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 |
|---|---|---|---|---|---|---|---|
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 72,819 | $910 | <0.1% | −3,000−4.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 40 | $921 | <0.1% | +40 | New | – |
| FPAYFlexShopper, Inc. | COM NEW | 1,000 | $925 | <0.1% | +1,000 | New | History |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 41 | $929 | <0.1% | +41 | New | – |
| CHCOCity Holding Co | COM | 10 | $931 | <0.1% | +10 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 148 | $931 | <0.1% | +148 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 75 | $931 | <0.1% | +75 | New | History |
| PGNYProgyny, Inc. | COM | 30 | $935 | <0.1% | +30 | New | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 11 | $942 | <0.1% | +11 | New | – |
| GANGAN Ltd | ORD SHS | 630 | $945 | <0.1% | +630 | New | History |
| CNDTCONDUENT Inc | COM | 234 | $948 | <0.1% | +234 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 20 | $954 | <0.1% | +20 | New | History |
| Global X FDS37960A719 | EDUCATION ETF | 44 | $958 | <0.1% | +44 | New | – |
| USAUU.S. Gold Corp. | COM NEW | 200 | $960 | <0.1% | +200 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 200 | $962 | <0.1% | +200 | New | History |
| OSUROrasure Technologies Inc | COM | 200 | $964 | <0.1% | +200 | New | History |
| AMALAmalgamated Financial Corp. | COM | 42 | $968 | <0.1% | +42 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 24 | $983 | <0.1% | +24 | New | – |
| Sierra Wireless Inc826516106 | COM | 34 | $986 | <0.1% | +34 | New | – |
| FIGSFIGS, Inc. | CL A | 148 | $996 | <0.1% | +148 | New | History |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 100 | $1.00K | <0.1% | +100 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 30 | $1.01K | <0.1% | +30 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10 | $1.01K | <0.1% | +10 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 150 | $1.01K | <0.1% | +150 | New | History |
| LASRNlight, Inc. | COM | 100 | $1.01K | <0.1% | +100 | New | History |
| SXCSunCoke Energy, Inc. | COM | 118 | $1.02K | <0.1% | +118 | New | History |
| Global X FDS37954Y558 | MSCI CHINA CON | 45 | $1.02K | <0.1% | +45 | New | – |
| WTSWatts Water Technologies Inc | CL A | 7 | $1.02K | <0.1% | +7 | New | History |
| IMRNImmuron Ltd | SPONSORED ADR | 500 | $1.04K | <0.1% | +500 | New | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 50 | $1.05K | <0.1% | +50 | New | – |
| APPAppLovin Corp | COM CL A | 100 | $1.05K | <0.1% | +100 | New | History |
| BECNQxo Building Products, Inc. | COM | 20 | $1.06K | <0.1% | +20 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 61 | $1.07K | <0.1% | +61 | New | – |
| WBXWallbox N.V. | SHS | 300 | $1.07K | <0.1% | +300 | New | History |
| EGOEldorado Gold Corp | COM | 129 | $1.08K | <0.1% | +129 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 200 | $1.09K | <0.1% | +200 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 21 | $1.09K | <0.1% | +21 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,727 | $1.12K | <0.1% | +1,727 | New | History |
| Kraneshares Tr500767207 | CICC CHINA 100 | 50 | $1.13K | <0.1% | +50 | New | – |
| GLDGGoldMining Inc. | COM | 1,000 | $1.13K | <0.1% | +1,000 | New | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 44 | $1.14K | <0.1% | +44 | New | – |
| ZSTKZeroStack Corp. | COM | 5,010 | $1.14K | <0.1% | +5,010 | New | History |
| CURICuriosityStream Inc. | COM CL A | 1,005 | $1.15K | <0.1% | +1,005 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 400 | $1.15K | <0.1% | +400 | New | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 400 | $1.15K | <0.1% | +400 | New | History |
| PHUNPhunware, Inc. | COM | 1,500 | $1.16K | <0.1% | +1,500 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,505 | $1.17K | <0.1% | +1,505 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15 | $1.20K | <0.1% | +15 | New | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 131 | $1.20K | <0.1% | +131 | New | History |
| CIRCircor International Inc | COM | 50 | $1.20K | <0.1% | +50 | New | History |
| EHEHang Holdings Ltd | ADS | 140 | $1.20K | <0.1% | +140 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7 | $1.20K | <0.1% | +7 | New | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 37 | $1.21K | <0.1% | +37 | New | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 829 | $1.21K | <0.1% | +829 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 26 | $1.21K | <0.1% | +26 | New | – |
| GESGuess Inc | COM | 59 | $1.22K | <0.1% | +59 | New | History |
| IOTSamsara Inc. | Stock | 100 | $1.24K | <0.1% | +100 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14 | $1.25K | <0.1% | +14 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 500 | $1.26K | <0.1% | +500 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 100 | $1.26K | <0.1% | +100 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 20 | $1.27K | <0.1% | +20 | New | – |
| AORTArtivion, Inc. | COM | 105 | $1.27K | <0.1% | +105 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 70 | $1.29K | <0.1% | +70 | New | – |
| GOROGoldgroup Mining Inc. | COM | 850 | $1.30K | <0.1% | +850 | New | History |
| LNNLindsay Corp | COM | 8 | $1.30K | <0.1% | +8 | New | History |
| SFIXStitch Fix, Inc. | Stock | 424 | $1.32K | <0.1% | +424 | New | History |
| MRCYMercury Systems Inc | COM | 30 | $1.34K | <0.1% | +30 | New | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 236 | $1.34K | <0.1% | +236 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 250 | $1.35K | <0.1% | +250 | New | History |
| GSATGlobalstar, Inc. | COM | 1,030 | $1.37K | <0.1% | +1,030 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 30 | $1.37K | <0.1% | +30 | New | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 55 | $1.38K | <0.1% | +55 | New | – |
| PRTPermRock Royalty Trust | TR UNIT | 179 | $1.38K | <0.1% | +179 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 1,752 | $1.38K | <0.1% | +1,752 | New | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 53 | $1.39K | <0.1% | +53 | New | – |
| JYNTJOINT Corp | COM | 100 | $1.40K | <0.1% | +100 | New | History |
| NWSANews Corp | CL A | 77 | $1.40K | <0.1% | +77 | New | History |
| NWLINational Western Life Group, Inc. | CL A | 5 | $1.41K | <0.1% | +5 | New | History |
| ZIONZions Bancorporation, National Association | COM | 29 | $1.43K | <0.1% | +29 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 60 | $1.43K | <0.1% | +60 | New | History |
| QNSTQuinstreet, Inc | COM | 100 | $1.44K | <0.1% | +100 | New | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 13 | $1.44K | <0.1% | +13 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 23 | $1.44K | <0.1% | +23 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,553 | $1.44K | <0.1% | +1,553 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 4,110 | $1.45K | <0.1% | +4,110 | New | History |
| iShares Inc464286178 | US INTL HGH YLD | 35 | $1.45K | <0.1% | +35 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36 | $1.47K | <0.1% | +36 | New | – |
| EFOREverforth Inc | COM | 18 | $1.47K | <0.1% | +18 | New | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 88 | $1.47K | <0.1% | +88 | New | – |
| Orla MNG Ltd New68634K106 | COM | 368 | $1.49K | <0.1% | +368 | New | – |
| DBDDiebold Nixdorf, Inc | COM | 1,050 | $1.49K | <0.1% | +1,050 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 28 | $1.49K | <0.1% | +28 | New | History |
| GPROGoPro, Inc. | CL A | 300 | $1.49K | <0.1% | +300 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 100 | $1.50K | <0.1% | +100 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 16 | $1.50K | <0.1% | +16 | New | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 1,500 | $1.50K | <0.1% | +1,500 | New | – |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 72 | $1.52K | <0.1% | +72 | New | – |
| RLGTRadiant Logistics, Inc | COM | 300 | $1.53K | <0.1% | +300 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112 | $1.53K | <0.1% | +112 | New | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 28 | $1.53K | <0.1% | +28 | 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 |