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 |
---|---|---|---|---|---|---|---|---|---|
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 |