AS
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Advisory Services Network, LLC13F | |
| Advisory Services Network, LLC | |
| Last update 2025-05-15 | 1609 Stocks (188 new) |
| Value $5.20 Bil | Turnover 8 % |
Advisory Services Network, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 855,513 | 190,035.0 | +1.80% | 3.650 | +0.06% | 0.010 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
NVDA | NVIDIA Corp | 1,206,548 | 130,765.8 | -0.87% | 2.510 | -0.03% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 214,439 | 120,492.9 | -11.83% | 2.320 | -0.32% | 0.020 | +8.74% | +5.54% | 593,136.4 | ||
AMZN | Amazon.com Inc | 511,691 | 97,354.4 | -4.82% | 1.870 | -0.11% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 250,367 | 93,985.5 | -5.26% | 1.810 | -0.11% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
SPY | SPDR S&P 500 ETF Trust | 141,225 | 79,000.3 | -7.02% | 1.520 | -0.12% | 0.010 | +8.76% | +5.55% | 622,277.9 | ||
QQQ | INVESCO QQQ Trust | 163,078 | 76,470.8 | +27.83% | 1.470 | +0.32% | 0.030 | +13.93% | +7.49% | 350,448.7 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 677,387 | 62,136.7 | -4.06% | 1.190 | -0.05% | 0.130 | +1.06% | +2.05% | 44,066.4 | ||
META | Meta Platforms Inc | 88,181 | 50,824.1 | -4.91% | 0.980 | -0.05% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
AVGO | Broadcom Inc | 235,615 | 39,449.0 | -7.08% | 0.760 | -0.08% | 0.010 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors |
Advisory Services Network, LLC's Historical Top Holdings Breakdowns
Advisory Services Network, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-03-31 | Add Add | +0.45% | 50.44 ($50.57) 50.7 | $50.70 | 0.26% | Add 598.35% | 547,478 | 469,082 | |
FXU | First Trust Utilities AlphaDEX Fund | 2025-03-31 | New Buy New Buy | +0.36% | 37.42 ($39.58) 41.14 | $42.19 | 6.59% | New holding | 456,297 | 456,297 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.32% | 468.34 ($508.07) 539.52 | $548.09 | 7.88% | Add 27.83% | 163,078 | 35,508 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.32% | 554.06 ($590.51) 615.85 | $617.46 | 4.56% | Reduce -11.83% | 214,439 | -28,778 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.32% | 369.1 ($404.54) 427.61 | $436.40 | 7.88% | Reduce -37.66% | 69,211 | -41,803 | |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
| 2025-03-31 | Reduce Reduce | -0.31% | 56.39 ($63.4) 68.12 | $63.33 | -0.11% | Reduce -98.04% | 5,160 | -258,536 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -0.27% | 542.38 ($602.71) 646.34 | $656.54 | 8.93% | Reduce -54.83% | 18,924 | -22,975 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Reduce Reduce | -0.22% | 34.95 ($36.32) 37.36 | $39.44 | 8.59% | Reduce -70.32% | 140,021 | -331,744 | |
CGUS | Capital Group Core Equity ETF | 2025-03-31 | Reduce Reduce | -0.21% | 33.08 ($35.13) 36.62 | $36.84 | 4.87% | Reduce -69.09% | 147,744 | -330,263 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Reduce Reduce | -0.21% | 33.98 ($37.42) 39.84 | $40.45 | 8.10% | Reduce -57.8% | 216,420 | -296,476 |
Advisory Services Network, LLC Total Holding History ($B)
Advisory Services Network, LLC's Asset Allocation
Advisory Services Network, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Advisory Services Network, LLC's Hypothetical Growth since 2025-03-31
Advisory Services Network, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advisory Services Network, LLC's Holdings Heat Map
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Advisory Services Network, LLC's Holdings Bubble Chart
Advisory Services Network, LLC News
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