Advisory Services Network, LLC

Q1 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,609
Total value ($000)
$5,203,783
Net value change ($000)
-164,161 (-3.1%)
New positions
187
Sold out positions
143
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ICSH 23,804 602.2%
FXU 18,713 NEW
QQQ 11,254 17.3%
SPTS 9,709 NEW
IBIT 8,168 715.2%
BOXX 7,712 NEW
ACIO 6,556 45.0%
FLRG 6,463 NEW
TPL 5,236 497.7%
ABBV 5,141 24.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -32,684 -20.0%
IVV -22,684 -15.8%
AMZN -20,595 -17.5%
AAPL -20,406 -9.7%
VUG -19,900 -43.7%
AVGO -19,336 -32.9%
MSFT -17,405 -15.6%
FXD -16,744 -98.2%
TSLA -15,882 -35.3%
VGT -15,789 -60.6%
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