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Advisory Services Network, LLC

13F
Advisory Services Network, LLC
Last update 2020-05-16 1524 Stocks (164 new)
Value $4.83 Bil Turnover 8 %
Countries:
Portfolio Report
Advisory Services Network, LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
830,077
174830.970
+1.64%
3.620
+0.06%
0.010
+6.90%
+16.50%
3377630.651
Hardware
NVDA
NVIDIA Corp
1,223,104
151102.290
+4.58%
3.130
+0.14%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
IVV
iShares Core S&P 500 ETF
237,869
130169.260
+5.66%
2.690
+0.14%
-
+11.39%
+21.32%
545867.438
 
MSFT
Microsoft Corp
253,363
113240.570
+0.52%
2.340
+0.01%
0.000
+4.32%
+10.02%
3059156.043
Software
AMZN
Amazon.com Inc
511,650
98876.360
+0.75%
2.050
+0.02%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
QQQ
INVESCO QQQ Trust
157,615
75515.020
+7.27%
1.560
+0.11%
-
+13.06%
+20.19%
297491.725
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
796,225
73077.470
+7.17%
1.510
+0.10%
-
+0.03%
+0.12%
33255.172
 
SPY
S&P 500 ETF TRUST ETF
103,651
56408.870
+11.08%
1.170
+0.12%
-
+11.46%
+21.32%
596439.718
 
META
Meta Platforms Inc
92,450
46615.400
+2.87%
0.960
+0.03%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
LLY
Eli Lilly and Co
49,573
44882.410
+8.88%
0.930
+0.08%
0.010
+4.12%
+38.96%
765205.413
Drug Manufacturers

Advisory Services Network, LLC's Historical Top Holdings Breakdowns

Advisory Services Network, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PWR
Quanta Services Inc2024-06-30Reduce
-0.27%
243.26 ($264.97) 283.43
$314.62
18.74%
Reduce -71.18%
18,766
-46,342
ACIO
Aptus Collared Investment Opportunity ETF2024-06-30Reduce
-0.19%
34.74 ($36.21) 37.83
$39.90
10.19%
Reduce -62.49%
139,282
-232,041
VOO
Vanguard S&P 500 ETF2024-06-30Reduce
-0.19%
455.1 ($481.2) 504.28
$530.10
10.16%
Reduce -34.76%
32,737
-17,444
LDSF
First Trust Low Duration Strategic Focus ETF2024-06-30Sold Out
-0.17%
18.51 ($18.66) 18.81
$18.83
0.91%
Sold Out
0
-214,579
LALT
First Trust Multi-Strategy Alternative ETF2024-06-30Add
+0.15%
20.34 ($20.6) 20.84
$20.92
1.56%
Add 1474.93%
213,403
199,853
VUG
Vanguard Growth ETF2024-06-30Add
+0.15%
322.46 ($349.89) 377.11
$390.21
11.52%
Add 20.24%
118,172
19,889
IGV
iShares Expanded Tech-Software Sector ETF2024-06-30Add
+0.14%
77.36 ($82.14) 86.9
$93.86
14.27%
Add 308.52%
98,878
74,674
IVV
iShares Core S&P 500 ETF2024-06-30Add
+0.14%
497.53 ($525.83) 549.64
$579.45
10.20%
Add 5.66%
237,869
12,740
IYT
iShares U.S. Transportation ETF2024-06-30Reduce
-0.14%
62.67 ($65.69) 69.73
$70.56
7.41%
Reduce -87.67%
12,436
-88,445
NVDA
NVIDIA Corp2024-06-30Add
+0.14%
76.2 ($101.1) 135.58
$139.93
38.41%
Add 4.58%
1,223,104
53,554

Advisory Services Network, LLC Total Holding History ($B)

To

Advisory Services Network, LLC's Asset Allocation

To

Advisory Services Network, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Advisory Services Network, LLC's Hypothetical Growth since 2024-06-30

Advisory Services Network, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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