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 |
|---|---|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 450 | $17.0K | <0.1% | +450 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 414 | $17.0K | <0.1% | +414 | New | History |
| LKFNLakeland Financial Corp | COM | 271 | $17.0K | <0.1% | +271 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 307 | $17.0K | <0.1% | +307 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 81 | $17.0K | <0.1% | +81 | New | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 172 | $17.0K | <0.1% | +172 | New | History |
| LFUSLittelfuse Inc | COM | 66 | $17.0K | <0.1% | +66 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 250 | $17.0K | <0.1% | +250 | New | History |
| WPPWPP plc | ADR | 253 | $17.0K | <0.1% | +253 | New | History |
| USPHU S Physical Therapy Inc | COM | 149 | $17.0K | <0.1% | +149 | New | History |
| TLSTelos Corp | COM | 500 | $17.0K | <0.1% | +500 | New | History |
| CFFIC & F Financial Corp | COM | 333 | $17.0K | <0.1% | +333 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 4,048 | $17.0K | <0.1% | +4,048 | New | History |
| LEGHLegacy Housing Corp | COM | 1,027 | $17.0K | <0.1% | +1,027 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 104 | $17.0K | <0.1% | +104 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,338 | $17.0K | <0.1% | +1,338 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 500 | $17.0K | <0.1% | +500 | New | History |
| Neenah Inc640079109 | COM | 341 | $17.0K | <0.1% | +341 | New | – |
| NSNuStar Energy L.P. | UNIT COM | 923 | $17.0K | <0.1% | +923 | New | History |
| SNBRQSleep Number Corp | COM | 151 | $17.0K | <0.1% | −3,287−95.6% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 187 | $17.0K | <0.1% | +187 | New | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 500 | $17.0K | <0.1% | +500 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 503 | $18.0K | <0.1% | +503 | New | – |
| FORMFormfactor Inc | COM | 500 | $18.0K | <0.1% | +500 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 200 | $18.0K | <0.1% | +200 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 602 | $18.0K | <0.1% | +602 | New | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 231 | $18.0K | <0.1% | +231 | New | – |
| CNSCohen & Steers, Inc. | COM | 220 | $18.0K | <0.1% | +220 | New | History |
| CHRDChord Energy Corp | COM NEW | 175 | $18.0K | <0.1% | +175 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 16 | $18.0K | <0.1% | +16 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 519 | $18.0K | <0.1% | +519 | New | History |
| MATVMativ Holdings, Inc. | COM | 437 | $18.0K | <0.1% | +437 | New | History |
| MGPIMGP Ingredients Inc | COM | 271 | $18.0K | <0.1% | +271 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 805 | $18.0K | <0.1% | +805 | New | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 10,073 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 699 | $18.0K | <0.1% | +699 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 779 | $18.0K | <0.1% | +779 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 271 | $18.0K | <0.1% | +271 | New | – |
| NTUSNatus Medical Inc | COM | 690 | $18.0K | <0.1% | +690 | New | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 1,008 | $18.0K | <0.1% | +1,008 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 749 | $19.0K | <0.1% | +749 | New | – |
| GGTGabelli Multimedia Trust Inc. | COM | 1,706 | $19.0K | <0.1% | +1,706 | New | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 295 | $19.0K | <0.1% | +295 | New | – |
| HSICHenry Schein Inc | COM | 264 | $19.0K | <0.1% | +264 | New | History |
| SXIStandex International Corp | COM | 199 | $19.0K | <0.1% | +199 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 758 | $19.0K | <0.1% | +758 | New | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 580 | $19.0K | <0.1% | +580 | New | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 254 | $19.0K | <0.1% | +254 | New | History |
| CARAvis Budget Group, Inc. | COM | 243 | $19.0K | <0.1% | +243 | New | History |
| BMBLBumble Inc. | COM CL A | 331 | $19.0K | <0.1% | +331 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 2,007 | $19.0K | <0.1% | +2,007 | New | History |
| Enerplus Corp292766102 | COM | 2,696 | $19.0K | <0.1% | +2,696 | New | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 334 | $19.0K | <0.1% | +334 | New | – |
| EVBGEverbridge, Inc. | COM | 138 | $19.0K | <0.1% | +138 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,517 | $19.0K | <0.1% | +1,517 | New | History |
| HRHealthcare Realty Trust Inc | COM | 642 | $19.0K | <0.1% | +642 | New | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 750 | $19.0K | <0.1% | +750 | New | – |
| MANTMantech International Corp | CL A | 226 | $19.0K | <0.1% | +226 | New | History |
| NPTNNeophotonics Corp | COM | 1,863 | $19.0K | <0.1% | +1,863 | New | History |
| PFCPremier Financial Corp | COM | 656 | $19.0K | <0.1% | +656 | New | History |
| ROOTRoot, Inc. | COM CL A | 1,722 | $19.0K | <0.1% | +1,722 | New | History |
| SWAVShockwave Medical, Inc. | COM | 100 | $19.0K | <0.1% | +100 | New | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,000 | $19.0K | <0.1% | +1,000 | New | – |
| LIILennox International Inc | COM | 58 | $20.0K | <0.1% | +58 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 737 | $20.0K | <0.1% | +737 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 165 | $20.0K | <0.1% | +165 | New | – |
| AMKRAmkor Technology, Inc. | COM | 850 | $20.0K | <0.1% | +850 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 552 | $20.0K | <0.1% | +552 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 506 | $20.0K | <0.1% | +506 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 109 | $20.0K | <0.1% | +109 | New | – |
| EYENational Vision Holdings, Inc. | COM | 384 | $20.0K | <0.1% | +384 | New | History |
| OSKOshkosh Corp | COM | 158 | $20.0K | <0.1% | +124+364.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,400 | $20.0K | <0.1% | +1,400 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 132 | $20.0K | <0.1% | +132 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 122 | $20.0K | <0.1% | +122 | New | – |
| FIVEFive Below, Inc | COM | 104 | $20.0K | <0.1% | +104 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 756 | $20.0K | <0.1% | +756 | New | – |
| SELFGlobal Self Storage, Inc. | COM | 3,851 | $20.0K | <0.1% | +3,851 | New | History |
| MNROMonro, Inc. | COM | 314 | $20.0K | <0.1% | +314 | New | History |
| STRSStratus Properties Inc | COM NEW | 809 | $20.0K | <0.1% | +809 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 883 | $20.0K | <0.1% | −17,161−95.1% | Reduced | History |
| ASPUAspen Group, Inc. | COM NEW | 3,000 | $20.0K | <0.1% | +3,000 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 117 | $20.0K | <0.1% | +117 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 357 | $20.0K | <0.1% | +357 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 823 | $20.0K | <0.1% | +823 | New | – |
| LVOLiveOne, Inc. | COM NEW | 4,247 | $20.0K | <0.1% | +4,247 | New | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,883 | $20.0K | <0.1% | +1,883 | New | History |
| MBIOMustang Bio, Inc. | COM | 6,000 | $20.0K | <0.1% | +6,000 | New | History |
| OGIOrganigram Global Inc. | COM | 7,115 | $20.0K | <0.1% | +7,115 | New | History |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 292 | $20.0K | <0.1% | +292 | New | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 6,023 | $20.0K | <0.1% | +6,023 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 665 | $20.0K | <0.1% | +665 | New | History |
| Reinvent Technology PartnersG7483N129 | CL A | 2,025 | $20.0K | <0.1% | +2,025 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 825 | $21.0K | <0.1% | +825 | New | – |
| SAICScience Applications International Corp | COM | 231 | $21.0K | <0.1% | +231 | New | History |
| HOMBHome Bancshares Inc | COM | 825 | $21.0K | <0.1% | +825 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 519 | $21.0K | <0.1% | +519 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 657 | $21.0K | <0.1% | +657 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,033 | $21.0K | <0.1% | +1,033 | New | – |
| NVTnVent Electric plc | SHS | 674 | $21.0K | <0.1% | +674 | 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 |