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 |
|---|---|---|---|---|---|---|---|
| SSYSStratasys Ltd. | SHS | 185 | $2.19K | <0.1% | +185 | New | History |
| GRWGGrowGeneration Corp. | COM | 566 | $2.22K | <0.1% | −45,209−98.8% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 41 | $2.22K | <0.1% | +41 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 117 | $2.25K | <0.1% | +117 | New | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 100 | $2.25K | <0.1% | +100 | New | – |
| Exscientia PLC30223G102 | ADS | 425 | $2.27K | <0.1% | +425 | New | – |
| ROICRetail Opportunity Investments Corp | COM | 151 | $2.27K | <0.1% | +151 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 489 | $2.28K | <0.1% | −24,356−98.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 27 | $2.28K | <0.1% | +27 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 100 | $2.28K | <0.1% | +100 | New | – |
| WHFWhiteHorse Finance, Inc. | COM | 175 | $2.28K | <0.1% | +175 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 900 | $2.29K | <0.1% | +900 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 100 | $2.29K | <0.1% | +100 | New | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 117 | $2.29K | <0.1% | +117 | New | – |
| BDSXBiodesix Inc | COM | 1,000 | $2.30K | <0.1% | +1,000 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 953 | $2.31K | <0.1% | +953 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $2.31K | <0.1% | +300 | New | History |
| POLAPolar Power, Inc. | COM | 1,800 | $2.32K | <0.1% | +1,800 | New | History |
| CPACopa Holdings, S.A. | CL A | 28 | $2.33K | <0.1% | +28 | New | History |
| MANUManchester United plc | ORD CL A | 100 | $2.33K | <0.1% | +100 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 400 | $2.34K | <0.1% | +400 | New | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 360 | $2.34K | <0.1% | +360 | New | History |
| GRTSGritstone bio, Inc. | COM | 680 | $2.35K | <0.1% | +680 | New | History |
| ProShares Tr74348A145 | PET CARE ETF | 50 | $2.35K | <0.1% | +50 | New | – |
| RETAReata Pharmaceuticals Inc | CL A | 62 | $2.35K | <0.1% | +62 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 1,004 | $2.36K | <0.1% | +1,004 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,500 | $2.37K | <0.1% | +1,500 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 72 | $2.38K | <0.1% | +72 | New | – |
| VSTOVista Outdoor Inc. | COM | 98 | $2.39K | <0.1% | +98 | New | History |
| EXTRExtreme Networks Inc | COM | 131 | $2.40K | <0.1% | +131 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 960 | $2.40K | <0.1% | +960 | New | History |
| DISHDISH Network CORP | CL A | 171 | $2.40K | <0.1% | +171 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,900 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 283 | $2.42K | <0.1% | +283 | New | History |
| OGIOrganigram Global Inc. | COM | 3,047 | $2.44K | <0.1% | +3,047 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 120 | $2.44K | <0.1% | +120 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 50 | $2.45K | <0.1% | +50 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 54 | $2.45K | <0.1% | +54 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 280 | $2.45K | <0.1% | +280 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 80 | $2.46K | <0.1% | +80 | New | History |
| EAFGraftech International Ltd | COM | 521 | $2.48K | <0.1% | +521 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 48 | $2.48K | <0.1% | +48 | New | – |
| EVBGEverbridge, Inc. | COM | 84 | $2.48K | <0.1% | +84 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 174 | $2.49K | <0.1% | +174 | New | – |
| NTRANatera, Inc. | COM | 62 | $2.49K | <0.1% | +62 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 298 | $2.49K | <0.1% | +298 | New | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 225 | $2.50K | <0.1% | +225 | New | – |
| GRPNGroupon, Inc. | COM NEW | 292 | $2.50K | <0.1% | +292 | New | History |
| SPNESeaSpine Holdings Corp | COM | 300 | $2.50K | <0.1% | +300 | New | History |
| SIGSignet Jewelers Ltd | SHS | 37 | $2.52K | <0.1% | +37 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 47 | $2.52K | <0.1% | +47 | New | – |
| Portman Ridge Fin Corp73688F102 | COM | 110 | $2.53K | <0.1% | +110 | New | – |
| OPLNOPENLANE, Inc. | COM | 194 | $2.53K | <0.1% | +194 | New | History |
| ITRIItron, Inc. | COM | 50 | $2.53K | <0.1% | +50 | New | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 1,006 | $2.54K | <0.1% | +1,006 | New | History |
| AMWLAmerican Well Corp | CL A | 899 | $2.54K | <0.1% | +899 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 100 | $2.55K | <0.1% | +100 | New | History |
| UBCPUnited Bancorp Inc | COM | 173 | $2.55K | <0.1% | +173 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 100 | $2.56K | <0.1% | +100 | New | – |
| TDFTempleton Dragon Fund Inc | COM | 250 | $2.56K | <0.1% | +250 | New | History |
| MAGNMagnera Corp | COM | 921 | $2.56K | <0.1% | +921 | New | History |
| ACBAurora Cannabis Inc | COM | 2,785 | $2.57K | <0.1% | +2,785 | New | History |
| RMRRMR Group Inc. | CL A | 91 | $2.57K | <0.1% | +91 | New | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 104 | $2.58K | <0.1% | +104 | New | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 145 | $2.58K | <0.1% | +145 | New | History |
| GMBLPEsports Entertainment Group, Inc. | 10% CONV PFD A | 1,000 | $2.59K | <0.1% | +1,000 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 175 | $2.59K | <0.1% | +175 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 138 | $2.60K | <0.1% | +138 | New | History |
| RBARB Global Inc. | COM | 45 | $2.60K | <0.1% | +45 | New | History |
| PPCPilgrims Pride Corp | Stock | 110 | $2.61K | <0.1% | +110 | New | History |
| REZIResideo Technologies, Inc. | Stock | 160 | $2.63K | <0.1% | +160 | New | History |
| VRTVVeritiv Corp | COM | 22 | $2.64K | <0.1% | +22 | New | History |
| DACDanaos Corp | SHS | 50 | $2.64K | <0.1% | +50 | New | History |
| ENSEnerSys | COM | 36 | $2.66K | <0.1% | +36 | New | History |
| LADLithia Motors Inc | COM | 13 | $2.66K | <0.1% | +13 | New | History |
| SICPSilvergate Capital Corp | CL A | 153 | $2.66K | <0.1% | +153 | New | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 110 | $2.67K | <0.1% | +110 | New | – |
| DGIIDigi International Inc | COM | 73 | $2.67K | <0.1% | +73 | New | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 229 | $2.67K | <0.1% | +229 | New | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 244 | $2.68K | <0.1% | +244 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 100 | $2.68K | <0.1% | +100 | New | History |
| IVACIntevac Inc | COM | 415 | $2.69K | <0.1% | +415 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 38 | $2.71K | <0.1% | +38 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 99 | $2.73K | <0.1% | +99 | New | History |
| NVSTEnvista Holdings Corp | COM | 81 | $2.73K | <0.1% | +81 | New | History |
| TXNMTXNM Energy Inc | COM | 56 | $2.73K | <0.1% | +56 | New | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 236 | $2.73K | <0.1% | +236 | New | – |
| EFCEllington Financial Inc. | COM | 221 | $2.73K | <0.1% | +221 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 64 | $2.74K | <0.1% | +64 | New | – |
| GWREGuidewire Software, Inc. | COM | 44 | $2.75K | <0.1% | +44 | New | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 1,995 | $2.75K | <0.1% | +1,995 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 343 | $2.75K | <0.1% | +343 | New | History |
| ACCOAcco Brands Corp | COM | 500 | $2.79K | <0.1% | +500 | New | History |
| LOGCContextLogic Inc. | COM CL A | 5,737 | $2.80K | <0.1% | +5,737 | New | History |
| VISNVistance Networks, Inc. | COM | 381 | $2.80K | <0.1% | +381 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109 | $2.81K | <0.1% | −11,791−99.1% | Reduced | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 363 | $2.81K | <0.1% | +363 | New | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 140 | $2.81K | <0.1% | +140 | New | – |
| KMTKennametal Inc | COM | 117 | $2.81K | <0.1% | +117 | New | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 32 | $2.83K | <0.1% | +32 | 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 |