Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,796
Total Value
5203782605
Accession Number
0001573876-25-000014
Form Type
13F-HR
CIK
0001573876
Manager Name
Advisory Services Network, LLC
Data Enrichment
82% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions
Manager:
SEC
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Page 73 of 81
46436E205
46436E205
Shares:
9986
Value:
$231.0M
46138J528
46138J528
Shares:
9401(-45.5%)
Value:
$230.1M(-45.6%)
46434G772
46434G772
Shares:
4846(-21.3%)
Value:
$230.1M(-27.8%)
46434V100
46434V100
Shares:
4573(-1.0%)
Value:
$229.9M(+0.1%)
TD SYNNEX CORP
SNX|87162W100
Shares:
2202
Value:
$228.9M
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
1741
Value:
$228.7M
26922A842
26922A842
Shares:
10990(+12.2%)
Value:
$228.3M(-8.0%)
33740F276
33740F276
Shares:
11235(-7.7%)
Value:
$228.0M(-3.9%)
92189F643
92189F643
Shares:
2586(-23.5%)
Value:
$227.6M(-27.4%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
694(-59.2%)
Value:
$227.0M(-59.1%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
57868(+78.3%)
Value:
$226.8M(+31.6%)
45782C565
45782C565
Shares:
6676(+0.0%)
Value:
$226.7M(-1.9%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
8473
Value:
$226.3M
33738D820
33738D820
Shares:
11331(+13.6%)
Value:
$226.3M(+5.4%)
BEST BUY CO INC
BBY|086516101
Shares:
3071(+26.0%)
Value:
$226.0M(+8.1%)
33740F516
33740F516
Shares:
6000(-10.6%)
Value:
$226.0M(-12.8%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
11800(+10.2%)
Value:
$225.9M(-6.6%)
TC ENERGY CORP
TRP|87807B107
Shares:
4775(-1.3%)
Value:
$225.5M(+0.1%)
CENTENE CORP
CNC|15135B101
Shares:
3700(-1.1%)
Value:
$224.6M(-0.9%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
1238
Value:
$224.4M