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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,682
+2,405 vs. Q1 2021
Portfolio value
$3.17B
+$478.1M (+17.8%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Advisory Services Network, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
REZIResideo Technologies, Inc.Stock161$4.00K<0.1%+161NewHistory
ACLSAxcelis Technologies IncStock100$4.00K<0.1%+100NewHistory
AAAlcoa CorpStock114$4.00K<0.1%+114NewHistory
LNTHLantheus Holdings, Inc.Stock150$4.00K<0.1%+150NewHistory
AGIAlamos Gold IncStock495$4.00K<0.1%+495NewHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF93$4.00K<0.1%+93New–
IFNAberdeen India Fund, Inc.COM175$4.00K<0.1%+175NewHistory
SFLSFL Corp Ltd.SHS547$4.00K<0.1%+547NewHistory
BPMCBlueprint Medicines CorpCOM50$4.00K<0.1%+50NewHistory
iShares Tr464288406MRGSTR MD CP VAL69$4.00K<0.1%+69New–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD170$4.00K<0.1%+170New–
IRDMIridium Communications Inc.COM105$4.00K<0.1%+105NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US62$4.00K<0.1%+62New–
MGYMagnolia Oil & Gas CorpCL A260$4.00K<0.1%+260NewHistory
CNOCNO Financial Group, Inc.COM150$4.00K<0.1%+150NewHistory
IRTIndependence Realty Trust, Inc.COM200$4.00K<0.1%+200NewHistory
BRXBrixmor Property Group Inc.COM185$4.00K<0.1%+185NewHistory
SPSCSPS Commerce IncCOM36$4.00K<0.1%+36NewHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI166$4.00K<0.1%+166New–
Tidal Trust I886364405SOFI SOCIAL 50100$4.00K<0.1%+100New–
ACCOAcco Brands CorpCOM500$4.00K<0.1%+500NewHistory
iShares Inc464286871MSCI HONG KG ETF154$4.00K<0.1%+154New–
SIISprott Inc.COM NEW100$4.00K<0.1%+100NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT112$4.00K<0.1%+112New–
iShares Tr46429B408MSCI PHILIPS ETF134$4.00K<0.1%+134New–
PIMFranklin Master Intermediate Income TrustSH BEN INT920$4.00K<0.1%+920NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF215$4.00K<0.1%+215New–
NPKINPK International Inc.COM SHS1,200$4.00K<0.1%+1,200NewHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM100$4.00K<0.1%+100NewHistory
BCSBarclays PLCADR485$4.00K<0.1%+485NewHistory
ADUSAddus HomeCare CorpCOM41$4.00K<0.1%+41NewHistory
SMPLSimply Good Foods CoCOM100$4.00K<0.1%+100NewHistory
Abacus FCF ETF Tr89628W302LEADERS ETF74$4.00K<0.1%+74New–
SIGSignet Jewelers LtdSHS50$4.00K<0.1%+50NewHistory
CORTCorcept Therapeutics IncCOM200$4.00K<0.1%+200NewHistory
iShares Tr464289180MSCI EURO FL ETF200$4.00K<0.1%+200New–
LASRNlight, Inc.COM100$4.00K<0.1%+100NewHistory
TNDMTandem Diabetes Care IncCOM NEW42$4.00K<0.1%+42NewHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF70$4.00K<0.1%+70New–
Flexshares Tr33939L696STOX US ESG SLCT36$4.00K<0.1%+36New–
MLCOMelco Resorts & Entertainment LTDADR200$4.00K<0.1%+200NewHistory
LADLithia Motors IncCOM12$4.00K<0.1%+12NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF52$4.00K<0.1%+52New–
CGENCompugen LtdORD500$4.00K<0.1%+500NewHistory
DACDanaos CorpSHS47$4.00K<0.1%+47NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW59$4.00K<0.1%+59NewHistory
GILTGilat Satellite Networks LtdSHS NEW410$4.00K<0.1%+410NewHistory
KROKronos Worldwide IncCOM284$4.00K<0.1%+284NewHistory
LBRDKLiberty Broadband CorpCOM SER C19$4.00K<0.1%+19NewHistory
MXMagnachip Semiconductor CorpCOM160$4.00K<0.1%+160NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW7,900$4.00K<0.1%+7,900NewHistory
OCULOcular Therapeutix, IncCOM250$4.00K<0.1%+250NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP100$4.00K<0.1%+100NewHistory
RMRRMR Group Inc.CL A91$4.00K<0.1%+91NewHistory
RESRPC IncCOM760$4.00K<0.1%+760NewHistory
TLPHTalphera, Inc.COM3,000$4.00K<0.1%+3,000NewHistory
ATERAterian, Inc.Equity300$4.00K<0.1%+300NewHistory
AIMCAltra Industrial Motion Corp.COM60$4.00K<0.1%+60NewHistory
CKXCKX Lands, Inc.COM348$4.00K<0.1%+348NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM173$4.00K<0.1%+173NewHistory
Collaborative Investmnt Ser19423L672THE SPAC AND NEW127$4.00K<0.1%+127New–
BDRYAmplify Commodity TrustBREAKWAVE DRY140$4.00K<0.1%+140NewHistory
WATTEnergous CorpCOM1,400$4.00K<0.1%+1,400NewHistory
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX146$4.00K<0.1%+146New–
GNPXGenprex, Inc.COM1,100$4.00K<0.1%+1,100NewHistory
PCFHigh Income Securities FundSHS BEN INT360$4.00K<0.1%+360NewHistory
iShares U S ETF Tr46431W689HEALTHCARE102$4.00K<0.1%+102New–
KWKennedy-Wilson Holdings, Inc.COM245$4.00K<0.1%+245NewHistory
STKHSteakholder Foods Ltd.SPONSORED ADS527$4.00K<0.1%+527NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM300$4.00K<0.1%+300NewHistory
AAAUGoldman Sachs Physical Gold ETFETF225$4.00K<0.1%+225NewHistory
PWPower REITCOM100$4.00K<0.1%+100NewHistory
PRPHProPhase Labs, Inc.COM600$4.00K<0.1%+600NewHistory
PPTFranklin Premier Income TrustSH BEN INT822$4.00K<0.1%+822NewHistory
RCMR1 RCM Holdco Inc.COM200$4.00K<0.1%+200NewHistory
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF75$4.00K<0.1%+75New–
RMTRoyce Micro-Cap Trust, Inc.COM315$4.00K<0.1%+315NewHistory
Summit Therapeutics Inc Com86627R102Stock600$4.00K<0.1%+600New–
NOVASunnova Energy International Inc.COM100$4.00K<0.1%+100NewHistory
UTSIUtstarcom Holdings Corp.SHS NEW2,529$4.00K<0.1%+2,529NewHistory
Check Cap LtdM2361E203SHS3,048$4.00K<0.1%+3,048New–
PATHUiPath, Inc.Stock81$5.00K<0.1%+81NewHistory
HMYHarmony Gold Mining Co LtdADR1,248$5.00K<0.1%+1,248NewHistory
ESLTElbit Systems LtdStock41$5.00K<0.1%+41NewHistory
Silvercrest Metals Inc828363101COM550$5.00K<0.1%+550New–
FPIFarmland Partners Inc.COM394$5.00K<0.1%+394NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,000$5.00K<0.1%+1,000NewHistory
MKSIMKS IncCOM26$5.00K<0.1%+26NewHistory
RWTRedwood Trust IncCOM439$5.00K<0.1%+439NewHistory
ONDSOndas Inc.COM NEW640$5.00K<0.1%+640NewHistory
GPKGraphic Packaging Holding CoCOM235$5.00K<0.1%+235NewHistory
BCVBancroft Fund LtdCOM164$5.00K<0.1%+164NewHistory
iShares Tr464288109MORNINGSTAR VALU80$5.00K<0.1%+80New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME134$5.00K<0.1%+134New–
iShares Inc464286202MSCI AUSTRIA ETF206$5.00K<0.1%+206New–
GENIGenius Sports LtdSHARES CL A256$5.00K<0.1%+256NewHistory
DAKTDaktronics IncCOM700$5.00K<0.1%+700NewHistory
KBRKBR, Inc.COM129$5.00K<0.1%+129NewHistory
BRCBrady CorpCL A104$5.00K<0.1%+104NewHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM206$5.00K<0.1%+206NewHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288844US OIL EQ&SV ETF506,308$6.79M0.3%–
GEGeneral Electric CoCOM398,167$5.23M0.2%History
BFIBurgerFi International, Inc.COM154,264$2.38M0.1%History
Michaels Cos Inc59408Q106COM73,227$1.61M0.1%–
iShares Tr46434V514MSCI CHINA A19,961$821.0K<0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX23,940$795.0K<0.1%–
Valhi Inc New Com918905100Stock37,021$759.0K<0.1%–
UWMCUWM Holdings CorpCOM CL A66,846$530.0K<0.1%History
PLMRPalomar Holdings, Inc.Stock7,720$518.0K<0.1%History
CLDRCloudera, Inc.COM41,731$508.0K<0.1%History
Cubic Corp229669106COM6,069$453.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,670$367.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A17,056$293.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE12,867$216.0K<0.1%–
AEYEAudioeye IncCOM NEW7,627$213.0K<0.1%History
DBLDoubleLine Opportunistic Credit FundCOM10,040$198.0K<0.1%History
Gaslog LtdG37585109SHS32,600$188.0K<0.1%–
FLNTFluent, Inc.COM32,551$133.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR15,900$85.0K<0.1%History
CHF Solutions Inc12542Q870COM11,500$68.0K<0.1%–
ACGNAceragen, Inc.COM PAR34,000$44.0K<0.1%History
KRMDKORU Medical Systems, Inc.COM12,275$43.0K<0.1%History
EVGNEvogene Ltd.SHS4,000$20.0K<0.1%History