Latest Advisory Services Network, LLC Stock Portfolio
$4.51Billion– No. of Holdings #1453
Advisory Services Network, LLC Performance:
2024 Q1: 5.18%YTD: 5.18%2023: 12.56%
Performance for 2024 Q1 is 5.18%, and YTD is 5.18%, and 2023 is 12.56%.
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 $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of Advisory Services Network, LLC are AAPL, AGG, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ALTS), ISHARES TR (AAXJ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (IBCE). Advisory Services Network, LLC opened new stock positions in PROSHARES SHORT QQQ ETF, FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to HELLO GROUP INC (MOMO), BLACKBERRY LTD (BB) and NOVAVAX INC (NVAX).
The top stock holdings of Advisory Services Network, LLC are AAPL, AGG, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ALTS), ISHARES TR (AAXJ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (IBCE). Advisory Services Network, LLC opened new stock positions in PROSHARES SHORT QQQ ETF, FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to HELLO GROUP INC (MOMO), BLACKBERRY LTD (BB) and NOVAVAX INC (NVAX).
Advisory Services Network, LLC Equity Portfolio Value
Last Reported on: 06 May, 2024
Advisory Services Network, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Services Network, LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares short qqq etf | 7,096,120 |
| first tr exchng traded fd vi | 4,469,610 |
| first tr exchng traded fd vi | 4,141,500 |
| proshares tr | 3,855,680 |
| blackrock etf trust | 3,727,940 |
| grayscale bitcoin tr btc | 2,965,390 |
| goldman sachs etf tr | 2,405,490 |
| first tr exchng traded fd vi | 2,114,090 |
New stocks bought by Advisory Services Network, LLC
Additions
| Ticker | % Inc. |
|---|---|
| resmed inc | 9,166 |
| ishares tr | 5,260 |
| first tr exchng traded fd vi | 5,213 |
| incyte corp | 4,199 |
| ishares tr | 3,278 |
| janus detroit str tr | 2,552 |
| ishares tr | 1,296 |
| proshares tr | 993 |
Additions to existing portfolio by Advisory Services Network, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -49.24 |
| ishares tr | -47.63 |
| etf ser solutions | -43.44 |
| invesco db multi-sector comm | -43.13 |
| invesco db multi-sector comm | -41.44 |
| kinder morgan inc del | -36.13 |
| fidelity covington trust | -34.75 |
| select sector spdr tr | -34.17 |
Advisory Services Network, LLC reduced stake in above stock
Sold off
Sector Distribution
Advisory Services Network, LLC has about 47.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.9 |
| Technology | 15.7 |
| Consumer Cyclical | 6.1 |
| Healthcare | 5.7 |
| Industrials | 5.6 |
| Financial Services | 5.4 |
| Communication Services | 3.5 |
| Energy | 3.4 |
| Consumer Defensive | 3.2 |
| Utilities | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Advisory Services Network, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| LARGE-CAP | 26.3 |
| MEGA-CAP | 22.4 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 0% of the stocks held by Advisory Services Network, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 1453 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Advisory Services Network, LLC last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.11 | 816,722 | 140,051,000 | reduced | -0.43 | ||
| AAXJ | ishares tr | 1.06 | 434,512 | 48,031,000 | reduced | -14.21 | ||
| AAXJ | ishares tr | 0.31 | 129,387 | 13,922,000 | added | 9.69 | ||
| AAXJ | ishares tr | 0.29 | 113,218 | 13,107,300 | reduced | -16.74 | ||
| AAXJ | ishares tr | 0.27 | 92,760 | 12,237,800 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.22 | 98,043 | 9,883,680 | added | 0.03 | ||
| AAXJ | ishares tr | 0.22 | 84,169 | 9,880,560 | reduced | -6.19 | ||
| AAXJ | ishares tr | 0.15 | 65,471 | 6,856,760 | reduced | -8.99 | ||
| AAXJ | ishares tr | 0.14 | 120,128 | 6,534,920 | reduced | -17.79 | ||
| AAXJ | ishares tr | 0.14 | 59,093 | 6,133,280 | added | 4.78 | ||
| AAXJ | ishares tr | 0.11 | 53,595 | 4,953,240 | added | 21.91 | ||
| AAXJ | ishares tr | 0.07 | 30,065 | 3,282,160 | added | 19.15 | ||
| AAXJ | ishares tr | 0.05 | 43,816 | 2,260,920 | added | 29.41 | ||
| AAXJ | ishares tr | 0.05 | 20,686 | 2,172,700 | reduced | -6.21 | ||
| AAXJ | ishares tr | 0.05 | 67,380 | 2,171,670 | reduced | -49.24 | ||
| AAXJ | ishares tr | 0.04 | 32,027 | 1,876,490 | added | 2.02 | ||
| AAXJ | ishares tr | 0.04 | 22,878 | 1,778,330 | reduced | -15.6 | ||
| AAXJ | ishares tr | 0.04 | 16,914 | 1,758,720 | reduced | -0.67 | ||
| ABBV | abbvie inc | 0.54 | 134,057 | 24,411,900 | added | 20.58 | ||
| ABC | cencora inc | 0.04 | 7,700 | 1,870,780 | reduced | -25.32 | ||