Advisory Services Network, LLC
Follow13F filer, CIK 1573876, ATLANTA, GA
Advisory Services Network, LLC reported $5,367,943,832 across 1,564 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-25-000005
- Period
- 2024-12-31
- Reported value
- $5.37B
- Holdings
- 1,564
- Top 10 weight
- 20.09%
- New
- 253
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +228,793 | $53M |
| SPYadded | +48,240 | $28.3M |
| ANETnew | +178,417 | $19.7M |
| FXOnew | +343,460 | $18.6M |
| MARadded | +46,895 | $13.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTXLreduced | -201,245 | -$17.6M |
| ARISTA NETWORKS INCexited | -45,230 | -$15.9M |
| QQQreduced | -30,045 | -$15.4M |
| LAM RESEARCH CORPexited | -13,559 | -$14.4M |
| VXXreduced | -313,538 | -$14.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,564 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 45,230 | $15.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,559 | $14.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,278 | $7.6M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 6,058,442 | $6.06M | shares |
| IXCISHARES TR | 122,425 | $5.08M | shares |
| PROSHARES TRPROSHARES TR | 514,745 | $4.35M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 133,689 | $3.18M | shares |
| BLACKROCK INCBLACKROCK INC | 3,547 | $2.79M | shares |
| DXJWISDOMTREE TR | 17,921 | $2.02M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 55,644 | $1.93M | shares |
| EFZPROSHARES TR | 113,865 | $1.87M | shares |
| RTHVANECK ETF TRUST | 7,669 | $1.58M | shares |
| XHESPDR SERIES TRUST | 17,872 | $1.51M | shares |
| PINSPINTEREST INC | 32,322 | $1.42M | shares |
| WYNNWYNN RESORTS LTD | 15,625 | $1.4M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 8,886 | $1.34M | shares |
| DECTAIM ETF PRODUCTS TRUST | 38,090 | $1.18M | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 36,084 | $1.17M | shares |
| OPPJWISDOMTREE TR | 32,214 | $1.12M | shares |
| QEMMSPDR INDEX SHS FDS | 18,981 | $1.11M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 82,486 | $1.11M | shares |
| VOTETCW ETF TRUST | 16,765 | $1.07M | shares |
| APTIV PLCAPTIV PLC | 14,548 | $1.02M | shares |
| BGRNISHARES TR | 21,630 | $1.01M | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 45,846 | $922K | shares |
| WDCWESTERN DIGITAL CORP | 12,036 | $912K | shares |
| SKXSKECHERS U S A INC | 12,561 | $868K | shares |
| FERGFERGUSON ENTERPRISES INC | 4,443 | $860K | shares |
| GBDCGOLUB CAP BDC INC | 54,735 | $860K | shares |
| IMAXIMAX CORP | 47,300 | $793K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 25,910 | $791K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,696 | $785K | shares |
| AONAON PLC | 2,604 | $765K | shares |
| NULLNULL | 54,345 | $700K | shares |
| WLKWESTLAKE CORPORATION | 4,726 | $684K | shares |
| DKNGDRAFTKINGS INC NEW | 17,891 | $683K | shares |
| FSMDFIDELITY COVINGTON TRUST | 17,881 | $674K | shares |
| UECURANIUM ENERGY CORP | 97,282 | $585K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 16,953 | $571K | shares |
| OKTAOKTA INC | 6,092 | $570K | shares |
| WESTROCK COWESTROCK CO | 11,195 | $563K | shares |
| INDSPACER FDS TR | 14,840 | $561K | shares |
| INVESCOINVESCO | 26,401 | $556K | shares |
| ETSYETSY INC | 9,396 | $554K | shares |
| UUPINVESCO DB US DLR INDEX TR | 18,819 | $548K | shares |
| VCVISTEON CORP | 5,098 | $544K | shares |
| WTWISDOMTREE INC | 54,377 | $539K | shares |
| KMXCARMAX INC | 7,322 | $537K | shares |
| EEFTEURONET WORLDWIDE INC | 5,062 | $524K | shares |
| BALTINNOVATOR ETFS TRUST | 17,268 | $519K | shares |
| PZZAPAPA JOHNS INTL INC | 11,009 | $517K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,143 | $516K | shares |
| BIZDVANECK ETF TRUST | 29,576 | $506K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,445 | $494K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 7,467 | $494K | shares |
| NOKNOKIA CORP | 130,024 | $491K | shares |
| BOXBOX INC | 18,445 | $488K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 17,727 | $486K | shares |
| FLRNSPDR SERIES TRUST | 14,996 | $463K | shares |
| ISHARES TRISHARES TR | 19,234 | $461K | shares |
| HYDBISHARES TR | 9,929 | $461K | shares |
| RYNRAYONIER INC | 15,781 | $459K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 18,143 | $457K | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 21,323 | $441K | shares |
| LSTRLANDSTAR SYS INC | 2,387 | $440K | shares |
| ALABASTERA LABS INC | 6,934 | $420K | shares |
| WEXWEX INC | 2,355 | $417K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 11,607 | $397K | shares |
| MATXMATSON INC | 3,019 | $395K | shares |
| AVAVAEROVIRONMENT INC | 2,165 | $394K | shares |
| KOMPSPDR SERIES TRUST | 8,500 | $392K | shares |
| Proshares Short S&PProshares Short S&P | 33,000 | $377K | shares |
| CIVICIVITAS RESOURCES INC | 5,382 | $371K | shares |
| SDIVGLOBAL X FDS | 16,814 | $370K | shares |
| EMLCVANECK ETF TRUST | 15,484 | $368K | shares |
| STWDSTARWOOD PPTY TR INC | 19,119 | $362K | shares |
| KMLMKRANESHARES TRUST | 12,304 | $359K | shares |
| DXYZDESTINY TECH100 INC | 23,300 | $355K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,211 | $352K | shares |
| EJANINNOVATOR ETFS TRUST | 11,668 | $348K | shares |
| GNRCGENERAC HLDGS INC | 2,632 | $348K | shares |
| USOUNITED STS OIL FD LP | 4,360 | $347K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,148 | $344K | shares |
| RTORENTOKIL INITIAL PLC | 11,589 | $344K | shares |
| BITOPROSHARES TR | 15,124 | $340K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 23,394 | $340K | shares |
| SAMBOSTON BEER INC | 1,080 | $329K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,372 | $326K | shares |
| MCSMARCUS CORP DEL | 28,556 | $325K | shares |
| ENTGENTEGRIS INC | 2,368 | $321K | shares |
| UTMDUTAH MED PRODS INC | 4,793 | $320K | shares |
| MTNVAIL RESORTS INC | 1,755 | $316K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,090 | $315K | shares |
| TXTTEXTRON INC | 3,657 | $314K | shares |
| LITGLOBAL X FDS | 8,075 | $313K | shares |
| ISHARES TRISHARES TR | 12,017 | $313K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,251 | $310K | shares |
| KSPIKASPI KZ JSC | 2,387 | $308K | shares |
| EXFYEXPENSIFY INC | 198,052 | $295K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 7,405 | $295K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,963 | $287K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 100,786 | $285K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 5,267 | $285K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 22,295 | $276K | shares |
| EXPEAGLE MATLS INC | 1,262 | $274K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 85,205 | $274K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 6,662 | $274K | shares |
| EQNREQUINOR ASA | 9,472 | $271K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 20,364 | $269K | shares |
| BCOBRINKS CO | 2,606 | $267K | shares |
| CVSACOVISTA INC | 3,881 | $265K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 17,923 | $264K | shares |
| ANAUTONATION INC | 1,600 | $255K | shares |
| SYLDCAMBRIA ETF TR | 3,722 | $254K | shares |
| MFDXPIMCO EQUITY SER | 8,296 | $251K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,286 | $249K | shares |
| AAONAAON INC | 2,828 | $247K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 12,159 | $243K | shares |
| ALTLPACER FDS TR | 6,974 | $241K | shares |
| ATKRATKORE INC | 1,786 | $241K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 7,984 | $241K | shares |
| FSKFS KKR CAP CORP | 12,193 | $241K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 8,668 | $240K | shares |
| XSVNBONDBLOXX ETF TRUST | 5,090 | $239K | shares |
| TMTOYOTA MOTOR CORP | 1,160 | $238K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 5,820 | $236K | shares |
| KTBKONTOOR BRANDS INC | 3,535 | $234K | shares |
| INVESCOINVESCO | 9,177 | $228K | shares |
| VHIVALHI INC NEW | 12,702 | $226K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 10,607 | $226K | shares |
| FIGSFIGS INC | 42,048 | $224K | shares |
| HERDPACER FDS TR | 6,025 | $224K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 2,028 | $221K | shares |
| HACKAMPLIFY ETF TR | 3,417 | $221K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,857 | $221K | shares |
| HUBGHUB GROUP INC | 5,120 | $220K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8,690 | $220K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 2,207 | $219K | shares |
| QDFFLEXSHARES TR | 3,280 | $218K | shares |
| BTUPEABODY ENGR CORP | 9,799 | $217K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 149,079 | $216K | shares |
| TXTERNIUM SA | 5,725 | $215K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,948 | $213K | shares |
| CNPCENTERPOINT ENERGY INC | 6,882 | $213K | shares |
| CMPRCIMPRESS PLC | 2,400 | $210K | shares |
| CNHCNH INDL N V | 20,574 | $208K | shares |
| EMGFISHARES INC | 4,402 | $205K | shares |
| RGRSTURM RUGER & CO INC | 4,908 | $204K | shares |
| DFEWISDOMTREE TR | 3,380 | $201K | shares |
| DIVGLOBAL X FDS | 11,637 | $201K | shares |
| GEMGOLDMAN SACHS ETF TR | 6,128 | $200K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 10,648 | $194K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 14,915 | $194K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 10,584 | $192K | shares |
| PCFHIGH INCOME SECS FD | 26,352 | $184K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 13,842 | $181K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 25,357 | $179K | shares |
| DIALCOLUMBIA ETF TR I | 10,085 | $178K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 11,608 | $173K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 10,203 | $167K | shares |
| ABRARBOR REALTY TRUST INC | 10,819 | $155K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 12,009 | $149K | shares |
| FLNAFILANA THERAPEUTICS INC | 11,800 | $146K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 14,241 | $145K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 11,402 | $143K | shares |
| ACICAMERICAN COASTAL INS CORP | 13,419 | $142K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 14,000 | $141K | shares |
| OKLOOKLO INC | 16,475 | $140K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 25,999 | $137K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 19,600 | $132K | shares |
| NMFCNEW MTN FIN CORP | 10,136 | $124K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 17,730 | $120K | shares |
| VODVODAFONE GROUP PLC | 13,549 | $120K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 11,000 | $119K | shares |
| ECECOPETROL S A | 10,421 | $117K | shares |
| SNAPSNAP INC | 6,603 | $110K | shares |
| UAAUNDER ARMOUR INC | 16,442 | $110K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 19,540 | $105K | shares |
| GDSGDS HLDGS LTD | 11,300 | $105K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 18,000 | $101K | shares |
| ABEVAMBEV SA | 47,585 | $97.5K | shares |
| SSYSSTRATASYS LTD | 11,155 | $93.6K | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 20,794 | $88K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10,205 | $86K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 10,435 | $83.8K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 14,933 | $82.9K | shares |
| EARNELLINGTON CREDIT COMPANY | 11,892 | $82.6K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 23,914 | $78.2K | shares |
| UWMCUWM HOLDINGS CORPORATION | 10,972 | $76K | shares |
| XMCRXMFS CHARTER INCOME TR | 11,921 | $74.7K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 11,328 | $71.8K | shares |
| KOSKOSMOS ENERGY LTD | 12,776 | $70.8K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 13,032 | $69.6K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 33,500 | $68.3K | shares |
| FIRST TRUSTFIRST TRUST | 17,478 | $68K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 12,754 | $68K | shares |
| STEM INCSTEM INC | 53,640 | $59.5K | shares |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW | 15,338 | $59.5K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 16,934 | $56.2K | shares |
| GGBGERDAU SA | 16,577 | $54.7K | shares |
| UBSUBS GROUP AG | 1,794 | $53K | shares |
| NIONIO INC | 12,603 | $52.4K | shares |
| GPMTGRANITE PT MTG TR INC | 14,295 | $42.5K | shares |
| CUTERA INCCUTERA INC | 26,940 | $40.7K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 15,700 | $37.8K | shares |
| APPSDIGITAL TURBINE INC | 19,520 | $32.4K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 12,500 | $31.9K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 29,000 | $28.9K | shares |
| ANIXANIXA BIOSCIENCES INC | 11,174 | $24.7K | shares |
| BFLYBUTTERFLY NETWORK INC | 9,890 | $8.32K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 15,000 | $8.04K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 10,723 | $7.43K | shares |
| VSATVIASAT INC | 489 | $6.21K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 10,752 | $5.98K | shares |
| DAREDARE BIOSCIENCE INC | 15,000 | $5.04K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001573876-25-000005 | base | 2025-02-13 | acceptance time not in the bulk data set |