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.
- Positions
- 4,009
- +2,654 vs. Q3 2022
- Portfolio value
- $3.26B
- +$429.5M (+15.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 330 | $8.72K | <0.1% | +330 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 194 | $8.77K | <0.1% | +194 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 200 | $8.91K | <0.1% | +200 | New | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 220 | $8.92K | <0.1% | +220 | New | – |
| DOUGDouglas Elliman Inc. | COM | 2,194 | $8.93K | <0.1% | +2,194 | New | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 115 | $9.01K | <0.1% | +115 | New | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 178 | $9.02K | <0.1% | +178 | New | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 123 | $9.03K | <0.1% | +123 | New | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 598 | $9.07K | <0.1% | +598 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 1,200 | $9.07K | <0.1% | +1,200 | New | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 346 | $9.11K | <0.1% | +346 | New | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 1,740 | $9.17K | <0.1% | +1,740 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 238 | $9.17K | <0.1% | +238 | New | History |
| GDDYGoDaddy Inc. | CL A | 123 | $9.20K | <0.1% | +123 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 250 | $9.23K | <0.1% | +250 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 65 | $9.24K | <0.1% | +65 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 176 | $9.25K | <0.1% | +176 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 587 | $9.26K | <0.1% | +587 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 163 | $9.29K | <0.1% | +163 | New | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 500 | $9.30K | <0.1% | +500 | New | History |
| TWSTTwist Bioscience Corp | COM | 392 | $9.33K | <0.1% | +392 | New | History |
| EVRIEveri Holdings Inc. | COM | 652 | $9.36K | <0.1% | +652 | New | History |
| TTECTTEC Holdings, Inc. | COM | 213 | $9.40K | <0.1% | +213 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 189 | $9.44K | <0.1% | +189 | New | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 539 | $9.53K | <0.1% | +539 | New | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 400 | $9.55K | <0.1% | +400 | New | – |
| BZUNBaozun Inc. | SPONSORED ADR | 1,802 | $9.55K | <0.1% | +1,802 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 80 | $9.55K | <0.1% | +80 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 89 | $9.58K | <0.1% | +89 | New | – |
| VCYTVeracyte, Inc. | COM | 405 | $9.61K | <0.1% | +405 | New | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 139 | $9.65K | <0.1% | +139 | New | – |
| JWNNordstrom Inc | Stock | 598 | $9.65K | <0.1% | +598 | New | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 592 | $9.68K | <0.1% | +592 | New | History |
| GNWGenworth Financial Inc | COM SHS | 1,831 | $9.69K | <0.1% | +1,831 | New | History |
| EHABEnhabit, Inc. | COM | 736 | $9.69K | <0.1% | +736 | New | History |
| ZOMDFZomedica Corp. | COM | 59,518 | $9.70K | <0.1% | +120.0% | Added | History |
| ALEAllete Inc | COM NEW | 151 | $9.74K | <0.1% | +151 | New | History |
| STKLSunOpta Inc. | COM | 1,155 | $9.75K | <0.1% | +1,155 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,250 | $9.75K | <0.1% | +1,250 | New | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 10,000 | $9.75K | <0.1% | 00.0% | Unchanged | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 955 | $9.75K | <0.1% | +955 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 350 | $9.83K | <0.1% | +350 | New | History |
| FNFabrinet | SHS | 77 | $9.87K | <0.1% | +77 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 200 | $9.89K | <0.1% | +200 | New | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 962 | $9.89K | <0.1% | +962 | New | History |
| COLMColumbia Sportswear Co | COM | 113 | $9.90K | <0.1% | +113 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 3,000 | $9.93K | <0.1% | +3,000 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,864 | $9.97K | <0.1% | +2,864 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 6,120 | $9.98K | <0.1% | +6,120 | New | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 457 | $9.98K | <0.1% | +457 | New | – |
| RRCRange Resources Corp | COM | 400 | $10.0K | <0.1% | +400 | New | History |
| SANMSanmina Corp | COM | 175 | $10.0K | <0.1% | +175 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 707 | $10.0K | <0.1% | +707 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 89 | $10.0K | <0.1% | +89 | New | – |
| HYHyster-Yale, Inc. | CL A | 400 | $10.1K | <0.1% | +400 | New | History |
| WCCWesco International Inc | COM | 81 | $10.1K | <0.1% | +81 | New | History |
| LOGILogitech International S.A. | SHS | 163 | $10.2K | <0.1% | +163 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 80 | $10.2K | <0.1% | +80 | New | History |
| Timothy Plan887432284 | US LARGE MID CP | 428 | $10.2K | <0.1% | +428 | New | – |
| UNVRUnivar Solutions Inc. | COM | 321 | $10.2K | <0.1% | +321 | New | History |
| SDSandridge Energy Inc | COM NEW | 600 | $10.2K | <0.1% | +600 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 575 | $10.2K | <0.1% | +575 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 338 | $10.3K | <0.1% | +338 | New | History |
| VNTVontier Corp | Stock | 532 | $10.3K | <0.1% | +532 | New | History |
| BIVIBiovie Inc. | CL A NEW | 1,325 | $10.3K | <0.1% | +1,325 | New | History |
| AUDCAudiocodes Ltd | ORD | 576 | $10.3K | <0.1% | +576 | New | History |
| LRFCLogan Ridge Finance Corp. | COM | 462 | $10.3K | <0.1% | +462 | New | History |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 325 | $10.3K | <0.1% | +325 | New | – |
| JCENuveen Core Equity Alpha Fund | COM | 763 | $10.3K | <0.1% | +763 | New | History |
| VSTMVerastem, Inc. | COM | 25,875 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 579 | $10.4K | <0.1% | +579 | New | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 191 | $10.5K | <0.1% | +191 | New | – |
| CPNGCoupang, Inc. | CL A | 712 | $10.5K | <0.1% | +712 | New | History |
| ATOMAtomera Inc | COM | 1,690 | $10.5K | <0.1% | +1,690 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 80 | $10.6K | <0.1% | +80 | New | – |
| CEVACeva Inc | COM | 416 | $10.6K | <0.1% | +416 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 117 | $10.6K | <0.1% | +117 | New | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,000 | $10.7K | <0.1% | +1,000 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 344 | $10.7K | <0.1% | +344 | New | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 103 | $10.7K | <0.1% | +103 | New | – |
| SNDRSchneider National, Inc. | CL B | 456 | $10.7K | <0.1% | +456 | New | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 9,322 | $10.7K | <0.1% | +9,322 | New | – |
| BTGB2GOLD Corp | COM | 3,009 | $10.7K | <0.1% | +3,009 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 667 | $10.8K | <0.1% | +667 | New | History |
| BHCBausch Health Companies Inc. | Stock | 1,715 | $10.8K | <0.1% | −25,300−93.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 192 | $10.8K | <0.1% | +192 | New | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 470 | $10.9K | <0.1% | +470 | New | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 691 | $10.9K | <0.1% | +691 | New | History |
| OPRTOportun Financial Corp | COM | 1,973 | $10.9K | <0.1% | +1,973 | New | History |
| FAROFaro Technologies Inc | COM | 370 | $10.9K | <0.1% | +370 | New | History |
| MGIMoneygram International Inc | COM NEW | 1,000 | $10.9K | <0.1% | +1,000 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 507 | $10.9K | <0.1% | +507 | New | – |
| PATHUiPath, Inc. | Stock | 863 | $11.0K | <0.1% | +863 | New | History |
| SGISomnigroup International Inc. | COM | 320 | $11.0K | <0.1% | +320 | New | History |
| NCMINational CineMedia, Inc. | COM | 50,000 | $11.0K | <0.1% | +5,000+11.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 157 | $11.0K | <0.1% | +157 | New | – |
| PLOWDouglas Dynamics, Inc | COM | 305 | $11.0K | <0.1% | +305 | New | History |
| ONTOOnto Innovation Inc. | COM | 162 | $11.0K | <0.1% | +162 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 491 | $11.1K | <0.1% | +491 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 1,699 | $11.1K | <0.1% | +1,699 | New | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 49,402 | $2.02M | 0.1% | History |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 58,207 | $1.34M | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 120,938 | $1.10M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 19,770 | $867.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 7,966 | $532.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 18,932 | $520.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 18,483 | $479.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,741 | $459.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,156 | $379.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,155 | $378.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,330 | $331.0K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,279 | $155.0K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,257 | $142.0K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 14,400 | $80.0K | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 21,000 | $21.0K | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 34,000 | $19.0K | <0.1% | History |
| CREXCreative Realities, Inc. | COM NEW | 17,000 | $10.0K | <0.1% | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 20,000 | $7.00K | <0.1% | History |
| DSSDSS, Inc. | COM | 20,000 | $5.00K | <0.1% | History |