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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288117 | INTL TREA BD ETF | 245 | $13.0K | <0.1% | +245 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 346 | $13.0K | <0.1% | −50,825−99.3% | Reduced | – |
| BCCBoise Cascade Co | COM | 216 | $13.0K | <0.1% | +216 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,115 | $13.0K | <0.1% | +1,115 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 500 | $13.0K | <0.1% | +500 | New | History |
| LWAYLifeway Foods, Inc. | COM | 2,477 | $13.0K | <0.1% | +2,477 | New | History |
| BERYBerry Global Group, Inc. | COM | 200 | $13.0K | <0.1% | +200 | New | History |
| CalAmp Corp.128126109 | COM | 1,000 | $13.0K | <0.1% | +1,000 | New | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 500 | $13.0K | <0.1% | +500 | New | – |
| Discovery Inc25470F302 | COM SER C | 441 | $13.0K | <0.1% | +441 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 591 | $13.0K | <0.1% | +591 | New | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 3,000 | $13.0K | <0.1% | +3,000 | New | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 5,382 | $13.0K | <0.1% | +5,382 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 675 | $13.0K | <0.1% | +675 | New | – |
| EUOProShares Trust II | ULTRASHRT EURO | 560 | $13.0K | <0.1% | +560 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 381 | $13.0K | <0.1% | +381 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 210 | $14.0K | <0.1% | +210 | New | – |
| MLIMueller Industries Inc | COM | 318 | $14.0K | <0.1% | +318 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 442 | $14.0K | <0.1% | +442 | New | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 135 | $14.0K | <0.1% | +135 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 278 | $14.0K | <0.1% | +278 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,600 | $14.0K | <0.1% | +1,600 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 123 | $14.0K | <0.1% | +123 | New | History |
| MRCYMercury Systems Inc | COM | 209 | $14.0K | <0.1% | +209 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,325 | $14.0K | <0.1% | +2,325 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 372 | $14.0K | <0.1% | +372 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 373 | $14.0K | <0.1% | +373 | New | – |
| EXEExpand Energy Corp | COM | 261 | $14.0K | <0.1% | +261 | New | History |
| JYNTJOINT Corp | COM | 166 | $14.0K | <0.1% | +166 | New | History |
| AGENAgenus Inc | COM NEW | 2,501 | $14.0K | <0.1% | +2,501 | New | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 5,050 | $14.0K | <0.1% | +5,050 | New | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 860 | $14.0K | <0.1% | +860 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 632 | $14.0K | <0.1% | +632 | New | – |
| iShares U S ETF Tr46431W820 | INT RT HD EMRG | 600 | $14.0K | <0.1% | +600 | New | – |
| KBNTKubient, Inc. | COM | 2,500 | $14.0K | <0.1% | +2,500 | New | History |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 7,257 | $14.0K | <0.1% | +7,257 | New | – |
| MV Oil Tr553859109 | TR UNITS | 1,650 | $14.0K | <0.1% | +1,650 | New | – |
| NUVANuvasive Inc | COM | 200 | $14.0K | <0.1% | +200 | New | History |
| STKLSunOpta Inc. | COM | 1,155 | $14.0K | <0.1% | +1,155 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 257 | $15.0K | <0.1% | +257 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 111 | $15.0K | <0.1% | +111 | New | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 112 | $15.0K | <0.1% | +112 | New | History |
| OMCLOmnicell, Inc. | COM | 100 | $15.0K | <0.1% | +100 | New | History |
| PRGOPERRIGO Co plc | SHS | 335 | $15.0K | <0.1% | +335 | New | History |
| CLVTClarivate PLC | ORD SHS | 521 | $15.0K | <0.1% | +521 | New | History |
| AOSSmith A O Corp | COM | 204 | $15.0K | <0.1% | +204 | New | History |
| BMRCBank of Marin Bancorp | COM | 458 | $15.0K | <0.1% | +458 | New | History |
| ENREnergizer Holdings, Inc. | COM | 348 | $15.0K | <0.1% | +348 | New | History |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 1,007 | $15.0K | <0.1% | +1,007 | New | – |
| WOLFWolfspeed, Inc. | COM | 149 | $15.0K | <0.1% | +149 | New | History |
| DENDenbury Inc | COM | 200 | $15.0K | <0.1% | +200 | New | History |
| DENNDENNY'S Corp | COM | 910 | $15.0K | <0.1% | +910 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 806 | $15.0K | <0.1% | +806 | New | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 664 | $15.0K | <0.1% | +664 | New | History |
| DOORMasonite International Corp | COM | 133 | $15.0K | <0.1% | +133 | New | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 589 | $15.0K | <0.1% | +589 | New | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 6,055 | $15.0K | <0.1% | +6,055 | New | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 1,040 | $15.0K | <0.1% | +1,040 | New | History |
| SEACSeachange International Inc | COM | 11,100 | $15.0K | <0.1% | −3,800−25.5% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 348 | $15.0K | <0.1% | +348 | New | History |
| SURFSurface Oncology, Inc. | COM | 2,045 | $15.0K | <0.1% | +2,045 | New | History |
| TGNATegna Inc | COM | 783 | $15.0K | <0.1% | +783 | New | History |
| TWOU2U, LLC | COM | 370 | $15.0K | <0.1% | +370 | New | History |
| VNEArriver Holdco, Inc. | COM | 670 | $15.0K | <0.1% | +670 | New | History |
| ZOMDFZomedica Corp. | COM | 17,620 | $15.0K | <0.1% | −1,060−5.7% | Reduced | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,500 | $15.0K | <0.1% | +1,500 | New | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 1,500 | $15.0K | <0.1% | +1,500 | New | – |
| FTVFortive Corp | Stock | 234 | $16.0K | <0.1% | +234 | New | History |
| POWLPowell Industries Inc | Stock | 505 | $16.0K | <0.1% | +505 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 103 | $16.0K | <0.1% | +103 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 500 | $16.0K | <0.1% | +500 | New | History |
| CPKChesapeake Utilities Corp | COM | 135 | $16.0K | <0.1% | +135 | New | History |
| DIODDiodes Inc | COM | 200 | $16.0K | <0.1% | +200 | New | History |
| WCCWesco International Inc | COM | 158 | $16.0K | <0.1% | +158 | New | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 217 | $16.0K | <0.1% | +217 | New | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 313 | $16.0K | <0.1% | +313 | New | – |
| KRCKilroy Realty Corp | COM | 233 | $16.0K | <0.1% | +233 | New | History |
| NYTNew York Times Co | CL A | 371 | $16.0K | <0.1% | +371 | New | History |
| PAYSPaysign, Inc. | COM | 5,000 | $16.0K | <0.1% | +5,000 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 210 | $16.0K | <0.1% | +210 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,000 | $16.0K | <0.1% | +1,000 | New | History |
| RHIRobert Half Inc. | COM | 177 | $16.0K | <0.1% | +177 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 336 | $16.0K | <0.1% | +336 | New | – |
| NOGNorthern Oil & Gas, Inc. | COM | 726 | $16.0K | <0.1% | +726 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 377 | $16.0K | <0.1% | +377 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 80 | $16.0K | <0.1% | +80 | New | – |
| AWRAmerican States Water Co | COM | 200 | $16.0K | <0.1% | +200 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 500 | $16.0K | <0.1% | +500 | New | History |
| BXRXBaudax Bio, Inc. | COM | 21,222 | $16.0K | <0.1% | +21,222 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,016 | $16.0K | <0.1% | +1,016 | New | History |
| CORECore-Mark Holding Company, LLC | COM | 342 | $16.0K | <0.1% | +342 | New | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 331 | $16.0K | <0.1% | +331 | New | – |
| FPAYFlexShopper, Inc. | COM NEW | 5,500 | $16.0K | <0.1% | +5,500 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 725 | $16.0K | <0.1% | +725 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 810 | $16.0K | <0.1% | +810 | New | – |
| SJISouth Jersey Industries Inc | COM | 600 | $16.0K | <0.1% | +600 | New | History |
| THRThermon Group Holdings, Inc. | COM | 934 | $16.0K | <0.1% | +934 | New | History |
| SXTSensient Technologies Corp | COM | 200 | $17.0K | <0.1% | +200 | New | History |
| MTRNMATERION Corp | COM | 219 | $17.0K | <0.1% | +219 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 863 | $17.0K | <0.1% | +863 | 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 |