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CIK: 0001573876
Total reported value
$8.8B
$8.8B
1453 檔
6.4%
In Q1 2024, Advisory Services Network, LLC's U.S. equity holdings reached a combined market value of $8.8B, distributed across 1453 disclosed stock positions.
During Q1 2024, Advisory Services Network, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.05% | -0.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.13% | -2.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.12% | +7.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.03% | +15.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.03% | +4.16% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.51% | +0.11% | -7.27% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.32% | +1.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.04% | -9.80% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.07% | -0.06% | -14.21% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.09% | -2.17% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.07% | +5.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.12% | -1.14% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.02% | +1.99% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +18.56% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.05% | -3.11% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.08% | +5.09% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.24% | -2.79% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.08% | -1.19% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.02% | +0.69% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.03% | +4.66% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | +20.58% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | -14.49% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.03% | +5.61% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | +0.65% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | +0.03% | -2.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | +12.74% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.02% | -1.58% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.47% | +0.13% | +192.98% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.03% | +11.27% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +2.14% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.03% | -10.00% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.03% | +387.40% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.07% | +13.11% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | +0.01% | +6.40% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.03% | -4.81% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.01% | +2.33% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.04% | +18.86% | |
| 38 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.41% | — | +0.08% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.01% | -6.37% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.40% | +0.04% | -0.97% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.39% | — | +2.28% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +6.22% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.01% | +1.14% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.10% | -13.42% | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | 0.38% | — | EXIT | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.38% | +0.13% | -6.93% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +13.90% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | +1.96% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | -0.03% | +2.21% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.02% | +5.62% |
According to official SEC Form 13F filings, Advisory Services Network, LLC reported a total U.S. public equity portfolio value of $8.8B across 1453 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 6.4% of total reported equity market value during Q1 2024.
During Q1 2024, Advisory Services Network, LLC's top holdings by market value included AAPL (3.1%)、IVV (2.6%)、MSFT (2.4%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q1 2024, Advisory Services Network, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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