Advisory Services Network, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.72B
Signature - Title
Laura Tedball - CHIEF COMPLIANCE OFFICER
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Advisory Services Network, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advisory Services Network, LLC reported 1530 stock holdings with total value $4.72B as of Q3 2024. Top holdings included AAPL, NVDA, IVV, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,530 $4.72B +$47.00 -$376K -$376K AAPL, NVDA, IVV, MSFT, AMZN 13F-HR 11/14/2024, 04:17 PM
Q2 2024 1,530 $4.84B +$576M -$248M +$328M AAPL, NVDA, IVV, MSFT, AMZN 13F-HR 8/13/2024, 01:24 PM
Q1 2024 1,459 $4.51B +$465M -$328M +$137M AAPL, IVV, MSFT, NVDA, AMZN 13F-HR 5/6/2024, 11:30 AM
Q4 2023 3,874 $4.09B +$382M -$379M +$2.98M AAPL, IVV, MSFT, AMZN, BIL 13F-HR 2/9/2024, 03:10 PM
Q3 2023 1,475 $3.72B +$407M -$300M +$107M AAPL, IVV, MSFT, BIL, AMZN 13F-HR 11/14/2023, 05:25 PM
Q2 2023 1,437 $3.75B +$357M -$397M -$40M AAPL, IVV, MSFT, AMZN, BIL 13F-HR 8/9/2023, 12:24 PM
Q1 2023 3,990 $3.61B +$423M -$222M +$201M AAPL, IVV, MSFT, BIL, SHV 13F-HR 5/17/2023, 03:41 PM
Q4 2022 4,003 $3.26B +$427M -$187M +$241M AAPL, IVV, BIL, MSFT, SHV 13F-HR 2/13/2023, 03:39 PM
Q3 2022 1,491 $2.83B +$304M -$206M +$98M AAPL, IVV, MSFT, BIL, AMZN 13F-HR 11/14/2022, 10:13 AM
Q2 2022 1,520 $2.92B +$384M -$306M +$77.5M AAPL, MSFT, IVV, AMZN, BIL 13F-HR 8/2/2022, 02:13 PM
Q1 2022 1,614 $3.4B +$471M -$367M +$104M AAPL, IVV, MSFT, AMZN, QQQ 13F-HR 5/23/2022, 05:00 PM
Q4 2021 1,531 $3.48B +$337M -$222M +$115M AAPL, AMZN, MSFT, QQQ, IVV 13F-HR 2/14/2022, 12:00 PM
Q3 2021 1,511 $3.14B +$370M -$376M -$5.75M AAPL, AMZN, QQQ, MSFT, IVV 13F-HR 11/5/2021, 02:46 PM
Q2 2021 3,752 $3.17B +$495M -$181M +$315M AAPL, AMZN, QQQ, MSFT, FTEC 13F-HR 8/12/2021, 02:33 PM
Q1 2021 1,380 $2.69B +$376M -$285M +$90.7M AAPL, AMZN, QQQ, MSFT, IVV 13F-HR 5/24/2021, 03:17 PM
Q4 2020 3,450 $2.49B +$338M -$198M +$140M AAPL, AMZN, QQQ, MSFT, XLK 13F-HR 2/9/2021, 04:52 PM
Q3 2020 3,704 $2.12B +$345M -$130M +$215M AAPL, AMZN, QQQ, MSFT, IVV 13F-HR 11/16/2020, 03:32 PM
Q2 2020 1,104 $1.82B +$283M -$253M +$30.5M AAPL, AMZN, QQQ, MSFT, IVV 13F-HR 8/10/2020, 03:39 PM
Q1 2020 3,175 $1.53B +$219M -$218M +$1.84M AAPL, QQQ, AMZN, IVV, MSFT 13F-HR 5/15/2020, 03:55 PM
Q4 2019 3,214 $1.9B +$332M -$179M +$153M AAPL, IVV, QQQ, SPLV, MSFT 13F-HR 2/4/2020, 12:00 PM
Q3 2019 2,868 $1.58B +$1.56M -$3.57M -$2.01M IVV, AAPL, QQQ, AMZN, SPY 13F-HR 11/4/2019, 11:16 AM
Q2 2019 2,816 $1.63B +$275M -$109M +$166M IVV, AAPL, QQQ, AMZN, SPY 13F-HR 8/1/2019, 11:53 AM
Q1 2019 2,530 $1.42B +$264M -$122M +$142M IVV, AAPL, SPY, MSFT, QQQ 13F-HR 5/20/2019, 10:57 AM
Q4 2018 2,575 $1.15B +$169M -$201M -$31.4M IVV, AAPL, ITOT, MSFT, AMZN 13F-HR 2/15/2019, 02:58 PM
Q3 2018 2,511 $1.37B +$108M -$69.4M +$38.8M IVV, AAPL, AMZN, MTUM, MSFT 13F-HR 11/2/2018, 02:45 PM
Q2 2018 2,455 $1.3B +$203M -$203M -$87.7K IVV, AAPL, AMZN, MTUM, MSFT 13F-HR 7/27/2018, 11:09 AM
Q1 2018 2,578 $1.25B +$182M -$65M +$117M IVV, AAPL, AMZN, IXUS, MSFT 13F-HR 4/23/2018, 02:07 PM
Q4 2017 2,517 $1.15B +$282M -$45.2M +$237M IVV, AAPL, IXUS, AMZN, MSFT 13F-HR 2/8/2018, 03:53 PM
Q3 2017 2,324 $874M +$144M -$69.2M +$75M IVV, AAPL, XOM, AMZN, META 13F-HR 10/12/2017, 03:19 PM
Q2 2017 2,279 $767M +$118M -$53M +$65.1M IVV, AAPL, XOM, AMZN, META 13F-HR 8/17/2017, 12:09 PM
Q1 2017 2,189 $688M +$216M -$86.7M +$129M IVV, AAPL, XOM, AMZN, META 13F-HR 4/28/2017, 06:20 PM
Q3 2016 1,979 $532M +$120M -$36.7M +$83.3M XOM, AAPL, AMZN, PFF, META 13F-HR 10/7/2016, 03:01 PM
Q2 2016 1,825 $440M +$98.8M -$32.3M +$66.5M XOM, AAPL, AMZN, SPY, FTSL 13F-HR 7/27/2016, 04:04 PM
Q1 2016 1,665 $366M +$97.5M -$44.8M +$52.8M AAPL, XOM, TLT, AMZN, SPY 13F-HR 4/21/2016, 02:58 PM
Q4 2015 1,508 $311M +$80.2M -$112M -$31.3M AAPL, DIS, AMZN, META, SPY 13F-HR 1/26/2016, 06:14 PM
Q3 2015 1,495 $331M +$68.3M -$50.2M +$18.1M AGG, VTI, AAPL, DVY, DIS 13F-HR 10/1/2015, 09:21 AM
Q2 2015 1,396 $339M +$40.4M -$55.4M -$15M AGG, VTI, AAPL, DVY, ACWX 13F-HR 7/2/2015, 11:20 AM
Q1 2015 1,284 $362M +$65.6M -$29.7M +$35.9M AGG, VTI, AAPL, IYR, DVY 13F-HR 4/8/2015, 03:16 PM
Q4 2014 1,204 $319M +$76.7M -$36.4M +$40.4M AGG, VTI, AAPL, IYR, DVY 13F-HR 1/23/2015, 01:22 PM
Q3 2014 262 $273M +$69M -$29.7M +$39.3M AGG, VTI, AAPL, DVY, XOM 13F-HR 10/7/2014, 10:13 AM
Q2 2014 246 $236M +$61.2M -$18.5M +$42.7M DVY, AAPL, VTI, ACWX, XOM 13F-HR 7/9/2014, 05:50 PM
Q1 2014 204 $194M +$33M -$39.6M -$6.56M DVY, AAPL, ACWX, VTI, AGG 13F-HR 4/9/2014, 12:35 PM
Q4 2013 1,077 $199M $0 $0 DVY, AAPL, ACWX, VTI, AGG 13F-HR 2/13/2014, 03:05 PM