Latest Advisory Services Network, LLC Stock Portfolio
$4.84Billion– No. of Holdings #1522
Advisory Services Network, LLC Performance:
2024 Q2: 0.95%YTD: 6.24%2023: 12.59%
Performance for 2024 Q2 is 0.95%, and YTD is 6.24%, 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 Jun, 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.
The fund managers got completely rid off BARCLAYS BANK PLC, BNY MELLON ETF TRUST (BKAG) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in TELLURIAN INC NEW (TELL), AMC ENTMT HLDGS INC (AMC) and ISHARES TR (IJR). Advisory Services Network, LLC opened new stock positions in IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN, INVESCO DB MULTI-SECTOR COMM (DBA) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to PAPA JOHNS INTL INC (PZZA), ISHARES TR (ACWF) and SCHWAB CHARLES FAMILY FD.
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.
The fund managers got completely rid off BARCLAYS BANK PLC, BNY MELLON ETF TRUST (BKAG) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in TELLURIAN INC NEW (TELL), AMC ENTMT HLDGS INC (AMC) and ISHARES TR (IJR). Advisory Services Network, LLC opened new stock positions in IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN, INVESCO DB MULTI-SECTOR COMM (DBA) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to PAPA JOHNS INTL INC (PZZA), ISHARES TR (ACWF) and SCHWAB CHARLES FAMILY FD.
Advisory Services Network, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ipath series b s&p 500 vix short-term futures etn | 4,109,040 |
| invesco db multi-sector comm | 3,109,580 |
| wisdomtree tr | 3,076,140 |
| j p morgan exchange traded f | 2,995,750 |
| independent bk corp mich | 1,918,540 |
New stocks bought by Advisory Services Network, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles family fd | 1,644 |
| ishares tr | 1,394 |
| smith a o corp | 425 |
| ishares tr | 308 |
| toll brothers inc | 308 |
| ishares tr | 287 |
| national grid plc | 286 |
| prosperity bancshares inc | 267 |
Additions to existing portfolio by Advisory Services Network, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -80.06 |
| etf ser solutions | -71.85 |
| quanta svcs inc | -71.18 |
| etf ser solutions | -54.16 |
| direxion shs etf tr | -52.36 |
| schwab charles corp | -42.82 |
| kimberly-clark corp | -41.28 |
| automatic data processing in | -39.41 |
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. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Advisory Services Network, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.61 | 830,077 | 174,831,000 | added | 1.64 | ||
| AAXJ | ishares tr | 0.92 | 403,666 | 44,605,100 | reduced | -7.1 | ||
| AAXJ | ishares tr | 0.30 | 135,612 | 14,449,500 | added | 4.81 | ||
| AAXJ | ishares tr | 0.25 | 90,761 | 11,985,000 | reduced | -2.16 | ||
| AAXJ | ishares tr | 0.23 | 108,710 | 10,986,200 | reduced | -3.98 | ||
| AAXJ | ishares tr | 0.20 | 94,466 | 9,810,230 | reduced | -3.65 | ||
| AAXJ | ishares tr | 0.19 | 79,809 | 9,012,030 | reduced | -5.18 | ||
| AAXJ | ishares tr | 0.18 | 86,325 | 8,831,020 | added | 46.08 | ||
| AAXJ | ishares tr | 0.14 | 64,534 | 6,747,070 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.11 | 59,675 | 5,478,710 | added | 11.34 | ||
| AAXJ | ishares tr | 0.10 | 88,948 | 4,717,790 | reduced | -25.96 | ||
| AAXJ | ishares tr | 0.08 | 34,614 | 3,889,540 | added | 15.13 | ||
| AAXJ | ishares tr | 0.06 | 52,601 | 2,794,720 | added | 123 | ||
| AAXJ | ishares tr | 0.06 | 24,160 | 2,789,720 | added | 287 | ||
| AAXJ | ishares tr | 0.05 | 28,592 | 2,205,590 | added | 24.98 | ||
| AAXJ | ishares tr | 0.04 | 66,068 | 2,084,440 | reduced | -1.95 | ||
| AAXJ | ishares tr | 0.04 | 34,814 | 1,950,950 | added | 8.7 | ||
| ABBV | abbvie inc | 0.50 | 141,238 | 24,225,200 | added | 5.36 | ||
| ABNB | airbnb inc | 0.09 | 29,340 | 4,448,770 | reduced | -11.12 | ||
| ABT | abbott labs | 0.19 | 88,044 | 9,148,630 | reduced | -1.55 | ||