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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
ZLABZai Lab LtdADR50$1.53K<0.1%+50NewHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT104$1.55K<0.1%+104NewHistory
VWEVintage Wine Estates, Inc.COM480$1.56K<0.1%+480NewHistory
VNCEVince Holding Corp.COM NEW200$1.57K<0.1%+200NewHistory
Ssga Active Tr78470P309ST STR MARKE ETF39$1.57K<0.1%+39New–
CLARClarus CorpCOM200$1.57K<0.1%+200NewHistory
NIUNiu TechnologiesADS300$1.57K<0.1%+300NewHistory
VICRVicor CorpCOM30$1.61K<0.1%+30NewHistory
EXKEndeavour Silver CorpCOM500$1.62K<0.1%+500NewHistory
WFWoori Financial Group Inc.SPONSORED ADS59$1.62K<0.1%+59NewHistory
Lattice Strategies Tr518416607HARTFORD MLT DIV68$1.63K<0.1%+68New–
PLYAPlaya Hotels & Resorts N.V.SHS250$1.63K<0.1%+250NewHistory
AMNAmn Healthcare Services IncCOM16$1.65K<0.1%+16NewHistory
NAVINavient CorpCOM100$1.65K<0.1%+100NewHistory
AXTIAxt IncCOM380$1.66K<0.1%+380NewHistory
OESXOrion Energy Systems, Inc.COM915$1.67K<0.1%+915NewHistory
Global X FDS37954Y731CONSCIOUS COS61$1.68K<0.1%+61New–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.750$1.68K<0.1%+750New–
RKTRocket Companies, Inc.Stock241$1.69K<0.1%+241NewHistory
ARBEArbe Robotics Ltd.COM500$1.71K<0.1%+500NewHistory
CMBTCmb.tech NVSHS100$1.71K<0.1%+100NewHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202500$1.71K<0.1%+500NewHistory
VZLAVizsla Silver Corp.COMMONSTOCK1,500$1.73K<0.1%+1,500NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT150$1.73K<0.1%+150NewHistory
BBDBank BradescoSP ADR PFD NEW602$1.73K<0.1%+602NewHistory
MFMAberdeen Municipal Income FundSH BEN INT335$1.74K<0.1%+335NewHistory
FOXFox CorpCL B COM61$1.74K<0.1%+61NewHistory
SEEDOrigin Agritech LTDSHS NEW250$1.74K<0.1%+250NewHistory
LCIILci IndustriesCOM19$1.76K<0.1%+19NewHistory
CRDLCardiol Therapeutics Inc.COM CL A3,458$1.76K<0.1%+3,458NewHistory
PLABPhotronics IncCOM105$1.77K<0.1%+105NewHistory
XRXXerox Holdings CorpCOM NEW121$1.77K<0.1%+121NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF253$1.77K<0.1%−13,836−98.2%Reduced–
SRSpire IncCOM26$1.79K<0.1%+26NewHistory
VRAYViewRay, Inc.COM400$1.79K<0.1%+400NewHistory
MAMAMama's Creations, Inc.COM1,000$1.79K<0.1%+1,000NewHistory
TRTTrio-Tech InternationalCOM NEW400$1.80K<0.1%+400NewHistory
UTSIUtstarcom Holdings Corp.SHS NEW507$1.80K<0.1%+507NewHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD88$1.80K<0.1%+88New–
FMSFresenius Medical Care AGSPONSORED ADR111$1.81K<0.1%+111NewHistory
CLWClearwater Paper CorpCOM48$1.81K<0.1%+48NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF48$1.82K<0.1%+48New–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW74$1.82K<0.1%+74New–
iShares Tr46435G219INVT GRAD SY ETF42$1.82K<0.1%+42New–
WMGWarner Music Group Corp.COM CL A52$1.83K<0.1%+52NewHistory
RRGBRed Robin Gourmet Burgers IncCOM329$1.84K<0.1%−66,861−99.5%ReducedHistory
HUTHut 8 Corp.Common Stock2,161$1.84K<0.1%+2,161NewHistory
NMRNomura Holdings IncSPONSORED ADR491$1.84K<0.1%+491NewHistory
NARIInari Medical, Inc.Stock29$1.84K<0.1%+29NewHistory
IXOrix CorpSPONSORED ADR23$1.85K<0.1%+23NewHistory
Atlas Technical Consultants, Inc.049430101COM CLS A360$1.85K<0.1%+360New–
WisdomTree Tr97717X784WSDM EMKTBD FD30$1.86K<0.1%+30New–
CNXCConcentrix CorpStock14$1.86K<0.1%+14NewHistory
EXLSExlService Holdings, Inc.COM11$1.86K<0.1%+11NewHistory
DSWLDeswell Industries IncCOM600$1.87K<0.1%+600NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD397$1.87K<0.1%+397NewHistory
ProShares Tr74347G663ULTPRO SHT83$1.87K<0.1%+83New–
OPKOpko Health, Inc.COM1,500$1.88K<0.1%+1,500NewHistory
MWAMueller Water Products, Inc.COM SER A175$1.88K<0.1%+175NewHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I38$1.89K<0.1%+38New–
AITApplied Industrial Technologies IncCOM15$1.89K<0.1%+15NewHistory
iShares Tr46434V381FUTU EXPO TE ETF40$1.89K<0.1%+40New–
AEVAAeva Technologies, Inc.COM1,400$1.90K<0.1%+1,400NewHistory
BZHBeazer Homes USA IncCOM NEW150$1.91K<0.1%+150NewHistory
AHCOAdaptHealth Corp.COMMON STOCK100$1.92K<0.1%+100NewHistory
AEGAegon Ltd.NY REGISTRY SHS382$1.93K<0.1%+382NewHistory
AWXAvalon Holdings CorpCL A700$1.93K<0.1%+700NewHistory
ADMAAdma Biologics, Inc.COM500$1.94K<0.1%+500NewHistory
BOXDBoxed, Inc.COM10,000$1.95K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock100$1.95K<0.1%+100NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM55$1.96K<0.1%+55NewHistory
STNStantec IncCOM41$1.97K<0.1%+41NewHistory
Colony Cap Inc19624RAA4NOTE 5.000% 4/12,000$1.97K<0.1%+2,000New–
OABIOmniAb, Inc.COM548$1.97K<0.1%+548NewHistory
KFYKorn FerryCOM NEW39$1.97K<0.1%+39NewHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$1.99K<0.1%+75New–
TCBITexas Capital Bancshares IncCOM33$1.99K<0.1%+33NewHistory
Theravance Inc88338TAB0NOTE 2.125% 1/12,000$2.00K<0.1%+2,000New–
AEHRAehr Test SystemsCOM100$2.01K<0.1%+100NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A68$2.02K<0.1%+68NewHistory
China Eastn Airls Ltd16937R104SPON ADR CL H100$2.02K<0.1%+100New–
PSOPearson PLCSPONSORED ADR180$2.03K<0.1%+180NewHistory
TLSTelos CorpCOM400$2.04K<0.1%+400NewHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE101$2.04K<0.1%+101New–
KPTIKaryopharm Therapeutics Inc.COM600$2.04K<0.1%+600NewHistory
KEPKorea Electric Power CorpSPONSORED ADR237$2.05K<0.1%+237NewHistory
GFIGold Fields LtdSPONSORED ADR200$2.07K<0.1%+200NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN57$2.07K<0.1%+57NewHistory
STLAStellantis N.V.SHS147$2.09K<0.1%+147NewHistory
AZZAzz IncCOM52$2.09K<0.1%+52NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF94$2.11K<0.1%+94New–
ZIMVZimVie Inc.Stock226$2.11K<0.1%+226NewHistory
HLGNHeliogen, Inc.COMMON STOCK3,041$2.12K<0.1%+3,041NewHistory
GUTGabelli Utility TrustCOM283$2.13K<0.1%+283NewHistory
ProShares Tr74347B110ULTRAPRO SHORT S126$2.13K<0.1%+126New–
KODKEastman Kodak CoCOM NEW698$2.13K<0.1%+698NewHistory
TSVT2seventy bio, Inc.COMMON STOCK229$2.15K<0.1%+229NewHistory
FCELFuelcell Energy IncCOM785$2.18K<0.1%+785NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW1,400$2.18K<0.1%+1,400NewHistory
RCMR1 RCM Inc.COM200$2.19K<0.1%+200NewHistory

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