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

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About Advisory Services Network, LLC

Investment Activity

Advisory 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: $140,051,401
iShares Core S&P 500 ETF: $118,356,875
Microsoft: $106,046,662
NVIDIA: $105,677,051
Amazon.com: $91,606,975

Largest New Holdings this Quarter

PROSHARES SHORT QQQ ETF: $7,096,123 Holding
FT Vest U.S. Equity Deep Buffer ETF - December: $4,469,611 Holding
FT Vest U.S. Equity Buffer ETF - January: $4,141,495 Holding
ProShares Short Bitcoin Strategy ETF: $3,855,681 Holding
BlackRock 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$140,051,401	$602,237 ▼	-0.4%	816,722	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$118,356,875	$3,242,697 ▼	-2.7%	225,129	2.6%	ETF
MSFT Microsoft	$106,046,662	$7,777,038 ▲	7.9%	252,059	2.4%	Computer and Technology
NVDA NVIDIA	$105,677,051	$14,253,820 ▲	15.6%	116,955	2.3%	Computer and Technology
AMZN Amazon.com	$91,606,975	$3,654,676 ▲	4.2%	507,856	2.0%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$68,205,314	$5,351,024 ▼	-7.3%	742,977	1.5%	ETF
QQQ Invesco QQQ	$65,238,113	$712,638 ▲	1.1%	146,929	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$48,806,855	$5,305,002 ▼	-9.8%	93,308	1.1%	Finance
SHV iShares Short Treasury Bond ETF	$48,030,954	$7,957,443 ▼	-14.2%	434,512	1.1%	ETF
META Meta Platforms	$43,642,250	$968,263 ▼	-2.2%	89,875	1.0%	Computer and Technology
LLY Eli Lilly and Company	$35,418,469	$1,730,937 ▲	5.1%	45,528	0.8%	Medical
GOOGL Alphabet	$34,904,306	$401,324 ▼	-1.1%	231,261	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$33,829,330	$659,493 ▲	2.0%	98,283	0.8%	ETF
JPM JPMorgan Chase & Co.	$29,270,743	$4,581,847 ▲	18.6%	146,135	0.6%	Finance
GOOG Alphabet	$27,944,887	$895,593 ▼	-3.1%	183,534	0.6%	Computer and Technology
AVGO Broadcom	$27,831,892	$1,347,923 ▲	5.1%	20,999	0.6%	Computer and Technology
XOM Exxon Mobil	$26,262,072	$752,889 ▼	-2.8%	225,929	0.6%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$25,469,612	$307,616 ▼	-1.2%	122,291	0.6%	ETF
HD Home Depot	$25,097,450	$172,623 ▲	0.7%	65,425	0.6%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$24,507,754	$1,091,051 ▲	4.7%	221,750	0.5%	ETF
ABBV AbbVie	$24,411,860	$4,166,462 ▲	20.6%	134,057	0.5%	Medical
VOO Vanguard S&P 500 ETF	$24,121,870	$4,088,330 ▼	-14.5%	50,181	0.5%	ETF
VTV Vanguard Value ETF	$23,626,607	$1,255,489 ▲	5.6%	145,073	0.5%	ETF
CVX Chevron	$23,348,163	$150,170 ▲	0.6%	148,015	0.5%	Oils/Energy
IYW iShares U.S. Technology ETF	$23,159,574	$675,706 ▼	-2.8%	171,476	0.5%	Manufacturing
BRK.B Berkshire Hathaway	$22,105,355	$2,497,502 ▲	12.7%	52,566	0.5%	Finance
MA Mastercard	$21,672,494	$348,663 ▼	-1.6%	45,003	0.5%	Business Services
SOXX iShares Semiconductor ETF	$21,076,066	$13,882,325 ▲	193.0%	93,290	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,020,538	$2,129,506 ▲	11.3%	214,627	0.5%	Finance
V Visa	$20,774,879	$436,200 ▲	2.1%	74,441	0.5%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$20,537,857	$2,282,320 ▼	-10.0%	251,135	0.5%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$19,986,658	$15,885,983 ▲	387.4%	329,053	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$19,357,875	$2,243,822 ▲	13.1%	114,293	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,288,023	$1,160,037 ▲	6.4%	167,285	0.4%	ETF
VGT Vanguard Information Technology ETF	$18,821,999	$951,665 ▼	-4.8%	35,897	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$18,645,114	$425,194 ▲	2.3%	71,740	0.4%	ETF
COST Costco Wholesale	$18,596,578	$2,950,338 ▲	18.9%	25,383	0.4%	Retail/Wholesale
FTXL First Trust Nasdaq Semiconductor ETF	$18,305,292	$13,762 ▲	0.1%	202,179	0.4%	Manufacturing
TSLA Tesla	$18,097,404	$1,230,530 ▼	-6.4%	102,949	0.4%	Auto/Tires/Trucks
FTEC Fidelity MSCI Information Technology Index ETF	$18,033,336	$176,255 ▼	-1.0%	115,717	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$17,785,521	$396,642 ▲	2.3%	86,721	0.4%	ETF
PG Procter & Gamble	$17,764,563	$1,040,355 ▲	6.2%	109,488	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$17,278,907	$195,027 ▲	1.1%	94,622	0.4%	ETF
GLD SPDR Gold Shares	$17,269,715	$2,675,995 ▼	-13.4%	83,948	0.4%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$17,264,367	$438,343 ▲	2.6%	236,628	0.4%	ETF
PWR Quanta Services	$16,915,030	$1,260,028 ▼	-6.9%	65,108	0.4%	Construction
IVW iShares S&P 500 Growth ETF	$16,150,156	$1,970,839 ▲	13.9%	191,261	0.4%	ETF
MRK Merck & Co., Inc.	$16,126,031	$309,951 ▲	2.0%	122,213	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$16,080,172	$347,355 ▲	2.2%	199,431	0.4%	ETF
IBM International Business Machines	$15,918,409	$846,716 ▲	5.6%	83,360	0.4%	Computer and Technology
AMD Advanced Micro Devices	$15,682,891	$1,633,428 ▲	11.6%	86,891	0.3%	Computer and Technology
COP ConocoPhillips	$15,647,759	$1,454,564 ▲	10.2%	122,939	0.3%	Oils/Energy
ZECP Zacks Earnings Consistent Portfolio ETF	$15,597,767	$4,775,002 ▲	44.1%	555,081	0.3%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$14,953,532	$739,840 ▲	5.2%	78,422	0.3%	Manufacturing
ADBE Adobe	$14,465,431	$76,195 ▲	0.5%	28,667	0.3%	Computer and Technology
CRM Salesforce	$14,286,916	$301,478 ▲	2.2%	47,437	0.3%	Computer and Technology
WMT Walmart	$14,196,428	$9,626,865 ▲	210.7%	235,938	0.3%	Retail/Wholesale
FXD First Trust Consumer Discretionary AlphaDEX Fund	$13,942,705	$1,029,688 ▲	8.0%	216,042	0.3%	ETF
MUB iShares National Muni Bond ETF	$13,921,968	$1,230,184 ▲	9.7%	129,387	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$13,840,735	$515,665 ▼	-3.6%	146,603	0.3%	ETF
JNJ Johnson & Johnson	$13,804,129	$104,247 ▼	-0.7%	87,263	0.3%	Medical
CAT Caterpillar	$13,776,611	$74,385 ▼	-0.5%	37,597	0.3%	Industrial Products
PEP PepsiCo	$13,434,494	$990,734 ▲	8.0%	76,764	0.3%	Consumer Staples
LMT Lockheed Martin	$13,432,038	$1,001,216 ▲	8.1%	29,528	0.3%	Aerospace
VYM Vanguard High Dividend Yield ETF	$13,427,483	$3,668,783 ▼	-21.5%	110,980	0.3%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$13,379,438	$2,014,863 ▲	17.7%	371,323	0.3%	ETF
ITB iShares U.S. Home Construction ETF	$13,107,283	$2,636,206 ▼	-16.7%	113,218	0.3%	ETF
LOW Lowe's Companies	$12,982,538	$212,699 ▼	-1.6%	50,966	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$12,960,312	$1,696,347 ▲	15.1%	26,198	0.3%	Medical
CSCO Cisco Systems	$12,925,855	$1,579,653 ▲	13.9%	258,983	0.3%	Computer and Technology
PSX Phillips 66	$12,615,678	$1,283,357 ▲	11.3%	77,236	0.3%	Oils/Energy
VZ Verizon Communications	$12,530,078	$563,186 ▲	4.7%	298,620	0.3%	Computer and Technology
MCD McDonald's	$12,467,116	$365,693 ▲	3.0%	44,217	0.3%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$12,360,072	$11,994,177 ▲	3,278.0%	65,973	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$12,308,484	$5,148,565 ▲	71.9%	83,317	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$12,237,831	$29,684 ▼	-0.2%	92,760	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$12,022,340	$984,200 ▼	-7.6%	207,783	0.3%	ETF
LRCX Lam Research	$11,578,346	$304,105 ▼	-2.6%	11,917	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$11,379,072	$1,821,068 ▼	-13.8%	120,260	0.3%	ETF
PFE Pfizer	$11,178,982	$1,093,933 ▼	-8.9%	402,846	0.2%	Medical
ANET Arista Networks	$10,859,992	$1,181,083 ▲	12.2%	37,451	0.2%	Computer and Technology
INTC Intel	$10,777,932	$1,747,676 ▲	19.4%	244,010	0.2%	Computer and Technology
CGGR Capital Group Growth ETF	$10,734,393	$613,727 ▲	6.1%	335,555	0.2%	ETF
NVO Novo Nordisk A/S	$10,723,065	$3,590,191 ▲	50.3%	83,513	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$10,715,054	$586,198 ▲	5.8%	55,842	0.2%	ETF
CRWD CrowdStrike	$10,678,563	$2,750,991 ▲	34.7%	33,309	0.2%	Computer and Technology
ORCL Oracle	$10,394,483	$30,398 ▲	0.3%	82,752	0.2%	Computer and Technology
HDV iShares Core High Dividend ETF	$10,243,766	$8,184,058 ▲	397.3%	92,948	0.2%	ETF
MPC Marathon Petroleum	$10,204,436	$202,303 ▼	-1.9%	50,643	0.2%	Oils/Energy
ABT Abbott Laboratories	$10,164,141	$336,660 ▲	3.4%	89,426	0.2%	Medical
DSI iShares MSCI KLD 400 Social ETF	$9,883,684	$2,520 ▲	0.0%	98,043	0.2%	ETF
IAK iShares U.S. Insurance ETF	$9,880,557	$652,333 ▼	-6.2%	84,169	0.2%	ETF
QCOM QUALCOMM	$9,861,311	$1,486,299 ▲	17.7%	58,247	0.2%	Computer and Technology
KO Coca-Cola	$9,762,021	$1,568,230 ▲	19.1%	159,562	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$9,699,062	$296,731 ▲	3.2%	130,680	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,690,880	$515,499 ▼	-5.1%	193,160	0.2%	ETF
NFLX Netflix	$9,622,039	$424,529 ▼	-4.2%	15,843	0.2%	Consumer Discretionary
KLAC KLA	$9,483,137	$69,857 ▼	-0.7%	13,575	0.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$9,316,137	$616,373 ▲	7.1%	160,319	0.2%	ETF
CPRT Copart	$9,203,060	$307,554 ▼	-3.2%	158,893	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Advisory Services Network, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Advisory Services Network, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

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