Latest Advisory Services Network, LLC Stock Portfolio
Advisory Services Network, LLC Performance:
2024 Q3: 0.08%YTD: 6.32%2023: 12.59%
Performance for 2024 Q3 is 0.08%, and YTD is 6.32%, and 2023 is 12.59%.
About Advisory Services Network, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisory Services Network, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.
The top stock holdings of Advisory Services Network, LLC are AAPL, NVDA, IJR. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.1% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DARE BIOSCIENCE INC (DARE) and SIRIUS XM HOLDINGS INC (SIRI).
The top stock holdings of Advisory Services Network, LLC are AAPL, NVDA, IJR. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.1% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DARE BIOSCIENCE INC (DARE) and SIRIUS XM HOLDINGS INC (SIRI).
Advisory Services Network, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Services Network, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
Advisory Services Network, LLC reduced stake in above stock
Sold off
Sector Distribution
Advisory Services Network, LLC has about 48.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.8 |
| Technology | 17.2 |
| Consumer Cyclical | 5.8 |
| Healthcare | 5.3 |
| Financial Services | 4.9 |
| Industrials | 4.8 |
| Communication Services | 3.6 |
| Energy | 3.1 |
| Consumer Defensive | 3 |
| Utilities | 1.7 |
Market Cap. Distribution
Advisory Services Network, LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| MEGA-CAP | 23.8 |
| LARGE-CAP | 23.7 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 46.7% of the stocks held by Advisory Services Network, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 44.7 |
| RUSSELL 2000 | 2 |
Advisory Services Network, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisory Services Network, LLC
Advisory Services Network, LLC has 1522 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. SIRI proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Advisory Services Network, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.61 | 830,077 | 174,831,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.92 | 403,666 | 44,605,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.30 | 135,612 | 14,449,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.25 | 90,761 | 11,985,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 108,710 | 10,986,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 94,466 | 9,810,230 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 79,809 | 9,012,030 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 86,325 | 8,831,020 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 64,534 | 6,747,070 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 59,675 | 5,478,710 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 88,948 | 4,717,790 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 34,614 | 3,889,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 52,601 | 2,794,720 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 24,160 | 2,789,720 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 28,592 | 2,205,590 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 66,068 | 2,084,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 34,814 | 1,950,950 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 141,238 | 24,225,200 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.09 | 29,340 | 4,448,770 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.19 | 88,044 | 9,148,630 | unchanged | 0.00 | ||