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 |
|---|---|---|---|---|---|---|---|
| PCVXVaxcyte, Inc. | COM | 232 | $11.1K | <0.1% | +232 | New | History |
| Viacomcbs Inc92556H305 | PFD | 450 | $11.1K | <0.1% | +450 | New | – |
| SUISun Communities Inc | COM | 78 | $11.2K | <0.1% | +78 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 6,241 | $11.2K | <0.1% | −4,368−41.2% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 480 | $11.2K | <0.1% | +480 | New | – |
| FROGJFrog Ltd | Stock | 524 | $11.2K | <0.1% | +524 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 555 | $11.2K | <0.1% | +555 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 500 | $11.2K | <0.1% | +500 | New | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 694 | $11.2K | <0.1% | +694 | New | History |
| GAPGap Inc | COM | 1,001 | $11.3K | <0.1% | +1,001 | New | History |
| CLHClean Harbors Inc | COM | 99 | $11.3K | <0.1% | +99 | New | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 155 | $11.3K | <0.1% | +155 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $11.3K | <0.1% | +8 | New | History |
| KWRQuaker Chemical Corp | COM | 68 | $11.3K | <0.1% | +68 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,350 | $11.4K | <0.1% | +3,350 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 600 | $11.4K | <0.1% | +600 | New | – |
| QDELQuidelOrtho Corp | COM | 133 | $11.4K | <0.1% | +133 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 2,135 | $11.4K | <0.1% | +2,135 | New | History |
| CTLTCatalent, Inc. | COM | 254 | $11.4K | <0.1% | +254 | New | History |
| RLJRLJ Lodging Trust | COM | 1,080 | $11.4K | <0.1% | +1,080 | New | History |
| EVHEvolent Health, Inc. | CL A | 410 | $11.5K | <0.1% | +410 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 151 | $11.5K | <0.1% | +151 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,148 | $11.6K | <0.1% | −15,500−93.1% | Reduced | History |
| MTGMgic Investment Corp | COM | 893 | $11.6K | <0.1% | +893 | New | History |
| LZLegalzoom.com, Inc. | COM | 1,500 | $11.6K | <0.1% | +1,500 | New | History |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 350 | $11.6K | <0.1% | +350 | New | – |
| LEVILevi Strauss & Co | CL A COM STK | 750 | $11.6K | <0.1% | +750 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,000 | $11.7K | <0.1% | +2,000 | New | History |
| GFFGriffon Corp | COM | 326 | $11.7K | <0.1% | +326 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 5,075 | $11.7K | <0.1% | +5,075 | New | History |
| SITMSITIME Corp | COM | 115 | $11.7K | <0.1% | +115 | New | History |
| HHSHarte Hanks Inc | COM | 1,000 | $11.7K | <0.1% | +1,000 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,877 | $11.7K | <0.1% | +2,877 | New | History |
| SIRESisecam Resources LP | COM UNIT LTD | 558 | $11.7K | <0.1% | +558 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 118 | $11.7K | <0.1% | +118 | New | History |
| MITKMitek Systems Inc | COM NEW | 1,210 | $11.7K | <0.1% | +1,210 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 704 | $11.7K | <0.1% | +704 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 441 | $11.8K | <0.1% | +441 | New | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 155 | $11.8K | <0.1% | +155 | New | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 463 | $11.8K | <0.1% | +463 | New | History |
| HLITHarmonic Inc. | COM | 900 | $11.8K | <0.1% | +900 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 5,900 | $11.8K | <0.1% | −7,100−54.6% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 1,650 | $11.8K | <0.1% | −56,500−97.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 173 | $11.8K | <0.1% | +173 | New | History |
| Signature BK New York N Y82669G104 | COM | 103 | $11.9K | <0.1% | +103 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 464 | $11.9K | <0.1% | +464 | New | History |
| VCVisteon Corp | COM NEW | 91 | $11.9K | <0.1% | +91 | New | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,145 | $12.0K | <0.1% | +1,145 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 813 | $12.0K | <0.1% | +813 | New | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 188 | $12.0K | <0.1% | +188 | New | – |
| NYTNew York Times Co | CL A | 371 | $12.0K | <0.1% | +371 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 490 | $12.1K | <0.1% | +490 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 195 | $12.1K | <0.1% | +195 | New | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 1,049 | $12.2K | <0.1% | +1,049 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 267 | $12.2K | <0.1% | +267 | New | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 42,591 | $12.2K | <0.1% | +3,703+9.5% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,000 | $12.2K | <0.1% | +1,000 | New | History |
| FHIFederated Hermes, Inc. | CL B | 337 | $12.2K | <0.1% | +337 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 300 | $12.3K | <0.1% | +300 | New | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,239 | $12.4K | <0.1% | +2,239 | New | History |
| FIVNFive9, Inc. | COM | 183 | $12.4K | <0.1% | +183 | New | History |
| DAREDare Bioscience, Inc. | COM | 15,000 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 434 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 253 | $12.5K | <0.1% | +253 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 209 | $12.5K | <0.1% | +209 | New | – |
| BRXBrixmor Property Group Inc. | COM | 550 | $12.5K | <0.1% | +550 | New | History |
| BGRBlackRock Energy & Resources Trust | COM | 1,000 | $12.5K | <0.1% | +1,000 | New | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 860 | $12.5K | <0.1% | +860 | New | – |
| CINFCincinnati Financial Corp | COM | 123 | $12.6K | <0.1% | +123 | New | History |
| ICFIICF International, Inc. | Stock | 128 | $12.7K | <0.1% | +128 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 196 | $12.7K | <0.1% | +196 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 610 | $12.8K | <0.1% | +610 | New | – |
| HZOMarinemax Inc | COM | 414 | $12.9K | <0.1% | +414 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 345 | $12.9K | <0.1% | +345 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,000 | $12.9K | <0.1% | +1,000 | New | History |
| ZYMEZymeworks Inc. | COM | 1,650 | $13.0K | <0.1% | +1,650 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,742 | $13.0K | <0.1% | +1,742 | New | History |
| POWIPower Integrations Inc | COM | 181 | $13.0K | <0.1% | +181 | New | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 450 | $13.0K | <0.1% | +450 | New | – |
| TRIThomson Reuters Corp | COM NEW | 114 | $13.0K | <0.1% | +114 | New | History |
| HIHillenbrand, Inc. | COM | 305 | $13.0K | <0.1% | +305 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 760 | $13.0K | <0.1% | +760 | New | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 833 | $13.1K | <0.1% | +833 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 601 | $13.1K | <0.1% | +601 | New | History |
| SPXCSPX Technologies, Inc. | COM | 200 | $13.1K | <0.1% | +200 | New | History |
| OCOwens Corning | Stock | 154 | $13.1K | <0.1% | +154 | New | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 304 | $13.1K | <0.1% | +304 | New | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 732 | $13.2K | <0.1% | +732 | New | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 225 | $13.2K | <0.1% | +225 | New | – |
| SAIASaia Inc | COM | 63 | $13.2K | <0.1% | +63 | New | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 603 | $13.2K | <0.1% | +603 | New | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 525 | $13.2K | <0.1% | +525 | New | History |
| Barclays BK PLC06745T368 | ETP | 600 | $13.2K | <0.1% | +600 | New | – |
| OLPOne Liberty Properties Inc | COM | 600 | $13.3K | <0.1% | +600 | New | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 533 | $13.4K | <0.1% | +533 | New | – |
| SHOEShoe Station Group Inc | COM | 561 | $13.4K | <0.1% | +561 | New | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 542 | $13.4K | <0.1% | +542 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 300 | $13.4K | <0.1% | +300 | New | – |
| SVCService Properties Trust | COM SH BEN INT | 1,848 | $13.5K | <0.1% | +1,848 | New | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 554 | $13.5K | <0.1% | +554 | New | – |
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 |