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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 556 | $13.5K | <0.1% | +556 | New | – |
| AHTAshford Hospitality Trust Inc | COM | 3,018 | $13.5K | <0.1% | +3,018 | New | History |
| BANDBandwidth Inc. | COM CL A | 588 | $13.5K | <0.1% | +588 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 2,000 | $13.5K | <0.1% | +2,000 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 522 | $13.5K | <0.1% | +522 | New | – |
| CLNEClean Energy Fuels Corp. | COM | 2,603 | $13.5K | <0.1% | +2,603 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 576 | $13.5K | <0.1% | +576 | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 450 | $13.6K | <0.1% | +450 | New | History |
| EATBrinker International, Inc | Stock | 425 | $13.6K | <0.1% | +425 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 309 | $13.6K | <0.1% | +309 | New | – |
| ESIElement Solutions Inc | COM | 752 | $13.7K | <0.1% | +752 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 553 | $13.7K | <0.1% | +553 | New | History |
| SENEASeneca Foods Corp | CL A | 225 | $13.7K | <0.1% | +225 | New | History |
| MRCMRC Global Inc. | COM | 1,186 | $13.7K | <0.1% | +1,186 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 136 | $13.7K | <0.1% | +136 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 213 | $13.8K | <0.1% | +213 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 677 | $13.8K | <0.1% | +677 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 200 | $13.8K | <0.1% | +200 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 72 | $13.8K | <0.1% | +72 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 346 | $13.9K | <0.1% | +346 | New | – |
| IMTXImmatics N.V. | SHS | 1,600 | $13.9K | <0.1% | +1,600 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 160 | $14.0K | <0.1% | +160 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 120 | $14.0K | <0.1% | +120 | New | – |
| NVEENV5 Global, Inc. | COM | 107 | $14.2K | <0.1% | +107 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,710 | $14.2K | <0.1% | +1,710 | New | History |
| PORPortland General Electric Co | COM NEW | 289 | $14.2K | <0.1% | +289 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 615 | $14.2K | <0.1% | +615 | New | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 667 | $14.2K | <0.1% | +667 | New | – |
| QGENQiagen N.V. | SHS NEW | 287 | $14.3K | <0.1% | +287 | New | History |
| SLPSimulations Plus, Inc. | COM | 392 | $14.3K | <0.1% | +392 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 1,054 | $14.3K | <0.1% | +1,054 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,526 | $14.4K | <0.1% | +3,526 | New | History |
| ETDEthan Allen Interiors Inc | COM | 544 | $14.4K | <0.1% | +544 | New | History |
| MCSMarcus Corp | COM | 1,000 | $14.4K | <0.1% | +1,000 | New | History |
| AGNTAGNT, Inc. | COM | 1,302 | $14.4K | <0.1% | +1,302 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 540 | $14.5K | <0.1% | +540 | New | History |
| ZGZillow Group, Inc. | CL A | 465 | $14.5K | <0.1% | +465 | New | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 1,482 | $14.5K | <0.1% | +1,482 | New | History |
| VIAVViavi Solutions Inc. | COM | 1,385 | $14.6K | <0.1% | +1,385 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,580 | $14.6K | <0.1% | +1,580 | New | History |
| RGPResources Connection, Inc. | COM | 793 | $14.6K | <0.1% | +793 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 558 | $14.6K | <0.1% | +558 | New | – |
| EBIXEbix Inc | COM NEW | 734 | $14.7K | <0.1% | +734 | New | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 523 | $14.7K | <0.1% | +523 | New | – |
| PETQPetIQ, Inc. | COM CL A | 1,595 | $14.7K | <0.1% | +1,595 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,599 | $14.7K | <0.1% | +1,599 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 748 | $14.7K | <0.1% | +748 | New | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | 15,000 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| TRNOTerreno Realty Corp | COM | 259 | $14.7K | <0.1% | +259 | New | History |
| GLQClough Global Equity Fund | COM | 2,263 | $14.7K | <0.1% | +2,263 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 263 | $14.7K | <0.1% | +263 | New | History |
| MNROMonro, Inc. | COM | 327 | $14.8K | <0.1% | +327 | New | History |
| CNSCohen & Steers, Inc. | COM | 229 | $14.8K | <0.1% | +229 | New | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 352 | $14.8K | <0.1% | +352 | New | – |
| CHGGChegg, Inc | COM | 592 | $15.0K | <0.1% | +592 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 637 | $15.0K | <0.1% | +637 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 657 | $15.0K | <0.1% | +657 | New | History |
| BMRCBank of Marin Bancorp | COM | 458 | $15.1K | <0.1% | +458 | New | History |
| DOORMasonite International Corp | COM | 187 | $15.1K | <0.1% | +187 | New | History |
| MPVBarings Participation Investors | SH BEN INT | 1,225 | $15.1K | <0.1% | +1,225 | New | History |
| ARCBArcbest Corp | COM | 216 | $15.1K | <0.1% | +216 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,052 | $15.2K | <0.1% | +1,052 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,644 | $15.2K | <0.1% | +5,644 | New | History |
| PLBYPlayboy, Inc. | COM | 5,526 | $15.2K | <0.1% | +5,526 | New | History |
| SIDUSidus Space Inc. | CLASS A COM | 14,000 | $15.3K | <0.1% | +14,000 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 442 | $15.3K | <0.1% | +442 | New | – |
| NVAXNovavax Inc | COM NEW | 1,489 | $15.3K | <0.1% | +1,489 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,622 | $15.3K | <0.1% | +1,622 | New | History |
| OSKOshkosh Corp | COM | 174 | $15.3K | <0.1% | +174 | New | History |
| SMRNuscale Power Corp | CL A COM | 1,500 | $15.4K | <0.1% | +1,500 | New | History |
| SSTKShutterstock, Inc. | COM | 292 | $15.4K | <0.1% | +292 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 668 | $15.4K | <0.1% | +668 | New | History |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 878 | $15.4K | <0.1% | +878 | New | – |
| RDNTRadNet, Inc. | COM | 820 | $15.4K | <0.1% | +820 | New | History |
| BBDCBarings BDC, Inc. | COM | 1,904 | $15.5K | <0.1% | +1,904 | New | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 365 | $15.6K | <0.1% | +365 | New | – |
| HLNEHamilton Lane INC | CL A | 245 | $15.6K | <0.1% | +245 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 1,287 | $15.6K | <0.1% | +1,287 | New | History |
| GEOGeo Group Inc | COM | 1,427 | $15.6K | <0.1% | +1,427 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 183 | $15.7K | <0.1% | +183 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 653 | $15.7K | <0.1% | +653 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 200 | $15.7K | <0.1% | +200 | New | – |
| PPBIPacific Premier Bancorp Inc | COM | 500 | $15.8K | <0.1% | +500 | New | History |
| AXNXAxonics, Inc. | COM | 253 | $15.8K | <0.1% | +253 | New | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,000 | $15.9K | <0.1% | +1,000 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 6,200 | $15.9K | <0.1% | +6,200 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 342 | $15.9K | <0.1% | +342 | New | – |
| WFCFWhere Food Comes From, Inc. | COM | 1,138 | $15.9K | <0.1% | +1,138 | New | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 750 | $15.9K | <0.1% | +750 | New | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 683 | $16.0K | <0.1% | +683 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 286 | $16.0K | <0.1% | +286 | New | – |
| ESGREnstar Group LTD | SHS | 70 | $16.1K | <0.1% | +70 | New | History |
| AVNTAvient Corp | COM | 476 | $16.1K | <0.1% | +476 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 250 | $16.1K | <0.1% | +250 | New | – |
| ARNCArconic Corp | COM | 761 | $16.1K | <0.1% | +761 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 451 | $16.1K | <0.1% | +451 | New | – |
| GNTXGentex Corp | COM | 593 | $16.2K | <0.1% | +593 | New | History |
| IBRXImmunityBio, Inc. | COM | 3,200 | $16.2K | <0.1% | +3,200 | New | History |
| ONONOn Holding AG | Stock | 950 | $16.3K | <0.1% | +950 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 327 | $16.3K | <0.1% | +327 | 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 |