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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
AQUAEvoqua Water Technologies Corp.COM175$6.93K<0.1%+175NewHistory
Kraneshares Tr500767876EMRNG MKT CONS475$6.95K<0.1%+475New–
NSLNuveen Senior Income FundCOM1,521$6.98K<0.1%+1,521NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF90$7.00K<0.1%+90New–
PTLOPortillo's Inc.COM CL A430$7.02K<0.1%+430NewHistory
Alps ETF Tr00162Q429GLOBAL TRAVEL351$7.03K<0.1%+351New–
NPCTNuveen Core Plus Impact FundCOM BEN INT679$7.03K<0.1%+679NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT700$7.04K<0.1%+700NewHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM248$7.05K<0.1%+248New–
SBOWSilverbow Resources, Inc.COM250$7.07K<0.1%+250NewHistory
ISDPGIM High Yield Bond Fund, Inc.COM596$7.08K<0.1%+596NewHistory
FIVEFive Below, IncCOM40$7.08K<0.1%+40NewHistory
Global X FDS37954Y467E COMMERCE ETF439$7.10K<0.1%+439New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF600$7.10K<0.1%+600New–
BXCBlueLinx Holdings Inc.COM NEW100$7.11K<0.1%+100NewHistory
MXMagnachip Semiconductor CorpCOM758$7.12K<0.1%+758NewHistory
ANABAnaptysbio, IncCOM230$7.13K<0.1%+230NewHistory
Exchange Listed FDS Tr30151E814HIGH YIELD ETF275$7.14K<0.1%+275New–
RPAYRepay Holdings CorpCOM CL A888$7.15K<0.1%+888NewHistory
JSDNuveen Short Duration Credit Opportunities FundCOM603$7.15K<0.1%+603NewHistory
TEXTerex CorpStock168$7.18K<0.1%+168NewHistory
MLCOMelco Resorts & Entertainment LTDADR627$7.21K<0.1%+627NewHistory
IPIIntrepid Potash, Inc.COM250$7.22K<0.1%+250NewHistory
CNXCNX Resources CorpCOM429$7.22K<0.1%+429NewHistory
Decarbonization Plus Acqu II242794105COM CL A4,300$7.22K<0.1%+4,300New–
ACAArcosa, Inc.COM133$7.23K<0.1%+133NewHistory
ETF Opportunities Trust26923N108AMERICAN CONSER245$7.28K<0.1%+245New–
REXRRexford Industrial Realty, Inc.COM133$7.29K<0.1%+133NewHistory
TRMDTORM plcSHS CL A250$7.29K<0.1%+250NewHistory
IVRInvesco Mortgage Capital Inc.COM574$7.31K<0.1%+574NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS93$7.31K<0.1%+93New–
CHHChoice Hotels International IncCOM65$7.32K<0.1%+65NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,169$7.33K<0.1%+1,169NewHistory
ZEVLightning eMotors, Inc.COM20,000$7.33K<0.1%+5,000+33.3%AddedHistory
Invesco Actively Managed ETF46090A200BLNCD MLTI AST503$7.34K<0.1%+503New–
LYTSLsi Industries IncCOM600$7.34K<0.1%+600NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW5,105$7.35K<0.1%+5,105NewHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY271$7.36K<0.1%+271New–
BHFBrighthouse Financial, Inc.COM144$7.38K<0.1%+144NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF427$7.40K<0.1%+427New–
American Centy ETF Tr025072885US EQT ETF109$7.41K<0.1%+109New–
INFNInfinera CorpCOM1,100$7.41K<0.1%+1,100NewHistory
BHMBluerock Homes Trust, Inc.COM CL A350$7.46K<0.1%+350NewHistory
FSRFisker Inc.CL A COM STK1,027$7.47K<0.1%+1,027NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW112$7.48K<0.1%+112NewHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL170$7.48K<0.1%+170New–
QRHCQuest Resource Holding CorpCOM NEW1,226$7.49K<0.1%+1,226NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM136$7.49K<0.1%+136NewHistory
SHLSShoals Technologies Group, Inc.CL A305$7.52K<0.1%+305NewHistory
HYBNew America High Income Fund IncCOM NEW1,147$7.57K<0.1%+1,147NewHistory
PHKPIMCO High Income FundCOM SHS1,604$7.59K<0.1%+1,604NewHistory
PRPHProPhase Labs, Inc.COM790$7.61K<0.1%+790NewHistory
BRZEBraze, Inc.Stock279$7.61K<0.1%+279NewHistory
Victory Portfolios II92647N691VICTORYSHS US200$7.63K<0.1%+200New–
TTGTTechTarget, Inc.COM174$7.67K<0.1%+174NewHistory
SIXSix Flags Entertainment CorpCOM331$7.70K<0.1%+331NewHistory
First Tr Exch Traded FD III33739P889HORIZON DMST ETF234$7.73K<0.1%+234New–
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT450$7.75K<0.1%+450NewHistory
DNNDenison Mines Corp.COM6,750$7.76K<0.1%−12,350−64.7%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.250$7.78K<0.1%+250New–
CUZCousins Properties IncCOM NEW309$7.82K<0.1%+309NewHistory
FFAFirst Trust Enhanced Equity Income FundCOM497$7.83K<0.1%+497NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF730$7.84K<0.1%+730NewHistory
AVPTAvePoint, Inc.COM CL A1,920$7.89K<0.1%+1,920NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV125$7.89K<0.1%+125New–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF254$7.91K<0.1%+254New–
American Centy ETF Tr025072752LARG CA EQUI ETF165$7.93K<0.1%+165New–
RPRXRoyalty Pharma plcSHS CLASS A201$7.94K<0.1%+201NewHistory
BCSBarclays PLCADR1,024$7.99K<0.1%+1,024NewHistory
NGNovagold Resources IncCOM NEW1,350$8.07K<0.1%+1,350NewHistory
MYOVMyovant Sciences Ltd.COM300$8.09K<0.1%+300NewHistory
GDRXGoodRx Holdings, Inc.COM CL A1,743$8.12K<0.1%+1,743NewHistory
AGIAlamos Gold IncStock805$8.14K<0.1%+805NewHistory
Global X FDS37954Y889S&P 500 CATHOLIC176$8.19K<0.1%+176New–
JELDJELD-WEN Holding, Inc.COM850$8.20K<0.1%+850NewHistory
BTAIQBioXcel Therapeutics, Inc.COM382$8.21K<0.1%+382NewHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF241$8.25K<0.1%+241New–
DBX ETF Tr233051879XTRACK HRVST CSI295$8.27K<0.1%+295New–
EFREaton Vance Senior Floating-Rate TrustCOM756$8.27K<0.1%+756NewHistory
NNOXNano-X Imaging Ltd.ORD SHS1,125$8.30K<0.1%+1,125NewHistory
ECHOEchoStar CORPCL A500$8.34K<0.1%+500NewHistory
DNLIDenali Therapeutics Inc.COM300$8.34K<0.1%+300NewHistory
INTTIntest CorpCOM810$8.34K<0.1%+810NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH396$8.36K<0.1%+396New–
ESLTElbit Systems LtdStock51$8.37K<0.1%+51NewHistory
EOLSEvolus, Inc.COM1,122$8.43K<0.1%+1,122NewHistory
Mag Silver Corp55903Q104COM540$8.44K<0.1%+540New–
iShares Tr464288745GLB CNS DISC ETF67$8.44K<0.1%+67New–
HTHTH World Group LtdSPONSORED ADS200$8.48K<0.1%+200NewHistory
UBSUBS Group AGStock455$8.49K<0.1%+455NewHistory
UECUranium Energy CorpCOM2,200$8.54K<0.1%+2,200NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF140$8.54K<0.1%+140New–
SABRSabre CorpCOM1,386$8.56K<0.1%+1,386NewHistory
CEECentral & Eastern Europe Fund, Inc.COM1,037$8.57K<0.1%+1,037NewHistory
Atech (Parent) Resolution Corp.00973N102COM3,043$8.58K<0.1%+3,043New–
KLXEKLX Energy Services Holdings, Inc.COM NEW500$8.65K<0.1%+500NewHistory
DLBDolby Laboratories, Inc.COM CL A123$8.68K<0.1%+123NewHistory
ProShares Tr74347B250PSHS SH MDCAP400350$8.70K<0.1%+350New–
BYNDBeyond Meat, Inc.COM707$8.70K<0.1%+707NewHistory
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS1,701$8.71K<0.1%+1,701New–

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