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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
SEI Exchange Traded Funds81589A304QIM US LARGE VAL120$2.83K<0.1%+120New–
FSLYFastly, Inc.CL A346$2.83K<0.1%+346NewHistory
BURLBurlington Stores, Inc.COM14$2.84K<0.1%+14NewHistory
Reliance Global Group Inc Com New75946W108Stock5,000$2.84K<0.1%+5,000New–
PDFSPDF Solutions IncCOM100$2.85K<0.1%+100NewHistory
DEAEasterly Government Properties, Inc.COM200$2.85K<0.1%+200NewHistory
DENNDENNY'S CorpCOM310$2.85K<0.1%+310NewHistory
KBKB Financial Group Inc.SPONSORED ADR74$2.86K<0.1%+74NewHistory
SAFESafehold Inc.COM100$2.86K<0.1%+100NewHistory
ANIXAnixa Biosciences IncCOM674$2.87K<0.1%+674NewHistory
FCFSFirstCash Holdings, Inc.COM33$2.87K<0.1%+33NewHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT55$2.89K<0.1%+55New–
Listed FD Tr53656F854SHARES MUNI DB134$2.89K<0.1%+134New–
SSDSimpson Manufacturing Co., Inc.COM33$2.90K<0.1%+33NewHistory
Global X FDS37954Y806ALTERNATIVE INCM265$2.92K<0.1%+265New–
SGRYSurgery Partners, Inc.Stock105$2.92K<0.1%+105NewHistory
BDCBelden Inc.COM41$2.95K<0.1%+41NewHistory
JXNJackson Financial Inc.COM CL A86$2.98K<0.1%+86NewHistory
TCONTracon Pharmaceuticals, Inc.COM NEW2,000$2.98K<0.1%+2,000NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW2,000$3.00K<0.1%+2,000NewHistory
OIO-I Glass, Inc.COM182$3.02K<0.1%+182NewHistory
Siren Nexgen Economy ETF829658202ETF150$3.04K<0.1%+150New–
New York Life Investments Et45409B800MERGE ARBIT ETF96$3.05K<0.1%+96New–
DOOBRP Inc.COM SUN VTG40$3.05K<0.1%+40NewHistory
Kraneshares Trust500767652MOUNT LUCAS ETF100$3.06K<0.1%+100New–
Atlas CorpY0436Q109SHARES200$3.07K<0.1%+200New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR383$3.07K<0.1%+383NewHistory
WSCWillScot Holdings CorpCOM CL A68$3.07K<0.1%+68NewHistory
CSIQCanadian Solar Inc.COM100$3.09K<0.1%+100NewHistory
Two RDS Shared Tr90213U115ANFIELD CAP DI367$3.09K<0.1%+367New–
UUUUEnergy Fuels IncCOM NEW502$3.12K<0.1%+502NewHistory
SPDR Series Trust78468R770ST STR R1K YLD33$3.12K<0.1%+33New–
RDFNRedfin CorpCOM737$3.13K<0.1%+737NewHistory
SUMSummit Materials, Inc.CL A110$3.13K<0.1%+110NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X450$3.13K<0.1%+450New–
GLDMWorld Gold TrustSPDR GLD MINIS87$3.15K<0.1%+87NewHistory
ELAEnvela CorpCOM600$3.16K<0.1%+600NewHistory
HCKTHackett Group, Inc.COM155$3.16K<0.1%+155NewHistory
PDEXPro Dex IncCOM NEW200$3.18K<0.1%+200NewHistory
PPTFranklin Premier Income TrustSH BEN INT889$3.23K<0.1%+889NewHistory
AAMCAltisource Asset Management CorpCOM160$3.24K<0.1%+160NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT1,025$3.28K<0.1%+1,025NewHistory
AVNSAvanos Medical, Inc.Stock122$3.30K<0.1%+122NewHistory
MMYTMakeMyTrip LtdStock120$3.31K<0.1%+120NewHistory
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF196$3.31K<0.1%+196New–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT250$3.36K<0.1%+250NewHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM181$3.36K<0.1%+181NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD121$3.38K<0.1%+121NewHistory
SSTISoundthinking, Inc.COM100$3.38K<0.1%+100NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS115$3.40K<0.1%+115NewHistory
ProShares Tr74347R693PSHS ULTRA TECH148$3.40K<0.1%+148New–
CTSOCytosorbents CorpCOM NEW2,200$3.41K<0.1%+2,200NewHistory
UISUnisys CorpCOM NEW670$3.42K<0.1%+670NewHistory
APPHAppHarvest, Inc.COM6,036$3.42K<0.1%−3,048−33.6%ReducedHistory
CNOCNO Financial Group, Inc.COM150$3.43K<0.1%+150NewHistory
REKRRekor Systems, Inc.COM2,860$3.43K<0.1%+2,860NewHistory
WisdomTree Tr97717W430HEDGED HI YLD BD167$3.45K<0.1%+167New–
CKXCKX Lands, Inc.COM348$3.46K<0.1%+348NewHistory
ASBAssociated Banc-CorpCOM150$3.46K<0.1%+150NewHistory
Bridgetown Holdings LtdG1355U113COM CL A350$3.47K<0.1%+350New–
LICYLi-Cycle Holdings Corp.COMMON SHARES730$3.48K<0.1%+730NewHistory
China Automotive Systems Inc/216936R105COM600$3.48K<0.1%+600New–
ADUSAddus HomeCare CorpCOM35$3.48K<0.1%+35NewHistory
iShares Inc464286806MSCI GERMANY ETF141$3.49K<0.1%+141New–
ProShares Tr74347R669PSHS ULT SEMICDT211$3.49K<0.1%+211New–
iShares Tr46429B408MSCI PHILIPS ETF134$3.51K<0.1%+134New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD132$3.51K<0.1%+132New–
LSEALandsea Homes CorpCOM680$3.54K<0.1%+680NewHistory
FREEWhole Earth Brands, Inc.COM CL A871$3.54K<0.1%+871NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT75$3.55K<0.1%+75New–
APCXAppTech Payments Corp.COM1,500$3.56K<0.1%+1,500NewHistory
PBHPrestige Consumer Healthcare Inc.COM57$3.57K<0.1%+57NewHistory
First Tr MLP & Energy Incom33739B104COM458$3.58K<0.1%+458New–
FOURShift4 Payments, Inc.CL A65$3.63K<0.1%+65NewHistory
Fidelity Covington Trust316092725INT HG DIV ETF195$3.64K<0.1%+195New–
OPALOPAL Fuels Inc.CLASS A COM500$3.64K<0.1%+500NewHistory
Global X FDS37954Y830GLOBAL X COPPER103$3.65K<0.1%+103New–
SSLSasol LtdSPONSORED ADR233$3.66K<0.1%+233NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW561$3.67K<0.1%+561NewHistory
CPECallon Petroleum CoCOM99$3.67K<0.1%+99NewHistory
MRCCMonroe Capital CorpCOM430$3.67K<0.1%+430NewHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY400$3.68K<0.1%+400NewHistory
MYRGMyr Group Inc.COM40$3.68K<0.1%+40NewHistory
NHIQNantHealth, Inc.COM1,009$3.68K<0.1%−28−2.7%ReducedConverted for a 1-for-15 splitHistory
SEMRSEMrush Holdings, Inc.CL A COM455$3.70K<0.1%+455NewHistory
GRABGrab Holdings LtdCLASS A ORD1,153$3.71K<0.1%+1,153NewHistory
BARKBark, Inc.COM2,500$3.73K<0.1%+2,500NewHistory
iShares Tr46428951110+ YR INVST GRD75$3.73K<0.1%+75New–
ALKSAlkermes plc.SHS143$3.74K<0.1%+143NewHistory
SHCOSoho House & Co Inc.COM CL A1,000$3.74K<0.1%+1,000NewHistory
AXGNAxogen, Inc.COM375$3.74K<0.1%+375NewHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD92$3.74K<0.1%+92New–
HCPHashiCorp, Inc.COM CL A137$3.75K<0.1%+137NewHistory
HTZHertz Global Holdings, IncCOM NEW244$3.75K<0.1%+244NewHistory
Maverix Metals Inc57776F405COM NEW803$3.76K<0.1%+803New–
ABGAsbury Automotive Group IncCOM21$3.76K<0.1%+21NewHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN149$3.77K<0.1%+149New–
NSLRNeostellar Capital Corp.COM NEW1,000$3.80K<0.1%+1,000NewHistory
SMPLSimply Good Foods CoCOM100$3.80K<0.1%+100NewHistory
XPXP Inc.CL A248$3.80K<0.1%+248NewHistory

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