Advisory Services Network, LLC

Q4 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,564
Total value ($000)
$5,367,944
Net value change ($000)
+530,874 (11.0%)
New positions
253
Sold out positions
214
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 35,610 20.4%
SPY 32,612 57.8%
TSLA 21,980 95.4%
ANET 19,720 NEW
AMZN 19,073 19.3%
AVGO 19,024 47.8%
FXO 18,591 NEW
PLTR 14,667 504.2%
MAR 13,372 704.9%
IVV 13,008 10.0%
Top Reduces (Value $000, Stocks/ETFs)
FTXL -20,196 -96.7%
ANET -15,852 -100.0%
SOXX -14,638 -58.9%
LRCX -14,439 -100.0%
QQQ -10,298 -13.6%
ITB -9,923 -90.3%
BIL -8,524 -11.7%
NVO -7,739 -57.0%
SHV -7,707 -17.3%
SMCI -7,602 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type