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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,355
−17 vs. Q2 2022
Portfolio value
$2.83B
−$90.9M (−3.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Advisory Services Network, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACMAecomCOM8,079$552.0K<0.1%+4,803+146.6%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM219,154$552.0K<0.1%+4,400+2.0%AddedHistory
SNOWSnowflake Inc.Stock3,262$555.0K<0.1%−1,212−27.1%ReducedHistory
VODVodafone Group Public Ltd CoADR49,082$556.0K<0.1%−3,543−6.7%ReducedHistory
AMNBAmerican National Bankshares Inc.COM17,450$558.0K<0.1%+100+0.6%AddedHistory
MRNAModerna, Inc.Stock4,733$560.0K<0.1%+209+4.6%AddedHistory
MGNIMagnite, Inc.COM85,726$563.0K<0.1%−9,123−9.6%ReducedHistory
PTCPTC Inc.Stock5,391$564.0K<0.1%−39−0.7%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,536$566.0K<0.1%+307+2.7%Added–
ROKURoku, IncCOM CL A10,040$566.0K<0.1%−154−1.5%ReducedHistory
AONAon plcCL A2,119$567.0K<0.1%+8+0.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF13,633$570.0K<0.1%+4,460+48.6%Added–
CFGCitizens Financial Group IncCOM16,593$571.0K<0.1%−7,786−31.9%ReducedHistory
CARRCarrier Global CorpStock16,107$572.0K<0.1%+187+1.2%AddedHistory
Vanguard Energy ETF92204A306ETF5,643$573.0K<0.1%+283+5.3%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,090$573.0K<0.1%−1,928−12.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,820$575.0K<0.1%+174+3.1%Added–
MNSTMonster Beverage CorpCOM6,625$577.0K<0.1%+3,004+83.0%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,774$577.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock8,119$578.0K<0.1%+2,593+46.9%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM71,252$578.0K<0.1%−647−0.9%ReducedHistory
ESTCElastic N.V.ORD SHS8,062$579.0K<0.1%−656−7.5%ReducedHistory
POOLPool CorpCOM1,830$583.0K<0.1%−17−0.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR62,850$586.0K<0.1%+31,975+103.6%AddedHistory
ASMLASML Holding NVADR1,411$587.0K<0.1%−400−22.1%ReducedHistory
BKIBlack Knight, Inc.COM9,056$587.0K<0.1%+54+0.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT30,138$588.0K<0.1%−134−0.4%Reduced–
CNRCore Natural Resources, Inc.COM9,157$589.0K<0.1%+9,157NewHistory
iShares Tr464287515EXPANDED TECH2,361$591.0K<0.1%+18+0.8%Added–
IIPRInnovative Industrial Properties IncCOM6,694$592.0K<0.1%−856−11.3%ReducedHistory
INGING Groep NVSPONSORED ADR69,722$593.0K<0.1%+1,908+2.8%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF14,490$594.0K<0.1%+3,441+31.1%Added–
Etfis Ser Tr I26923G822VIRTUS INFRCAP31,328$596.0K<0.1%+1,984+6.8%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR18,480$601.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A1,859$602.0K<0.1%+29+1.6%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV19,082$611.0K<0.1%+2,306+13.7%Added–
BGBunge Global SACOM7,439$614.0K<0.1%+213+2.9%AddedHistory
Amplify Blockchain Technology ETF032108607ETF33,227$615.0K<0.1%−489−1.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF7,840$615.0K<0.1%−718−8.4%Reduced–
KDPKeurig Dr Pepper Inc.COM17,153$615.0K<0.1%−131−0.8%ReducedHistory
MARMarriott International IncStock4,390$616.0K<0.1%+474+12.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,532$616.0K<0.1%+408+13.1%Added–
CTRACoterra Energy Inc.Stock23,711$619.0K<0.1%+8,373+54.6%AddedHistory
NNNNNN REIT, Inc.REIT15,526$619.0K<0.1%+3,769+32.1%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND8,166$619.0K<0.1%+345+4.4%Added–
KSSKOHLS CorpStock24,662$620.0K<0.1%+7,408+42.9%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN26,482$620.0K<0.1%+8,025+43.5%Added–
TTETotalEnergies SESPONSORED ADS13,450$625.0K<0.1%+1,913+16.6%AddedHistory
CEGConstellation Energy CorpStock7,556$628.0K<0.1%+7,556NewHistory
SONSonoco Products CoCOM11,077$628.0K<0.1%−997−8.3%ReducedHistory
JJacobs Solutions Inc.COM5,794$629.0K<0.1%−139−2.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD21,225$637.0K<0.1%+13+0.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,233$639.0K<0.1%+3,812+26.4%AddedHistory
FEFirstenergy CorpCOM17,334$641.0K<0.1%+1,502+9.5%AddedHistory
BWABorgwarner IncCOM20,446$642.0K<0.1%−2,780−12.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock89,165$649.0K<0.1%−26,049−22.6%ReducedHistory
TWLOTwilio IncCL A9,418$652.0K<0.1%+6,047+179.4%AddedHistory
ONOn Semiconductor CorpStock10,481$654.0K<0.1%+1,224+13.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,786$654.0K<0.1%+73+1.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,341$655.0K<0.1%+88+7.0%AddedHistory
GIIIG III Apparel Group LtdCOM43,900$656.0K<0.1%+43,900NewHistory
BAHBooz Allen Hamilton Holding CorpCL A7,117$657.0K<0.1%−39−0.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR10,250$657.0K<0.1%+69+0.7%AddedHistory
NOKNokia CorpSPONSORED ADR153,837$657.0K<0.1%−46,166−23.1%ReducedHistory
ARK Innovation ETF00214Q104ETF17,440$658.0K<0.1%+2,003+13.0%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY12,795$659.0K<0.1%−13,476−51.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,189$662.0K<0.1%−32,470−62.9%Reduced–
SLGSL Green Realty CorpCOM16,479$662.0K<0.1%−1,410−7.9%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM28,502$662.0K<0.1%+2,954+11.6%AddedHistory
AEMAgnico Eagle Mines LtdStock15,750$665.0K<0.1%−56−0.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE19,907$666.0K<0.1%−395−1.9%Reduced–
NDAQNasdaq, Inc.COM11,801$669.0K<0.1%+5,258+80.4%AddedConverted for a 3-for-1 splitHistory
iShares Tr464288448INTL SEL DIV ETF30,046$677.0K<0.1%−38,034−55.9%Reduced–
DASHDoorDash, Inc.Stock13,708$678.0K<0.1%+3,881+39.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF8,349$680.0K<0.1%+660+8.6%Added–
MTDMettler Toledo International IncCOM629$682.0K<0.1%−1−0.2%ReducedHistory
XELXcel Energy IncStock10,660$683.0K<0.1%−33−0.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12,004$684.0K<0.1%+292+2.5%Added–
VRSKVerisk Analytics, Inc.COM4,019$685.0K<0.1%−38−0.9%ReducedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT24,617$686.0K<0.1%+200+0.8%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF13,236$689.0K<0.1%+3,535+36.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,577$691.0K<0.1%+194+1.3%Added–
PSECProspect Capital CorpCOM111,868$694.0K<0.1%+564+0.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD6,085$695.0K<0.1%−1,587−20.7%Reduced–
JCIJohnson Controls International plcStock14,216$699.0K<0.1%−1,523−9.7%ReducedHistory
VFCV F CorpStock23,419$700.0K<0.1%+780+3.4%AddedHistory
LUVSouthwest Airlines CoCOM22,718$700.0K<0.1%−2,386−9.5%ReducedHistory
TELTE Connectivity plcREG SHS6,345$701.0K<0.1%−3,245−33.8%ReducedHistory
DXCMDexcom IncCOM8,728$702.0K<0.1%−2,686−23.5%ReducedHistory
PBFPBF Energy Inc.CL A19,952$702.0K<0.1%+19,952NewHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF14,280$705.0K<0.1%−101−0.7%Reduced–
DOCHealthpeak Properties, Inc.COM30,830$706.0K<0.1%+811+2.7%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT37,812$707.0K<0.1%+346+0.9%Added–
EXCExelon CorpStock18,903$709.0K<0.1%+1,707+9.9%AddedHistory
STEWSRH Total Return Fund, Inc.COM65,192$709.0K<0.1%+1,023+1.6%AddedHistory
KEYKeycorpCOM44,233$709.0K<0.1%+4,239+10.6%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF18,050$712.0K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM2,874$715.0K<0.1%−847−22.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,570$715.0K<0.1%−1,616−8.4%ReducedHistory
MSCIMSCI Inc.Stock1,694$716.0K<0.1%+37+2.2%AddedHistory

Sold out since Q2 2022 (128)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares U S ETF Tr46431W507SHOR DURA BD ETF79,769$3.93M0.1%–
DBOInvesco DB Oil FundOIL FD162,718$2.97M0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL30,597$1.55M0.1%–
TEAMAtlassian CorpCL A8,039$1.51M0.1%History
EXPEagle Materials IncCOM11,500$1.26M<0.1%History
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF26,902$1.20M<0.1%–
VRTVVeritiv CorpCOM7,894$857.0K<0.1%History
MASIMasimo CorpCOM6,500$849.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX15,446$808.0K<0.1%–
SWKStanley Black & Decker, Inc.COM7,282$764.0K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD7,118$686.0K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,318$666.0K<0.1%History
Manager Directed Portfolios56170L828IM DBI MNGD FU19,897$645.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT24,791$628.0K<0.1%–
LPXLouisiana-Pacific CorpCOM11,731$615.0K<0.1%History
CHWYChewy, Inc.CL A17,636$612.0K<0.1%History
Advisorshares Ranger Equity Bear ETF00768Y883CEF19,093$612.0K<0.1%–
ProShares Tr74347G796MSCI TRANFRMTNAL18,713$597.0K<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A99,827$591.0K<0.1%History
Barclays Bank PLC06740P221IPTH CRUDE OIL16,976$582.0K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF5,822$560.0K<0.1%–
BALLBALL CorpCOM7,870$541.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW108,013$538.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,728$508.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN9,932$475.0K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A12,075$475.0K<0.1%History
RHRHCOM2,190$465.0K<0.1%History
STORStore Capital LLCCOM17,656$461.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS30,297$450.0K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,137$445.0K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP21,775$444.0K<0.1%–
TOSTToast, Inc.Stock34,262$443.0K<0.1%History
TERTeradyne, IncStock4,902$439.0K<0.1%History
TRUTransUnionCOM5,362$429.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock7,708$424.0K<0.1%History
BLBlackline, Inc.COM6,146$409.0K<0.1%History
ALKAlaska Air Group, Inc.COM10,099$404.0K<0.1%History
MATXMatson, Inc.COM5,535$403.0K<0.1%History
SPLKSplunk IncCOM4,486$397.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM15,649$391.0K<0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,442$382.0K<0.1%–
Schwab International Equity ETF808524805ETF12,071$380.0K<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI9,810$379.0K<0.1%–
DAYDayforce, Inc.COM8,041$379.0K<0.1%History
GAPGap IncCOM45,740$377.0K<0.1%History
CHEFChefs' Warehouse, Inc.COM9,646$375.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR16,100$374.0K<0.1%History
WYNNWynn Resorts LtdCOM6,519$372.0K<0.1%History
EEni SpASPONSORED ADR15,574$371.0K<0.1%History
CDKCDK Global, Inc.COM6,541$358.0K<0.1%History
AGCOAGCO CorpCOM3,564$352.0K<0.1%History
INSPInspire Medical Systems, Inc.COM1,911$349.0K<0.1%History
HEI.AHeico CorpCL A3,283$346.0K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN15,810$344.0K<0.1%–
GOGrocery Outlet Holding Corp.COM7,987$341.0K<0.1%History
TRVGtrivago N.V.SPON ADS A SHS228,752$341.0K<0.1%History
WDCWestern Digital CorpCOM7,400$331.0K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE16,195$324.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,255$323.0K<0.1%–
IDTIdt CorpCL B NEW12,535$315.0K<0.1%History
AVLRAvalara, Inc.COM4,426$312.0K<0.1%History
iShares Tr46435U861CORE DIVID ETF8,435$306.0K<0.1%–
CUBECubeSmartREIT6,991$299.0K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS9,535$294.0K<0.1%–
AKAMAkamai Technologies IncCOM3,165$289.0K<0.1%History
AZPNAspen Technology, Inc.COM1,561$287.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM9,480$282.0K<0.1%History
ECCEagle Point Credit CoCOM23,239$274.0K<0.1%History
SPSCSPS Commerce IncCOM2,411$273.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,666$267.0K<0.1%–
VYXNCR Voyix CorpCOM8,484$264.0K<0.1%History
iShares Tr46436E601ESG MSCI EM LDRS5,562$264.0K<0.1%–
FUBOFuboTV Inc.COM106,553$263.0K<0.1%History
GHCGraham Holdings CoCOM CL B463$262.0K<0.1%History
GNTXGentex CorpCOM9,235$258.0K<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT6,354$256.0K<0.1%–
BKRBaker Hughes CoCL A8,711$251.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,697$251.0K<0.1%–
ENTGEntegris IncCOM2,694$248.0K<0.1%History
TTWOTake Two Interactive Software IncCOM2,020$246.0K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,759$244.0K<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM9,505$244.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7,472$233.0K<0.1%–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING8,290$233.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM10,522$232.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,016$231.0K<0.1%–
BXPBXP, Inc.COM2,595$231.0K<0.1%History
NETCloudflare, Inc.CL A COM5,241$229.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,063$227.0K<0.1%History
PPCPilgrims Pride CorpStock7,229$226.0K<0.1%History
MKTXMarketaxess Holdings IncCOM873$223.0K<0.1%History
VTRVentas, Inc.REIT4,323$222.0K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S2,017$219.0K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS3,431$213.0K<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,369$212.0K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,879$208.0K<0.1%–
iShares Tr464289420RUS TP200 VL ETF3,359$208.0K<0.1%–
CGCarlyle Group Inc.COM6,553$208.0K<0.1%History
AALAmerican Airlines Group Inc.Stock16,032$203.0K<0.1%History
WINGWingstop Inc.COM2,715$203.0K<0.1%History