Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,682
- +2,405 vs. Q1 2021
- Portfolio value
- $3.17B
- +$478.1M (+17.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 700 | $10.0K | <0.1% | +700 | New | – |
| VRMVroom, Inc. | COM | 232 | $10.0K | <0.1% | +232 | New | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 10,000 | $10.0K | <0.1% | +10,000 | New | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 233 | $10.0K | <0.1% | +233 | New | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 701 | $10.0K | <0.1% | +701 | New | History |
| GMDAGamida Cell Ltd. | SHS | 1,600 | $10.0K | <0.1% | +1,600 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 393 | $11.0K | <0.1% | +393 | New | – |
| PZZAPapa Johns International Inc | Stock | 101 | $11.0K | <0.1% | +101 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 411 | $11.0K | <0.1% | +411 | New | – |
| OGSONE Gas, Inc. | COM | 142 | $11.0K | <0.1% | +142 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 716 | $11.0K | <0.1% | +716 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 756 | $11.0K | <0.1% | +756 | New | History |
| VCELVericel Corp | COM | 200 | $11.0K | <0.1% | +200 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 250 | $11.0K | <0.1% | +250 | New | – |
| BGRBlackRock Energy & Resources Trust | COM | 1,155 | $11.0K | <0.1% | +1,155 | New | History |
| FOURShift4 Payments, Inc. | CL A | 116 | $11.0K | <0.1% | +116 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 200 | $11.0K | <0.1% | +200 | New | History |
| EXPOExponent Inc | COM | 128 | $11.0K | <0.1% | +128 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 486 | $11.0K | <0.1% | +486 | New | – |
| MTGMgic Investment Corp | COM | 739 | $11.0K | <0.1% | +739 | New | History |
| POWIPower Integrations Inc | COM | 131 | $11.0K | <0.1% | +131 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 597 | $11.0K | <0.1% | +597 | New | History |
| VCVisteon Corp | COM NEW | 91 | $11.0K | <0.1% | +91 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 211 | $11.0K | <0.1% | +211 | New | History |
| RJFRaymond James Financial Inc | COM | 87 | $11.0K | <0.1% | +87 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 200 | $11.0K | <0.1% | +200 | New | History |
| FHIFederated Hermes, Inc. | CL B | 337 | $11.0K | <0.1% | −37,349−99.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 214 | $11.0K | <0.1% | +214 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 141 | $11.0K | <0.1% | +141 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 500 | $11.0K | <0.1% | +500 | New | History |
| POOLPool Corp | COM | 24 | $11.0K | <0.1% | +24 | New | History |
| COLMColumbia Sportswear Co | COM | 112 | $11.0K | <0.1% | +112 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 365 | $11.0K | <0.1% | +365 | New | History |
| REKRRekor Systems, Inc. | COM | 1,040 | $11.0K | <0.1% | +1,040 | New | History |
| VFFVillage Farms International, Inc. | COM | 987 | $11.0K | <0.1% | +987 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 500 | $11.0K | <0.1% | +500 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,043 | $11.0K | <0.1% | +1,043 | New | – |
| ALEAllete Inc | COM NEW | 151 | $11.0K | <0.1% | +151 | New | History |
| AEIAlset Inc. | COM | 2,000 | $11.0K | <0.1% | +2,000 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 2,822 | $11.0K | <0.1% | +2,822 | New | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 688 | $11.0K | <0.1% | +688 | New | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 82 | $11.0K | <0.1% | +82 | New | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 62 | $11.0K | <0.1% | +62 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,000 | $11.0K | <0.1% | +1,000 | New | History |
| CTLPCantaloupe, Inc. | COM | 900 | $11.0K | <0.1% | +900 | New | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 7,000 | $11.0K | <0.1% | +7,000 | New | History |
| CHNChina Fund, Inc. | COM | 360 | $11.0K | <0.1% | +360 | New | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 366 | $11.0K | <0.1% | +366 | New | History |
| DREDuke Realty Corp | COM NEW | 231 | $11.0K | <0.1% | +231 | New | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,216 | $11.0K | <0.1% | +1,216 | New | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100 | $11.0K | <0.1% | +100 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 332 | $11.0K | <0.1% | +332 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 150 | $11.0K | <0.1% | +150 | New | – |
| HZNHorizon Global Corp | COM | 1,300 | $11.0K | <0.1% | +1,300 | New | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 67 | $11.0K | <0.1% | +67 | New | – |
| OSHOak Street Health, Inc. | COM | 194 | $11.0K | <0.1% | +194 | New | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 1,400 | $11.0K | <0.1% | +1,400 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 150 | $11.0K | <0.1% | +150 | New | – |
| NBISNebius Group N.V. | Stock | 168 | $12.0K | <0.1% | +168 | New | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 451 | $12.0K | <0.1% | +451 | New | – |
| QSQuantumScape Corp | COM CL A | 418 | $12.0K | <0.1% | +418 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 247 | $12.0K | <0.1% | +247 | New | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 667 | $12.0K | <0.1% | +667 | New | History |
| RLRalph Lauren Corp | CL A | 100 | $12.0K | <0.1% | +100 | New | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 461 | $12.0K | <0.1% | +461 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 300 | $12.0K | <0.1% | +300 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,053 | $12.0K | <0.1% | +2,053 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 227 | $12.0K | <0.1% | +227 | New | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 98 | $12.0K | <0.1% | +98 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 129 | $12.0K | <0.1% | +129 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 939 | $12.0K | <0.1% | +939 | New | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 100 | $12.0K | <0.1% | +100 | New | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 510 | $12.0K | <0.1% | +510 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 430 | $12.0K | <0.1% | +430 | New | – |
| ACREAres Commercial Real Estate Corp | COM | 831 | $12.0K | <0.1% | +831 | New | History |
| TCXTucows Inc | COM NEW | 146 | $12.0K | <0.1% | +146 | New | History |
| AQBAquabounty Technologies Inc | COM NEW | 2,200 | $12.0K | <0.1% | +2,200 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 120 | $12.0K | <0.1% | +120 | New | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 157 | $12.0K | <0.1% | +157 | New | History |
| INFNInfinera Corp | COM | 1,198 | $12.0K | <0.1% | +1,198 | New | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 972 | $12.0K | <0.1% | +972 | New | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 101 | $12.0K | <0.1% | +101 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 600 | $12.0K | <0.1% | +600 | New | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,201 | $12.0K | <0.1% | +1,201 | New | – |
| APAAPA Corp | Stock | 600 | $13.0K | <0.1% | +600 | New | History |
| LAMRLamar Advertising Co | REIT | 128 | $13.0K | <0.1% | +128 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 89 | $13.0K | <0.1% | +89 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,624 | $13.0K | <0.1% | +1,624 | New | History |
| CRAICra International, Inc. | COM | 147 | $13.0K | <0.1% | +147 | New | History |
| AVAAvista Corp | COM | 293 | $13.0K | <0.1% | +293 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 214 | $13.0K | <0.1% | +214 | New | History |
| UISUnisys Corp | COM NEW | 500 | $13.0K | <0.1% | +500 | New | History |
| ACMAecom | COM | 200 | $13.0K | <0.1% | +200 | New | History |
| EOLSEvolus, Inc. | COM | 1,000 | $13.0K | <0.1% | +1,000 | New | History |
| DKDelek US Holdings, Inc. | COM | 610 | $13.0K | <0.1% | +610 | New | History |
| HLNEHamilton Lane INC | CL A | 148 | $13.0K | <0.1% | +148 | New | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 185 | $13.0K | <0.1% | +185 | New | – |
| PACPacific Airport Group | SPON ADS B | 119 | $13.0K | <0.1% | +119 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 401 | $13.0K | <0.1% | +401 | New | – |
| SITMSITIME Corp | COM | 100 | $13.0K | <0.1% | +100 | New | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 506,308 | $6.79M | 0.3% | – |
| GEGeneral Electric Co | COM | 398,167 | $5.23M | 0.2% | History |
| BFIBurgerFi International, Inc. | COM | 154,264 | $2.38M | 0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 73,227 | $1.61M | 0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 19,961 | $821.0K | <0.1% | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 23,940 | $795.0K | <0.1% | – |
| Valhi Inc New Com918905100 | Stock | 37,021 | $759.0K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 66,846 | $530.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,720 | $518.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 41,731 | $508.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 6,069 | $453.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,670 | $367.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 17,056 | $293.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,867 | $216.0K | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 7,627 | $213.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,040 | $198.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 32,600 | $188.0K | <0.1% | – |
| FLNTFluent, Inc. | COM | 32,551 | $133.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,900 | $85.0K | <0.1% | History |
| CHF Solutions Inc12542Q870 | COM | 11,500 | $68.0K | <0.1% | – |
| ACGNAceragen, Inc. | COM PAR | 34,000 | $44.0K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 12,275 | $43.0K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 4,000 | $20.0K | <0.1% | History |