Advisory Services Network, LLC

CIK Number: 0001573876

5.2B
Market Value
1,489
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
205.40
+2.15% 840.35K +1.24% 210.44M 91.33 3.92%
2 NVDA NVIDIA Corporat...
158.19
+0.28% 1.22M -0.49% 163.45M 30.85 3.04%
3 IVV iShares Core S&...
621.21
+0.61% 243.22K +2.25% 143.18M 408.65 2.67%
4 AMZN Amazon.com, Inc...
219.64
-1.64% 537.62K +5.08% 117.95M 109.79 2.20%
5 MSFT Microsoft Corpo...
497.79
+0.37% 264.27K +4.31% 111.39M 201.53 2.08%
6 SPY SPDR S&P 500 ET...
618.35
+0.56% 151.89K +46.54% 89.02M 458.88 1.66%
7 QQQ Invesco QQQ Tru...
551.98
+0.71% 127.57K -19.06% 65.22M 273.58 1.21%
8 BIL SPDR Bloomberg ...
91.73
+0.02% 706.04K -11.33% 64.55M 91.53 1.20%
9 AVGO Broadcom Inc.
275.83
+2.41% 253.56K +923.89% 58.78M 216.34 1.10%
10 META Meta Platforms,...
738.59
+0.68% 92.73K +0.30% 54.3M 251.07 1.01%
11 VUG Vanguard Growth...
438.62
+0.51% 111.01K -6.06% 45.56M 260.18 0.85%
12 TSLA Tesla, Inc.
317.97
-1.75% 111.46K -4.24% 45.01M 177.5 0.84%
13 GOOGL Alphabet Inc.
176.29
-1.25% 218.49K -3.69% 41.36M 91.85 0.77%
14 JPM JPMorgan Chase ...
289.99
+1.00% 163.64K +8.03% 39.23M 139.38 0.73%
15 LLY Eli Lilly and C...
779.68
+0.55% 48.59K -1.97% 37.52M 319.04 0.70%
16 SHV iShares Short T...
110.42
0.00% 335.1K -16.99% 36.9M 110.3 0.69%
17 GOOG Alphabet Inc.
177.43
-0.47% 189.01K -0.64% 35.99M 98.97 0.67%
18 IJR iShares Core S&...
109.33
-0.15% 298.42K +19.99% 34.38M 97.91 0.64%
19 ZECP Zacks Earnings ...
31.94
+0.66% 1.03M +39.65% 31.51M 27.79 0.59%
20 ITOT iShares Core S&...
135.12
+0.58% 222.53K +13.82% 28.62M 91.31 0.53%
21 XOM Exxon Mobil Cor...
107.82
-1.43% 261.83K -0.94% 28.16M 80.82 0.52%
22 SHY iShares 1-3 Yea...
82.85
+0.06% 339.78K +7.83% 27.86M 82.54 0.52%
23 XLK Technology Sele...
253.36
+1.03% 118.85K +0.41% 27.64M 91.92 0.51%
24 BRK-B Berkshire Hatha...
485.54
-0.03% 60.49K +4.23% 27.42M 270.61 0.51%
25 COST Costco Wholesal...
989.98
+0.49% 28.44K +16.05% 26.06M 419.79 0.49%
26 VGT Vanguard Inform...
663.20
+1.01% 41.9K -8.67% 26.05M 372.93 0.49%
27 VTV Vanguard Value ...
176.77
+0.06% 153.38K +7.37% 25.97M 135.98 0.48%
28 IJH iShares Core S&...
62.05
+0.04% 416.17K +0.66% 25.93M 51.36 0.48%
29 HD The Home Depot,...
366.71
-0.55% 66.45K -0.15% 25.85M 248.03 0.48%
30 IYW iShares U.S. Te...
173.44
+0.97% 161.92K -10.51% 25.83M 101.27 0.48%
31 IVW iShares S&P 500...
110.19
+0.64% 251.4K +10.40% 25.52M 73.79 0.48%
32 WMT Walmart Inc.
97.85
+0.60% 278.32K +16.70% 25.15M 45.91 0.47%
33 CVX Chevron Corpora...
143.28
-0.35% 162.15K +1.34% 23.49M 130.99 0.44%
34 FDN First Trust Dow...
269.33
+0.78% 95.04K +3.69% 23.11M 167.26 0.43%
35 MA Mastercard Inco...
562.18
+2.16% 43.8K -2.96% 23.06M 246.13 0.43%
36 AGG iShares Core U....
99.17
+0.37% 234.63K +3.02% 22.74M 103.81 0.42%
37 VTI Vanguard Total ...
304.10
+0.26% 78.19K +7.72% 22.66M 188.65 0.42%
38 RSP Invesco S&P 500...
181.84
+0.53% 122.84K +50.88% 21.52M 154.65 0.40%
39 GLD SPDR Gold Share...
304.79
+1.18% 87.46K -3.96% 21.18M 170.07 0.39%
40 ABBV AbbVie Inc.
185.70
+1.86% 118.51K -16.09% 21.06M 121.2 0.39%
41 VIG Vanguard Divide...
204.75
+0.42% 105.28K +4.38% 20.62M 150.87 0.38%
42 V Visa Inc.
355.06
+1.85% 63.89K -4.7% 20.19M 172.27 0.38%
43 FXR First Trust Ind...
74.23
+0.11% 264.39K +6.09% 19.78M 57.4 0.37%
44 VOO Vanguard 500 In...
568.29
+0.24% 36.68K +12.04% 19.76M 363.26 0.37%
45 ANET Arista Networks...
102.43
+3.06% 178.42K +100.00% 19.72M 110.53 0.37%
46 CGGR Capital Group G...
40.70
+0.61% 512.9K -0.79% 19.06M 27.74 0.36%
47 FXO First Trust Fin...
56.09
+0.83% 343.46K +100.00% 18.59M 54.13 0.35%
48 ORCL Oracle Corporat...
218.55
+3.95% 110.4K +27.29% 18.4M 95.49 0.34%
49 FTEC Fidelity MSCI I...
197.31
+1.02% 96.25K -22.5% 17.79M 92.47 0.33%
50 PLTR Palantir Techno...
136.38
+4.31% 232.39K +102.37% 17.58M 48.48 0.33%
51 QTEC First Trust NAS...
213.15
+0.74% 92.33K +10.51% 17.38M 155.41 0.32%
52 FXD First Trust Con...
63.42
+0.14% 263.7K +13.20% 17.04M 54.92 0.32%
53 PG The Procter & G...
159.25
-0.38% 100.47K -4.85% 16.84M 115.6 0.31%
54 CGUS Capital Group C...
36.95
+0.29% 478.01K +14.96% 16.72M 29.26 0.31%
55 NOW ServiceNow, Inc...
1027.71
+0.52% 15.75K +38.48% 16.7M 675 0.31%
56 CRM Salesforce, Inc...
272.67
-0.27% 49.95K +3.56% 16.7M 201.32 0.31%
57 CGDV Capital Group D...
39.52
+0.22% 471.76K +13.38% 16.63M 30.36 0.31%
58 IBM International B...
294.38
+1.61% 73.99K -5.95% 16.27M 136.86 0.30%
59 NFLX Netflix, Inc.
1339.27
+1.22% 18.21K +13.24% 16.23M 451.58 0.30%
60 CSCO Cisco Systems, ...
69.42
+1.13% 270.48K -10.33% 16.01M 45.75 0.30%
61 MTUM iShares MSCI US...
240.51
+1.18% 75.64K +10.34% 15.65M 188.43 0.29%
62 UNH UnitedHealth Gr...
311.99
+0.93% 30.84K -0.52% 15.6M 403.53 0.29%
63 MAR Marriott Intern...
273.32
-0.05% 54.74K +597.69% 15.27M 266.76 0.28%
64 VYM Vanguard High D...
133.34
+0.62% 119.43K +4.03% 15.24M 100.55 0.28%
65 LMT Lockheed Martin...
463.30
+1.03% 30.68K +17.10% 14.91M 378.23 0.28%
66 VEA Vanguard Develo...
57.01
+0.31% 310.55K +4.50% 14.85M 44.09 0.28%
67 VBR Vanguard Small ...
194.99
-0.4% 73.89K +4.37% 14.64M 162.02 0.27%
68 MUB iShares Nationa...
104.47
+0.14% 137.09K +1.09% 14.61M 110.82 0.27%
69 ACIO Aptus Collared ...
41.42
+0.49% 362.13K +246.41% 14.57M 37.73 0.27%
70 VZ Verizon Communi...
43.30
+2.35% 359.85K +11.69% 14.39M 47.81 0.27%
71 CRWD CrowdStrike Hol...
509.63
+2.06% 41.56K +17.45% 14.22M 249.41 0.26%
72 IWM iShares Russell...
215.90
+0.19% 64.07K +76.61% 14.16M 206.02 0.26%
73 JEPI JPMorgan Equity...
56.83
+0.29% 242.53K -1.03% 13.95M 53.48 0.26%
74 ITA iShares U.S. Ae...
188.61
+0.57% 92.2K +1.58% 13.4M 108.79 0.25%
75 AFL Aflac Incorpora...
105.48
+0.39% 128.34K +341.75% 13.28M 93.14 0.25%
76 ETN Eaton Corporati...
357.45
+1.19% 39.98K +24.81% 13.27M 177.2 0.25%
77 QCOM QUALCOMM Incorp...
159.33
+0.50% 85.76K +3.11% 13.17M 145.34 0.25%
78 CAT Caterpillar Inc...
388.22
+0.91% 36.07K -0.36% 13.08M 181.72 0.24%
79 ISRG Intuitive Surgi...
543.55
+1.84% 24.99K +13.06% 13.04M 193.59 0.24%
80 TSM Taiwan Semicond...
226.55
-0.88% 65.79K -13.37% 12.99M 113.74 0.24%
81 ADBE Adobe Inc.
386.95
+0.29% 28.25K +3.67% 12.56M 359.04 0.23%
82 HDV iShares Core Hi...
117.20
+0.44% 109.86K +8.75% 12.33M 108.2 0.23%
83 SCHD Schwab U.S. Div...
26.50
+0.44% 445.46K +121.21% 12.17M 23.54 0.23%
84 COWZ Pacer US Cash C...
55.16
+0.21% 213.01K +19.30% 12.03M 49.95 0.22%
85 AMD Advanced Micro ...
142.06
-1.22% 98.33K +14.13% 11.88M 93.55 0.22%
86 LRCX Lam Research Co...
97.45
+0.26% 164.25K +100.00% 11.86M 72.23 0.22%
87 IAK iShares U.S. In...
134.44
+1.17% 93.72K +17.43% 11.85M 89.41 0.22%
88 DSI iShares MSCI KL...
116.27
+0.50% 106.96K +13.23% 11.79M 76.94 0.22%
89 COP ConocoPhillips
89.79
-0.42% 117.83K +0.64% 11.69M 69.6 0.22%
90 IVE iShares S&P 500...
195.40
+0.54% 61.18K +19.67% 11.68M 165.5 0.22%
91 MCD McDonald's Corp...
292.35
+0.27% 40.28K -1.82% 11.68M 206.94 0.22%
92 NEE NextEra Energy,...
69.50
-1.96% 161.55K +5.12% 11.58M 65.65 0.22%
93 MRK Merck & Co., In...
79.17
+0.09% 114.81K -11.04% 11.42M 78.03 0.21%
94 XLE Energy Select S...
84.84
-0.54% 132.91K +3.52% 11.39M 68.1 0.21%
95 TLT iShares 20+ Yea...
88.22
+0.96% 130.25K -8.67% 11.38M 99.01 0.21%
96 SPSB SPDR Portfolio ...
30.18
+0.12% 379.85K +16.33% 11.34M 29.56 0.21%
97 JNJ Johnson & Johns...
152.61
+0.13% 78.06K -3.11% 11.29M 151.25 0.21%
98 IYC iShares US Cons...
99.66
+0.10% 117.38K +1.94K% 11.28M 94.6 0.21%
99 LOW Lowe's Companie...
221.77
-0.83% 45.62K -0.48% 11.26M 157.16 0.21%
100 IAI iShares U.S. Br...
169.22
+1.53% 77.33K +100.00% 11.14M 144.1 0.21%
101 IEFA iShares Core MS...
83.44
+0.16% 157.15K +11.41% 11.04M 65.74 0.21%
102 TDG TransDigm Group...
1522.92
+1.58% 8.55K +35.51% 10.83M 895.94 0.20%
103 SO The Southern Co...
91.89
+1.09% 128.12K +4.49% 10.55M 60.46 0.20%
104 AVUV Avantis U.S. Sm...
91.11
-0.12% 108.58K +22.29% 10.48M 84.12 0.20%
105 BX Blackstone Inc.
149.72
-0.92% 60.24K +26.65% 10.39M 88.01 0.19%
106 SOXX iShares Semicon...
238.82
-0.02% 47.35K -52.99% 10.2M 161.81 0.19%
107 PM Philip Morris I...
182.19
+0.64% 84.59K -6.24% 10.18M 97.06 0.19%
108 IGV iShares Expande...
109.59
+1.68% 101.36K +2.51% 10.15M 85.28 0.19%
109 PEP PepsiCo, Inc.
132.09
+0.81% 66.69K -9.87% 10.14M 143.13 0.19%
110 PANW Palo Alto Netwo...
204.71
+2.06% 54.46K +72.15% 9.91M 97.39 0.18%
111 TJX The TJX Compani...
123.43
+0.04% 81.71K -1.94% 9.87M 57.81 0.18%
112 IAU iShares Gold Tr...
62.36
+1.15% 197.6K +26.34% 9.78M 39.94 0.18%
113 VTIP Vanguard Short-...
50.28
+0.11% 197.59K +3.69% 9.57M 49.98 0.18%
114 DVY iShares Select ...
132.89
+0.57% 72.54K +10.74% 9.52M 111.84 0.18%
115 RTX RTX Corporation
146.08
+0.98% 82.11K -9.37% 9.5M 75.95 0.18%
116 XLU Utilities Selec...
81.67
+0.42% 125.53K -0.77% 9.5M 65.17 0.18%
117 PSX Phillips 66
119.41
+0.13% 82.25K +7.70% 9.37M 102.57 0.17%
118 BAC Bank of America...
47.30
+0.39% 208.36K +3.20% 9.16M 29.32 0.17%
119 MO Altria Group, I...
58.62
-0.23% 174.41K +7.40% 9.12M 53.35 0.17%
120 T AT&T Inc.
28.97
+3.17% 400.2K +31.85% 9.11M 23.49 0.17%
121 PFE Pfizer Inc.
24.27
+0.31% 339.81K +3.50% 9.02M 36.93 0.17%
122 EQWL Invesco S&P 100...
110.03
+0.48% 87.48K +958.60% 8.95M 101.52 0.17%
123 SHOP Shopify Inc.
115.38
+1.52% 84.09K +7.48% 8.94M 77.04 0.17%
124 AXP American Expres...
319.24
+0.65% 29.87K +16.76% 8.87M 168.44 0.17%
125 CPRT Copart, Inc.
49.08
+1.86% 152.7K -2.81% 8.76M 27.8 0.16%
126 PWR Quanta Services...
378.21
-0.8% 27.38K +45.91% 8.65M 202.69 0.16%
127 EPD Enterprise Prod...
30.98
-0.24% 275.66K -6.16% 8.64M 24.74 0.16%
128 GE General Electri...
257.46
+1.16% 50.94K +12.74% 8.5M 95.83 0.16%
129 IUSB iShares Core To...
46.23
+0.31% 186.55K -4.89% 8.43M 48.52 0.16%
130 CGBL Capital Group C...
33.44
-0.01% 269.58K +153.59% 8.43M 30.23 0.16%
131 KO The Coca-Cola C...
70.75
+0.60% 135.07K +0.62% 8.41M 51.39 0.16%
132 DE Deere & Company
508.08
-1.02% 19.77K +2.09% 8.38M 313.25 0.16%
133 INTU Intuit Inc.
788.17
+1.49% 13.28K +8.81% 8.35M 318.44 0.16%
134 ACN Accenture plc
298.85
+1.15% 23.47K +5.42% 8.26M 302.53 0.15%
135 PYPL PayPal Holdings...
74.33
+0.94% 96.43K +2.72% 8.23M 102.91 0.15%
136 DIA SPDR Dow Jones ...
440.83
+0.65% 19.22K +3.83% 8.18M 373.88 0.15%
137 XLY Consumer Discre...
217.48
-0.51% 36.44K -6.16% 8.18M 152.55 0.15%
138 SUSA iShares MSCI US...
126.89
+0.73% 66.99K +93.53% 8.15M 105.24 0.15%
139 KLAC KLA Corporation
896.23
+0.71% 12.9K -21.96% 8.13M 313.47 0.15%
140 SPLG SPDR Portfolio ...
72.73
+0.57% 116.48K +142.56% 8.03M 61.74 0.15%
141 FDHY Fidelity High Y...
48.88
+0.44% 165.99K -3.48% 8.01M 47.22 0.15%
142 ONEQ Fidelity Nasdaq...
80.12
+0.50% 104.83K -2.62% 7.97M 56.01 0.15%
143 VBK Vanguard Small ...
276.89
+0.28% 28.42K -12.87% 7.96M 232.44 0.15%
144 EFG iShares MSCI EA...
112.02
+0.26% 81.32K -5.8% 7.87M 95.88 0.15%
145 TTD The Trade Desk,...
72.05
+3.92% 66.99K +4.06% 7.87M 78.09 0.15%
146 SCHG Schwab U.S. Lar...
29.22
+0.69% 280.82K +881.25% 7.83M 23.06 0.15%
147 DRSK Aptus Defined R...
28.67
+0.46% 279.63K +100.76% 7.67M 26.77 0.14%
148 XLI Industrial Sele...
147.57
+0.53% 58.13K +0.73% 7.66M 90.38 0.14%
149 APP AppLovin Corpor...
349.96
+4.85% 23.55K +569.91% 7.63M 288.15 0.14%
150 QUAL iShares MSCI US...
182.90
+0.72% 42.71K -8.65% 7.61M 117.41 0.14%