Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 12-31-2023 7468 4,091,890,691
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR ETF 51 $13,794,300 139,506 0.00 0.00 57,241 69.58 12-31-2023
JOHNSON & JOHNSON Stock 52 $13,780,856 87,922 0.00 0.00 -27,034 -23.52 12-31-2023
FIRST TR NASDAQ 100 TECH IND ETF 53 $13,079,891 74,542 0.00 74,542 +Inf 12-31-2023
MERCK & CO INC Stock 54 $13,067,569 119,864 0.00 0.00 -13,058 -9.82 12-31-2023
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