnologyIVViShares Core S&P 500 ETF$118,356,875$3,242,697 ▼-2.7%225,1292.6%ETFMSFTMicrosoft$106,046,662$7,777,038 ▲7.9%252,0592.4%Computer and TechnologyNVDANVIDIA$105,677,051$14,253,820 ▲15.6%116,9552.3%Computer and TechnologyAMZNAmazon.com$91,606,975$3,654,676 ▲4.2%507,8562.0%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$68,205,314$5,351,024 ▼-7.3%742,9771.5%ETFQQQInvesco QQQ$65,238,113$712,638 ▲1.1%146,9291.4%FinanceSPYSPDR S&P 500 ETF Trust$48,806,855$5,305,002 ▼-9.8%93,3081.1%FinanceSHViShares Short Treasury Bond ETF$48,030,954$7,957,443 ▼-14.2%434,5121.1%ETFMETAMeta Platforms$43,642,250$968,263 ▼-2.2%89,8751.0%Computer and TechnologyLLYEli Lilly and Company$35,418,469$1,730,937 ▲5.1%45,5280.8%MedicalGOOGLAlphabet$34,904,306$401,324 ▼-1.1%231,2610.8%Computer and TechnologyVUGVanguard Growth ETF$33,829,330$659,493 ▲2.0%98,2830.8%ETFJPMJPMorgan Chase & Co.$29,270,743$4,581,847 ▲18.6%146,1350.6%FinanceGOOGAlphabet$27,944,887$895,593 ▼-3.1%183,5340.6%Computer and TechnologyAVGOBroadcom$27,831,892$1,347,923 ▲5.1%20,9990.6%Computer and TechnologyXOMExxon Mobil$26,262,072$752,889 ▼-2.8%225,9290.6%Oils/EnergyXLKTechnology Select Sector SPDR Fund$25,469,612$307,616 ▼-1.2%122,2910.6%ETFHDHome Depot$25,097,450$172,623 ▲0.7%65,4250.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$24,507,754$1,091,051 ▲4.7%221,7500.5%ETFABBVAbbVie$24,411,860$4,166,462 ▲20.6%134,0570.5%MedicalVOOVanguard S&P 500 ETF$24,121,870$4,088,330 ▼-14.5%50,1810.5%ETFVTVVanguard Value ETF$23,626,607$1,255,489 ▲5.6%145,0730.5%ETFCVXChevron$23,348,163$150,170 ▲0.6%148,0150.5%Oils/EnergyIYWiShares U.S. Technology ETF$23,159,574$675,706 ▼-2.8%171,4760.5%ManufacturingBRK.BBerkshire Hathaway$22,105,355$2,497,502 ▲12.7%52,5660.5%FinanceMAMastercard$21,672,494$348,663 ▼-1.6%45,0030.5%Business ServicesSOXXiShares Semiconductor ETF$21,076,066$13,882,325 ▲193.0%93,2900.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,020,538$2,129,506 ▲11.3%214,6270.5%FinanceVVisa$20,774,879$436,200 ▲2.1%74,4410.5%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$20,537,857$2,282,320 ▼-10.0%251,1350.5%ManufacturingIJHiShares Core S&P Mid-Cap ETF$19,986,658$15,885,983 ▲387.4%329,0530.4%ETFRSPInvesco S&P 500 Equal Weight ETF$19,357,875$2,243,822 ▲13.1%114,2930.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,288,023$1,160,037 ▲6.4%167,2850.4%ETFVGTVanguard Information Technology ETF$18,821,999$951,665 ▼-4.8%35,8970.4%ETFVTIVanguard Total Stock Market ETF$18,645,114$425,194 ▲2.3%71,7400.4%ETFCOSTCostco Wholesale$18,596,578$2,950,338 ▲18.9%25,3830.4%Retail/WholesaleFTXLFirst Trust Nasdaq Semiconductor ETF$18,305,292$13,762 ▲0.1%202,1790.4%ManufacturingTSLATesla$18,097,404$1,230,530 ▼-6.4%102,9490.4%Auto/Tires/TrucksFTECFidelity MSCI Information Technology Index ETF$18,033,336$176,255 ▼-1.0%115,7170.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$17,785,521$396,642 ▲2.3%86,7210.4%ETFPGProcter & Gamble$17,764,563$1,040,355 ▲6.2%109,4880.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$17,278,907$195,027 ▲1.1%94,6220.4%ETFGLDSPDR Gold Shares$17,269,715$2,675,995 ▼-13.4%83,9480.4%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$17,264,367$438,343 ▲2.6%236,6280.4%ETFPWRQuanta Services$16,915,030$1,260,028 ▼-6.9%65,1080.4%ConstructionIVWiShares S&P 500 Growth ETF$16,150,156$1,970,839 ▲13.9%191,2610.4%ETFMRKMerck & Co., Inc.$16,126,031$309,951 ▲2.0%122,2130.4%MedicalSCHDSchwab US Dividend Equity ETF$16,080,172$347,355 ▲2.2%199,4310.4%ETFIBMInternational Business Machines$15,918,409$846,716 ▲5.6%83,3600.4%Computer and TechnologyAMDAdvanced Micro Devices$15,682,891$1,633,428 ▲11.6%86,8910.3%Computer and TechnologyCOPConocoPhillips$15,647,759$1,454,564 ▲10.2%122,9390.3%Oils/EnergyZECPZacks Earnings Consistent Portfolio ETF$15,597,767$4,775,002 ▲44.1%555,0810.3%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$14,953,532$739,840 ▲5.2%78,4220.3%ManufacturingADBEAdobe$14,465,431$76,195 ▲0.5%28,6670.3%Computer and TechnologyCRMSalesforce$14,286,916$301,478 ▲2.2%47,4370.3%Computer and TechnologyWMTWalmart$14,196,428$9,626,865 ▲210.7%235,9380.3%Retail/WholesaleFXDFirst Trust Consumer Discretionary AlphaDEX Fund$13,942,705$1,029,688 ▲8.0%216,0420.3%ETFMUBiShares National Muni Bond ETF$13,921,968$1,230,184 ▲9.7%129,3870.3%ETFXLEEnergy Select Sector SPDR Fund$13,840,735$515,665 ▼-3.6%146,6030.3%ETFJNJJohnson & Johnson$13,804,129$104,247 ▼-0.7%87,2630.3%MedicalCATCaterpillar$13,776,611$74,385 ▼-0.5%37,5970.3%Industrial ProductsPEPPepsiCo$13,434,494$990,734 ▲8.0%76,7640.3%Consumer StaplesLMTLockheed Martin$13,432,038$1,001,216 ▲8.1%29,5280.3%AerospaceVYMVanguard High Dividend Yield ETF$13,427,483$3,668,783 ▼-21.5%110,9800.3%ETFACIOAptus Collared Investment Opportunity ETF$13,379,438$2,014,863 ▲17.7%371,3230.3%ETFITBiShares U.S. Home Construction ETF$13,107,283$2,636,206 ▼-16.7%113,2180.3%ETFLOWLowe's Companies$12,982,538$212,699 ▼-1.6%50,9660.3%Retail/WholesaleUNHUnitedHealth Group$12,960,312$1,696,347 ▲15.1%26,1980.3%MedicalCSCOCisco Systems$12,925,855$1,579,653 ▲13.9%258,9830.3%Computer and TechnologyPSXPhillips 66$12,615,678$1,283,357 ▲11.3%77,2360.3%Oils/EnergyVZVerizon Communications$12,530,078$563,186 ▲4.7%298,6200.3%Computer and TechnologyMCDMcDonald's$12,467,116$365,693 ▲3.0%44,2170.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$12,360,072$11,994,177 ▲3,278.0%65,9730.3%ETFXLVHealth Care Select Sector SPDR Fund$12,308,484$5,148,565 ▲71.9%83,3170.3%ETFITAiShares U.S. Aerospace & Defense ETF$12,237,831$29,684 ▼-0.2%92,7600.3%ETFJEPIJPMorgan Equity Premium Income ETF$12,022,340$984,200 ▼-7.6%207,7830.3%ETFLRCXLam Research$11,578,346$304,105 ▼-2.6%11,9170.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$11,379,072$1,821,068 ▼-13.8%120,2600.3%ETFPFEPfizer$11,178,982$1,093,933 ▼-8.9%402,8460.2%MedicalANETArista Networks$10,859,992$1,181,083 ▲12.2%37,4510.2%Computer and TechnologyINTCIntel$10,777,932$1,747,676 ▲19.4%244,0100.2%Computer and TechnologyCGGRCapital Group Growth ETF$10,734,393$613,727 ▲6.1%335,5550.2%ETFNVONovo Nordisk A/S$10,723,065$3,590,191 ▲50.3%83,5130.2%MedicalVBRVanguard Small-Cap Value ETF$10,715,054$586,198 ▲5.8%55,8420.2%ETFCRWDCrowdStrike$10,678,563$2,750,991 ▲34.7%33,3090.2%Computer and TechnologyORCLOracle$10,394,483$30,398 ▲0.3%82,7520.2%Computer and TechnologyHDViShares Core High Dividend ETF$10,243,766$8,184,058 ▲397.3%92,9480.2%ETFMPCMarathon Petroleum$10,204,436$202,303 ▼-1.9%50,6430.2%Oils/EnergyABTAbbott Laboratories$10,164,141$336,660 ▲3.4%89,4260.2%MedicalDSIiShares MSCI KLD 400 Social ETF$9,883,684$2,520 ▲0.0%98,0430.2%ETFIAKiShares U.S. Insurance ETF$9,880,557$652,333 ▼-6.2%84,1690.2%ETFQCOMQUALCOMM$9,861,311$1,486,299 ▲17.7%58,2470.2%Computer and TechnologyKOCoca-Cola$9,762,021$1,568,230 ▲19.1%159,5620.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$9,699,062$296,731 ▲3.2%130,6800.2%ETFVEAVanguard FTSE Developed Markets ETF$9,690,880$515,499 ▼-5.1%193,1600.2%ETFNFLXNetflix$9,622,039$424,529 ▼-4.2%15,8430.2%Consumer DiscretionaryKLACKLA$9,483,137$69,857 ▼-0.7%13,5750.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$9,316,137$616,373 ▲7.1%160,3190.2%ETFCPRTCopart$9,203,060$307,554 ▼-3.2%158,8930.2%Business ServicesShowing largest 100 holdings. 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