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Advisory Services Network, LLC13F | |
Advisory Services Network, LLC | |
Last update 2020-05-16 | 1524 Stocks (164 new) |
Value $4.83 Bil | Turnover 8 % |
Portfolio Report |
Advisory Services Network, LLC... Top Holdings of 2024-06-30
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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 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 2024-06-30 | Reduce | -0.27% | 243.26 ($264.97) 283.43 | $314.62 | 18.74% | Reduce -71.18% | 18,766 | -46,342 | |
ACIO | Aptus Collared Investment Opportunity ETF | 2024-06-30 | Reduce | -0.19% | 34.74 ($36.21) 37.83 | $39.90 | 10.19% | Reduce -62.49% | 139,282 | -232,041 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Sold Out | -0.17% | 18.51 ($18.66) 18.81 | $18.83 | 0.91% | Sold Out | 0 | -214,579 | |
LALT | First Trust Multi-Strategy Alternative ETF | 2024-06-30 | Add | +0.15% | 20.34 ($20.6) 20.84 | $20.92 | 1.56% | Add 1474.93% | 213,403 | 199,853 | |
VUG | Vanguard Growth ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +0.14% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Add 5.66% | 237,869 | 12,740 | |
IYT | iShares U.S. Transportation ETF | 2024-06-30 | Reduce | -0.14% | 62.67 ($65.69) 69.73 | $70.56 | 7.41% | Reduce -87.67% | 12,436 | -88,445 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +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)
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 |
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Advisory Services Network, LLC's Hypothetical Growth since 2024-06-30
Advisory Services Network, LLC's Yearly Returns
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Advisory Services Network, LLC's Holdings Heat Map
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Advisory Services Network, LLC's Holdings Bubble Chart
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