Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Stock | 1 | $157,920,020 | 820,234 | 0.00 | 0.00 | 4,390 | 0.54 | 12-31-2023 |
ISHARES TR | ETF | 2 | $110,474,511 | 231,297 | 0.00 | 0.00 | 56,494 | 32.32 | 12-31-2023 |
MICROSOFT CORP | Stock | 3 | $87,833,400 | 233,574 | 0.00 | 0.00 | 6,815 | 3.01 | 12-31-2023 |
AMAZON COM INC | Stock | 4 | $74,085,238 | 487,595 | 0.00 | 0.00 | 31,505 | 6.91 | 12-31-2023 |