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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,009
+2,654 vs. Q3 2022
Portfolio value
$3.26B
+$429.5M (+15.2%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Advisory Services Network, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVMSilvercorp Metals IncCOM1,750$5.18K<0.1%+1,750NewHistory
OPRXOptimizeRx CorpCOM NEW309$5.19K<0.1%+309NewHistory
CDECoeur Mining, Inc.COM NEW1,563$5.25K<0.1%+1,563NewHistory
EGYVaalco Energy IncCOM NEW1,154$5.26K<0.1%+1,154NewHistory
WisdomTree Tr97717W786INTL DIV EX FINL146$5.26K<0.1%+146New–
VCELVericel CorpCOM200$5.27K<0.1%+200NewHistory
Timothy Plan887432276HIGH DIVIDEND225$5.28K<0.1%+225New–
PETSPetmed Express IncCOM300$5.31K<0.1%+300NewHistory
SRPTSarepta Therapeutics, Inc.COM41$5.31K<0.1%+41NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM255$5.34K<0.1%+255NewHistory
TELLTellurian Inc.COM3,194$5.37K<0.1%+3,194NewHistory
AANAaron's Company, Inc.COM450$5.38K<0.1%+450NewHistory
CXCemex SAB de CVSPON ADR NEW1,331$5.39K<0.1%+1,331NewHistory
RRXRegal Rexnord CorpCOM45$5.40K<0.1%+45NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS811$5.41K<0.1%+811NewHistory
PKPark Hotels & Resorts Inc.COM460$5.42K<0.1%+460NewHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT500$5.42K<0.1%+500NewHistory
iShares Tr46432F370MSCI USA SZE FT48$5.46K<0.1%+48New–
MTNVail Resorts IncCOM23$5.48K<0.1%+23NewHistory
KFRCKforce IncCOM100$5.48K<0.1%+100NewHistory
PRGPROG Holdings, Inc.Stock325$5.49K<0.1%+325NewHistory
Fidelity Covington Trust316092311FIDELITY REL EST273$5.50K<0.1%+273New–
iShares Inc464286103MSCI AUST ETF250$5.56K<0.1%+250New–
SWIMLatham Group, Inc.COM1,736$5.59K<0.1%+1,736NewHistory
PFGCPerformance Food Group CoCOM96$5.61K<0.1%+96NewHistory
FAMIFarmmi, Inc.SHS14,000$5.61K<0.1%−10,000−41.7%ReducedHistory
MTHMeritage Homes CORPCOM61$5.62K<0.1%+61NewHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B107$5.63K<0.1%+107New–
GMABGenmab A/SSPONSORED ADS133$5.64K<0.1%+133NewHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW800$5.66K<0.1%+800New–
RXORXO, Inc.COMMON STOCK330$5.68K<0.1%+330NewHistory
QNRXQuoin Pharmaceuticals Ltd.SPON ADS NEW 214,000$5.68K<0.1%+4,000NewHistory
Tata MTRS Ltd876568502SPONSORED ADR247$5.71K<0.1%+247New–
MECMayville Engineering Company, Inc.COM451$5.71K<0.1%+451NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT226$5.72K<0.1%+226NewHistory
IIMInvesco Value Municipal Income TrustCOM475$5.72K<0.1%+475NewHistory
MGRCMcGrath RentcorpCOM58$5.73K<0.1%+58NewHistory
EXPOExponent IncCOM58$5.75K<0.1%+58NewHistory
ADTADT Inc.COM634$5.75K<0.1%+634NewHistory
Enerplus Corp292766102COM327$5.77K<0.1%+327New–
BOKFBok Financial CorpCOM NEW56$5.81K<0.1%+56NewHistory
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/06,000$5.82K<0.1%+6,000New–
IRBTiRobot CorpCOM122$5.87K<0.1%+122NewHistory
GOGOGogo Inc.COM400$5.90K<0.1%+400NewHistory
iShares Tr464288505MRGSTR SM CP ETF130$5.91K<0.1%+130New–
NYCAmerican Strategic Investment Co.COM3,346$5.92K<0.1%+3,346NewHistory
HYMCHycroft Mining Holding CorpCOM CL A11,135$5.92K<0.1%00.0%UnchangedHistory
UANCVR Partners, LPCOM59$5.93K<0.1%+59NewHistory
ITICInvestors Title CoCOM40$5.96K<0.1%+40NewHistory
FLFoot Locker, Inc.COM158$5.97K<0.1%+158NewHistory
Clearway Energy, Inc.18539C105CL A200$5.98K<0.1%+200New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF230$5.99K<0.1%+230New–
JHGJanus Henderson Group Ltd.ORD SHS255$6.00K<0.1%+255NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW500$6.01K<0.1%+500NewHistory
EBFEnnis, Inc.COM275$6.09K<0.1%+275NewHistory
UPWKUpwork, IncCOM585$6.11K<0.1%+585NewHistory
DBVTDBV Technologies S.A.SPONSORED ADR4,000$6.12K<0.1%+4,000NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF60$6.16K<0.1%−2,370−97.5%Reduced–
MDRXVeradigm Inc.COM350$6.17K<0.1%+350NewHistory
BCCBoise Cascade CoCOM90$6.18K<0.1%+90NewHistory
XPEVXpeng Inc.ADS626$6.22K<0.1%+626NewHistory
AGENAgenus IncCOM NEW2,601$6.24K<0.1%+2,601NewHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR410$6.26K<0.1%+410New–
DANDANA IncCOM414$6.26K<0.1%+414NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW235$6.29K<0.1%+235New–
SESSES AI CorpCL A COM2,000$6.30K<0.1%+2,000NewHistory
GLBSGlobus Maritime LtdCOM NEW6,000$6.30K<0.1%+6,000NewHistory
ALGMAllegro Microsystems, Inc.COM210$6.30K<0.1%+210NewHistory
iShares Tr464288489INTL DEV RE ETF300$6.32K<0.1%+300New–
OXSQOxford Square Capital Corp.COM2,025$6.32K<0.1%+2,025NewHistory
LAWCS Disco, Inc.COM1,000$6.32K<0.1%+1,000NewHistory
VSATViasat IncCOM200$6.33K<0.1%+200NewHistory
LGOLargo Inc.COMMON STOCK1,180$6.35K<0.1%+1,180NewHistory
PTNPalatin Technologies IncCOM NEW2,508$6.42K<0.1%+2,508NewHistory
ARQTArcutis Biotherapeutics, Inc.COM435$6.44K<0.1%+435NewHistory
BOOTBoot Barn Holdings, Inc.COM103$6.44K<0.1%+103NewHistory
DINDine Brands Global, Inc.COM100$6.46K<0.1%+100NewHistory
ICLICL Group Ltd.SHS885$6.47K<0.1%+885NewHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND115$6.47K<0.1%+115NewHistory
CVLTCommvault Systems IncCOM103$6.47K<0.1%+103NewHistory
China Southern Airlines Co L169409109SPON ADR CL H200$6.48K<0.1%+200New–
SANBanco Santander, S.A.ADR2,231$6.58K<0.1%+2,231NewHistory
NXENexGen Energy Ltd.COM1,500$6.64K<0.1%+1,500NewHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG205$6.70K<0.1%+205New–
GMBLEsports Entertainment Group, Inc.COM87,500$6.70K<0.1%−50,000−36.4%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM608$6.75K<0.1%+608NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT400$6.75K<0.1%+400NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES28,000$6.75K<0.1%−59,000−67.8%ReducedHistory
CSANYCosan S.A.ADS517$6.75K<0.1%+517NewHistory
CRHCRH Public Ltd CoADR170$6.76K<0.1%+170NewHistory
CLPTClearPoint Neuro, Inc.COM800$6.78K<0.1%+800NewHistory
RNACCartesian Therapeutics, Inc.COM6,000$6.78K<0.1%+6,000NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS365$6.83K<0.1%+365NewHistory
JAZZJazz Pharmaceuticals plcSHS USD43$6.85K<0.1%+43NewHistory
iShares Inc464286327MSCI GLB SLV&MTL653$6.86K<0.1%+653New–
CRONCronos Group Inc.COM2,703$6.87K<0.1%+2,703NewHistory
iShares Inc464286657MSCI BIC ETF200$6.87K<0.1%+200New–
MARAMARA Holdings, Inc.COM2,015$6.89K<0.1%+2,015NewHistory
RDVTRed Violet, Inc.COM300$6.91K<0.1%+300NewHistory
VRRMVerra Mobility CorpCL A COM STK500$6.92K<0.1%+500NewHistory

Sold out since Q3 2022 (19)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH49,402$2.02M0.1%History
Alpha Architect ETF Tr02072L805MERLYN AI ETF58,207$1.34M<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22120,938$1.10M<0.1%–
TWTRTwitter, Inc.COM19,770$867.0K<0.1%History
CLRContinental Resources, IncCOM7,966$532.0K<0.1%History
CHNGChange Healthcare Inc.COM18,932$520.0K<0.1%History
iShares Tr46435G755IBONDS DEC202218,483$479.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF14,741$459.0K<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF15,156$379.0K<0.1%–
Global X FDS37950E549GLB X SUPERDIV50,155$378.0K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,330$331.0K<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS16,279$155.0K<0.1%History
Global X FDS37954Y160GBL X BLOCKCHAIN24,257$142.0K<0.1%–
Azure PWR Global LtdV0393H103SHS14,400$80.0K<0.1%–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/021,000$21.0K<0.1%–
HOFVHall of Fame Resort & Entertainment CoCOM34,000$19.0K<0.1%History
CREXCreative Realities, Inc.COM NEW17,000$10.0K<0.1%History
GROMGrom Social Enterprises, Inc.COM NEW20,000$7.00K<0.1%History
DSSDSS, Inc.COM20,000$5.00K<0.1%History