Advisory Services Network, LLC
CIK Number: 0001573876
5.2B
Market Value
1,489
# of Holdings
16 months
Avg. Holding Period
34.84%
Win Rate
20.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 840.35K | +1.24% | 210.44M | 91.33 | 3.92% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.22M | -0.49% | 163.45M | 30.85 | 3.04% |
| 3 | IVV | iShares Core S&... | 603.05 | +0.54% | 243.22K | +2.25% | 143.18M | 408.65 | 2.67% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 537.62K | +5.08% | 117.95M | 109.79 | 2.20% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 264.27K | +4.31% | 111.39M | 201.53 | 2.08% |
| 6 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 151.89K | +46.54% | 89.02M | 458.88 | 1.66% |
| 7 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 127.57K | -19.06% | 65.22M | 273.58 | 1.21% |
| 8 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 706.04K | -11.33% | 64.55M | 91.53 | 1.20% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 253.56K | +923.89% | 58.78M | 216.34 | 1.10% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 92.73K | +0.30% | 54.3M | 251.07 | 1.01% |
| 11 | VUG | Vanguard Growth... | 423.26 | +1.18% | 111.01K | -6.06% | 45.56M | 260.18 | 0.85% |
| 12 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 111.46K | -4.24% | 45.01M | 177.5 | 0.84% |
| 13 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 218.49K | -3.69% | 41.36M | 91.85 | 0.77% |
| 14 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 163.64K | +8.03% | 39.23M | 139.38 | 0.73% |
| 15 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 48.59K | -1.97% | 37.52M | 319.04 | 0.70% |
| 16 | SHV | iShares Short T... | 110.24 | 0.00% | 335.1K | -16.99% | 36.9M | 110.3 | 0.69% |
| 17 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 189.01K | -0.64% | 35.99M | 98.97 | 0.67% |
| 18 | IJR | iShares Core S&... | 106.86 | +0.53% | 298.42K | +19.99% | 34.38M | 97.91 | 0.64% |
| 19 | ZECP | Zacks Earnings ... | 31.09 | +0.45% | 1.03M | +39.65% | 31.51M | 27.79 | 0.59% |
| 20 | ITOT | iShares Core S&... | 131.11 | +0.61% | 222.53K | +13.82% | 28.62M | 91.31 | 0.53% |
| 21 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 261.83K | -0.94% | 28.16M | 80.82 | 0.52% |
| 22 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 339.78K | +7.83% | 27.86M | 82.54 | 0.52% |
| 23 | XLK | Technology Sele... | 242.79 | +1.51% | 118.85K | +0.41% | 27.64M | 91.92 | 0.51% |
| 24 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 60.49K | +4.23% | 27.42M | 270.61 | 0.51% |
| 25 | COST | Costco Wholesal... | 984.10 | -0.62% | 28.44K | +16.05% | 26.06M | 419.79 | 0.49% |
| 26 | VGT | Vanguard Inform... | 633.02 | +1.56% | 41.9K | -8.67% | 26.05M | 372.93 | 0.49% |
| 27 | VTV | Vanguard Value ... | 174.03 | +0.37% | 153.38K | +7.37% | 25.97M | 135.98 | 0.48% |
| 28 | IJH | iShares Core S&... | 60.66 | +0.67% | 416.17K | +0.66% | 25.93M | 51.36 | 0.48% |
| 29 | HD | The Home Depot,... | 353.06 | -0.45% | 66.45K | -0.15% | 25.85M | 248.03 | 0.48% |
| 30 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 161.92K | -10.51% | 25.83M | 101.27 | 0.48% |
| 31 | IVW | iShares S&P 500... | 106.17 | +1.01% | 251.4K | +10.40% | 25.52M | 73.79 | 0.48% |
| 32 | WMT | Walmart Inc. | 94.23 | -0.22% | 278.32K | +16.70% | 25.15M | 45.91 | 0.47% |
| 33 | CVX | Chevron Corpora... | 146.06 | +0.10% | 162.15K | +1.34% | 23.49M | 130.99 | 0.44% |
| 34 | FDN | First Trust Dow... | 258.04 | +1.55% | 95.04K | +3.69% | 23.11M | 167.26 | 0.43% |
| 35 | MA | Mastercard Inco... | 568.14 | +1.09% | 43.8K | -2.96% | 23.06M | 246.13 | 0.43% |
| 36 | AGG | iShares Core U.... | 97.78 | -0.19% | 234.63K | +3.02% | 22.74M | 103.81 | 0.42% |
| 37 | VTI | Vanguard Total ... | 296.15 | +0.88% | 78.19K | +7.72% | 22.66M | 188.65 | 0.42% |
| 38 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 122.84K | +50.88% | 21.52M | 154.65 | 0.40% |
| 39 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 87.46K | -3.96% | 21.18M | 170.07 | 0.39% |
| 40 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 118.51K | -16.09% | 21.06M | 121.2 | 0.39% |
| 41 | VIG | Vanguard Divide... | 200.94 | +0.24% | 105.28K | +4.38% | 20.62M | 150.87 | 0.38% |
| 42 | V | Visa Inc. | 355.07 | +0.63% | 63.89K | -4.7% | 20.19M | 172.27 | 0.38% |
| 43 | FXR | First Trust Ind... | 72.37 | +1.09% | 264.39K | +6.09% | 19.78M | 57.4 | 0.37% |
| 44 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 36.68K | +12.04% | 19.76M | 363.26 | 0.37% |
| 45 | ANET | Arista Networks... | 95.01 | +2.88% | 178.42K | +100.00% | 19.72M | 110.53 | 0.37% |
| 46 | CGGR | Capital Group G... | 39.18 | +1.11% | 512.9K | -0.79% | 19.06M | 27.74 | 0.36% |
| 47 | FXO | First Trust Fin... | 53.81 | +1.05% | 343.46K | +100.00% | 18.59M | 54.13 | 0.35% |
| 48 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 110.4K | +27.29% | 18.4M | 95.49 | 0.34% |
| 49 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 96.25K | -22.5% | 17.79M | 92.47 | 0.33% |
| 50 | PLTR | Palantir Techno... | 141.39 | +2.90% | 232.39K | +102.37% | 17.58M | 48.48 | 0.33% |
| 51 | QTEC | First Trust NAS... | 205.46 | +1.95% | 92.33K | +10.51% | 17.38M | 155.41 | 0.32% |
| 52 | FXD | First Trust Con... | 61.92 | +1.98% | 263.7K | +13.20% | 17.04M | 54.92 | 0.32% |
| 53 | PG | The Procter & G... | 160.70 | +0.26% | 100.47K | -4.85% | 16.84M | 115.6 | 0.31% |
| 54 | CGUS | Capital Group C... | 35.96 | +0.67% | 478.01K | +14.96% | 16.72M | 29.26 | 0.31% |
| 55 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 15.75K | +38.48% | 16.7M | 675 | 0.31% |
| 56 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 49.95K | +3.56% | 16.7M | 201.32 | 0.31% |
| 57 | CGDV | Capital Group D... | 38.55 | +0.51% | 471.76K | +13.38% | 16.63M | 30.36 | 0.31% |
| 58 | IBM | International B... | 281.56 | +1.57% | 73.99K | -5.95% | 16.27M | 136.86 | 0.30% |
| 59 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 18.21K | +13.24% | 16.23M | 451.58 | 0.30% |
| 60 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 270.48K | -10.33% | 16.01M | 45.75 | 0.30% |
| 61 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 75.64K | +10.34% | 15.65M | 188.43 | 0.29% |
| 62 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 30.84K | -0.52% | 15.6M | 403.53 | 0.29% |
| 63 | MAR | Marriott Intern... | 257.61 | +1.03% | 54.74K | +597.69% | 15.27M | 266.76 | 0.28% |
| 64 | VYM | Vanguard High D... | 131.03 | +0.37% | 119.43K | +4.03% | 15.24M | 100.55 | 0.28% |
| 65 | LMT | Lockheed Martin... | 466.60 | -4.08% | 30.68K | +17.10% | 14.91M | 378.23 | 0.28% |
| 66 | VEA | Vanguard Develo... | 56.41 | +0.44% | 310.55K | +4.50% | 14.85M | 44.09 | 0.28% |
| 67 | VBR | Vanguard Small ... | 191.26 | +0.97% | 73.89K | +4.37% | 14.64M | 162.02 | 0.27% |
| 68 | MUB | iShares Nationa... | 103.96 | +0.08% | 137.09K | +1.09% | 14.61M | 110.82 | 0.27% |
| 69 | ACIO | Aptus Collared ... | 40.76 | +0.41% | 362.13K | +246.41% | 14.57M | 37.73 | 0.27% |
| 70 | VZ | Verizon Communi... | 42.42 | -1.37% | 359.85K | +11.69% | 14.39M | 47.81 | 0.27% |
| 71 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 41.56K | +17.45% | 14.22M | 249.41 | 0.26% |
| 72 | IWM | iShares Russell... | 210.52 | +0.78% | 64.07K | +76.61% | 14.16M | 206.02 | 0.26% |
| 73 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 242.53K | -1.03% | 13.95M | 53.48 | 0.26% |
| 74 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 92.2K | +1.58% | 13.4M | 108.79 | 0.25% |
| 75 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 128.34K | +341.75% | 13.28M | 93.14 | 0.25% |
| 76 | ETN | Eaton Corporati... | 337.96 | +4.42% | 39.98K | +24.81% | 13.27M | 177.2 | 0.25% |
| 77 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 85.76K | +3.11% | 13.17M | 145.34 | 0.25% |
| 78 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 36.07K | -0.36% | 13.08M | 181.72 | 0.24% |
| 79 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 24.99K | +13.06% | 13.04M | 193.59 | 0.24% |
| 80 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 65.79K | -13.37% | 12.99M | 113.74 | 0.24% |
| 81 | ADBE | Adobe Inc. | 401.12 | +2.41% | 28.25K | +3.67% | 12.56M | 359.04 | 0.23% |
| 82 | HDV | iShares Core Hi... | 116.91 | -0.98% | 109.86K | +8.75% | 12.33M | 108.2 | 0.23% |
| 83 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 445.46K | +121.21% | 12.17M | 23.54 | 0.23% |
| 84 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 213.01K | +19.30% | 12.03M | 49.95 | 0.22% |
| 85 | AMD | Advanced Micro ... | 126.24 | +8.68% | 98.33K | +14.13% | 11.88M | 93.55 | 0.22% |
| 86 | LRCX | Lam Research Co... | 93.40 | +4.33% | 164.25K | +100.00% | 11.86M | 72.23 | 0.22% |
| 87 | IAK | iShares U.S. In... | 132.57 | +0.13% | 93.72K | +17.43% | 11.85M | 89.41 | 0.22% |
| 88 | DSI | iShares MSCI KL... | 112.95 | +0.67% | 106.96K | +13.23% | 11.79M | 76.94 | 0.22% |
| 89 | COP | ConocoPhillips | 95.02 | -2.01% | 117.83K | +0.64% | 11.69M | 69.6 | 0.22% |
| 90 | IVE | iShares S&P 500... | 191.30 | +0.20% | 61.18K | +19.67% | 11.68M | 165.5 | 0.22% |
| 91 | MCD | McDonald's Corp... | 295.94 | -1.98% | 40.28K | -1.82% | 11.68M | 206.94 | 0.22% |
| 92 | NEE | NextEra Energy,... | 73.71 | -1.43% | 161.55K | +5.12% | 11.58M | 65.65 | 0.22% |
| 93 | MRK | Merck & Co., In... | 80.88 | -1.02% | 114.81K | -11.04% | 11.42M | 78.03 | 0.21% |
| 94 | XLE | Energy Select S... | 87.77 | -0.37% | 132.91K | +3.52% | 11.39M | 68.1 | 0.21% |
| 95 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 130.25K | -8.67% | 11.38M | 99.01 | 0.21% |
| 96 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 379.85K | +16.33% | 11.34M | 29.56 | 0.21% |
| 97 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 78.06K | -3.11% | 11.29M | 151.25 | 0.21% |
| 98 | IYC | iShares US Cons... | 96.78 | +0.98% | 117.38K | +1.94K% | 11.28M | 94.6 | 0.21% |
| 99 | LOW | Lowe's Companie... | 215.74 | -0.7% | 45.62K | -0.48% | 11.26M | 157.16 | 0.21% |
| 100 | IAI | iShares U.S. Br... | 156.53 | +1.60% | 77.33K | +100.00% | 11.14M | 144.1 | 0.21% |
| 101 | IEFA | iShares Core MS... | 81.91 | -1.35% | 157.15K | +11.41% | 11.04M | 65.74 | 0.21% |
| 102 | TDG | TransDigm Group... | 1424.21 | -1.07% | 8.55K | +35.51% | 10.83M | 895.94 | 0.20% |
| 103 | SO | The Southern Co... | 88.83 | -1.68% | 128.12K | +4.49% | 10.55M | 60.46 | 0.20% |
| 104 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 108.58K | +22.29% | 10.48M | 84.12 | 0.20% |
| 105 | BX | Blackstone Inc. | 137.85 | +1.06% | 60.24K | +26.65% | 10.39M | 88.01 | 0.19% |
| 106 | SOXX | iShares Semicon... | 227.31 | +2.87% | 47.35K | -52.99% | 10.2M | 161.81 | 0.19% |
| 107 | PM | Philip Morris I... | 183.22 | -0.6% | 84.59K | -6.24% | 10.18M | 97.06 | 0.19% |
| 108 | IGV | iShares Expande... | 107.30 | +0.97% | 101.36K | +2.51% | 10.15M | 85.28 | 0.19% |
| 109 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 66.69K | -9.87% | 10.14M | 143.13 | 0.19% |
| 110 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 54.46K | +72.15% | 9.91M | 97.39 | 0.18% |
| 111 | TJX | The TJX Compani... | 124.16 | +0.20% | 81.71K | -1.94% | 9.87M | 57.81 | 0.18% |
| 112 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 197.6K | +26.34% | 9.78M | 39.94 | 0.18% |
| 113 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 197.59K | +3.69% | 9.57M | 49.98 | 0.18% |
| 114 | DVY | iShares Select ... | 130.55 | -0.49% | 72.54K | +10.74% | 9.52M | 111.84 | 0.18% |
| 115 | RTX | RTX Corporation | 146.33 | +0.44% | 82.11K | -9.37% | 9.5M | 75.95 | 0.18% |
| 116 | XLU | Utilities Selec... | 80.94 | -0.58% | 125.53K | -0.77% | 9.5M | 65.17 | 0.18% |
| 117 | PSX | Phillips 66 | 123.57 | +1.16% | 82.25K | +7.70% | 9.37M | 102.57 | 0.17% |
| 118 | BAC | Bank of America... | 44.36 | +0.61% | 208.36K | +3.20% | 9.16M | 29.32 | 0.17% |
| 119 | MO | Altria Group, I... | 58.77 | -1.74% | 174.41K | +7.40% | 9.12M | 53.35 | 0.17% |
| 120 | T | AT&T Inc. | 27.94 | -0.89% | 400.2K | +31.85% | 9.11M | 23.49 | 0.17% |
| 121 | PFE | Pfizer Inc. | 24.39 | -0.63% | 339.81K | +3.50% | 9.02M | 36.93 | 0.17% |
| 122 | EQWL | Invesco S&P 100... | 107.83 | +0.83% | 87.48K | +958.60% | 8.95M | 101.52 | 0.17% |
| 123 | SHOP | Shopify Inc. | 108.28 | +2.79% | 84.09K | +7.48% | 8.94M | 77.04 | 0.17% |
| 124 | AXP | American Expres... | 293.96 | +2.14% | 29.87K | +16.76% | 8.87M | 168.44 | 0.17% |
| 125 | CPRT | Copart, Inc. | 48.33 | -0.55% | 152.7K | -2.81% | 8.76M | 27.8 | 0.16% |
| 126 | PWR | Quanta Services... | 361.41 | +0.88% | 27.38K | +45.91% | 8.65M | 202.69 | 0.16% |
| 127 | EPD | Enterprise Prod... | 31.50 | -1.73% | 275.66K | -6.16% | 8.64M | 24.74 | 0.16% |
| 128 | GE | General Electri... | 236.08 | -0.22% | 50.94K | +12.74% | 8.5M | 95.83 | 0.16% |
| 129 | IUSB | iShares Core To... | 45.58 | -0.13% | 186.55K | -4.89% | 8.43M | 48.52 | 0.16% |
| 130 | CGBL | Capital Group C... | 32.72 | +0.28% | 269.58K | +153.59% | 8.43M | 30.23 | 0.16% |
| 131 | KO | The Coca-Cola C... | 70.46 | -0.79% | 135.07K | +0.62% | 8.41M | 51.39 | 0.16% |
| 132 | DE | Deere & Company | 524.06 | +2.84% | 19.77K | +2.09% | 8.38M | 313.25 | 0.16% |
| 133 | INTU | Intuit Inc. | 767.56 | +1.80% | 13.28K | +8.81% | 8.35M | 318.44 | 0.16% |
| 134 | ACN | Accenture plc | 313.78 | +0.66% | 23.47K | +5.42% | 8.26M | 302.53 | 0.15% |
| 135 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 96.43K | +2.72% | 8.23M | 102.91 | 0.15% |
| 136 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 19.22K | +3.83% | 8.18M | 373.88 | 0.15% |
| 137 | XLY | Consumer Discre... | 213.86 | +1.00% | 36.44K | -6.16% | 8.18M | 152.55 | 0.15% |
| 138 | SUSA | iShares MSCI US... | 123.51 | +0.73% | 66.99K | +93.53% | 8.15M | 105.24 | 0.15% |
| 139 | KLAC | KLA Corporation | 890.63 | +2.65% | 12.9K | -21.96% | 8.13M | 313.47 | 0.15% |
| 140 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 116.48K | +142.56% | 8.03M | 61.74 | 0.15% |
| 141 | FDHY | Fidelity High Y... | 48.52 | +0.32% | 165.99K | -3.48% | 8.01M | 47.22 | 0.15% |
| 142 | ONEQ | Fidelity Nasdaq... | 77.47 | +1.28% | 104.83K | -2.62% | 7.97M | 56.01 | 0.15% |
| 143 | VBK | Vanguard Small ... | 270.49 | +1.12% | 28.42K | -12.87% | 7.96M | 232.44 | 0.15% |
| 144 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 81.32K | -5.8% | 7.87M | 95.88 | 0.15% |
| 145 | TTD | The Trade Desk,... | 70.17 | +3.25% | 66.99K | +4.06% | 7.87M | 78.09 | 0.15% |
| 146 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 280.82K | +881.25% | 7.83M | 23.06 | 0.15% |
| 147 | DRSK | Aptus Defined R... | 28.22 | +0.04% | 279.63K | +100.76% | 7.67M | 26.77 | 0.14% |
| 148 | XLI | Industrial Sele... | 143.49 | +0.59% | 58.13K | +0.73% | 7.66M | 90.38 | 0.14% |
| 149 | APP | AppLovin Corpor... | 370.93 | +1.77% | 23.55K | +569.91% | 7.63M | 288.15 | 0.14% |
| 150 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 42.71K | -8.65% | 7.61M | 117.41 | 0.14% |