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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,998
−11 vs. Q4 2022
Portfolio value
$3.61B
+$347.2M (+10.6%) vs. Q4 2022
Filed
May 17, 2023
SEC
Holdings of Advisory Services Network, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTUPeabody Energy CorpCOM25$640<0.1%−305−92.4%ReducedHistory
EXLSExlService Holdings, Inc.COM4$647<0.1%−7−63.6%ReducedHistory
SRCE1st Source CorpCOM15$647<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A25$654<0.1%00.0%UnchangedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW20$655<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS80$657<0.1%+45+128.6%AddedHistory
Cambria ETF Tr132061821CANNABIS ETF106$661<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock400$668<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM200$670<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS44$672<0.1%+44NewHistory
Barclays Bank PLC06746P522ETN LKD 489$680<0.1%00.0%Unchanged–
Paramount Global92556H107CL A26$681<0.1%+23+766.7%Added–
Advisorshares Tr00768Y453PURE US CANN ETF120$683<0.1%−133−52.6%Reduced–
HRIHerc Holdings IncCOM6$683<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM6$684<0.1%+6NewHistory
ULCCFrontier Group Holdings, Inc.COM70$689<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK350$693<0.1%00.0%UnchangedHistory
GPGreenpower Motor Co Inc.COM NEW300$693<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW300$696<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A475$698<0.1%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS325$699<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM134$699<0.1%+6+4.7%AddedHistory
SLABSilicon Laboratories Inc.Stock4$700<0.1%+4NewHistory
HTLDHeartland Express IncCOM44$700<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW13$707<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM50$714<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM200$714<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM10$715<0.1%00.0%UnchangedHistory
LUNALuna Innovations IncCOM100$719<0.1%+100NewHistory
HLGNHeliogen, Inc.COMMON STOCK3,041$730<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM148$731<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2837$743<0.1%+37New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB39$747<0.1%+39New–
iShares Inc464286640MSCI CHILE ETF26$748<0.1%00.0%Unchanged–
DLADelta Apparel, IncCOM68$748<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM39$753<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM34$769<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM22$775<0.1%00.0%UnchangedHistory
MIXTMiX Telematics LtdSPONSORED ADR100$775<0.1%00.0%UnchangedHistory
RNLXYRenalytix plcADS321$777<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM50$778<0.1%+50NewHistory
CFBCrossfirst Bankshares, Inc.COM75$786<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK44$800<0.1%−205−82.3%ReducedHistory
CNDTCONDUENT IncCOM234$803<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A164$805<0.1%+80+95.2%Added–
STKSONE Group Hospitality, Inc.COM100$810<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS630$813<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM36$814<0.1%+36NewHistory
RMNIRimini Street, Inc.COM200$824<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM200$826<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW300$834<0.1%−100−25.0%ReducedHistory
DXDynex Capital IncCOM69$836<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A700$840<0.1%−253−26.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR300$846<0.1%+300NewHistory
KNKnowles CorpCOM50$850<0.1%00.0%UnchangedHistory
FPAYFlexShopper, Inc.COM NEW1,000$850<0.1%00.0%UnchangedHistory
NWSNews CorpCL B49$854<0.1%+10+25.6%AddedHistory
RXDXPrometheus Biosciences, Inc.COM8$859<0.1%+2+33.3%AddedHistory
CSTLCastle Biosciences IncCOM38$863<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM12$867<0.1%−3,020−99.6%ReducedHistory
CASHPathward Financial, Inc.COM21$871<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF31$873<0.1%00.0%Unchanged–
PSFEPaysafe LtdSHS51$881<0.1%00.0%UnchangedHistory
GOROGoldgroup Mining Inc.COM850$893<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK92$907<0.1%00.0%UnchangedHistory
China Liberal Ed Hldgs LtdG2161Y109ORD1,500$908<0.1%00.0%Unchanged–
CHCOCity Holding CoCOM10$909<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A11$924<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD188$925<0.1%−2,051−91.6%ReducedHistory
ALTRAltair Engineering Inc.COM CL A13$937<0.1%+13NewHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-541$946<0.1%00.0%Unchanged–
BOXDBoxed, Inc.COM5,000$949<0.1%−5,000−50.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR222$950<0.1%00.0%UnchangedHistory
QNRXQuoin Pharmaceuticals Ltd.SPON ADS NEW 212,000$951<0.1%−2,000−50.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM68$955<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM30$964<0.1%00.0%UnchangedHistory
BGRYBerkshire Grey, Inc.COMMON STOCK700$966<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM500$975<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364439UNLIMITED HFND48$978<0.1%+48New–
HLIOHelios Technologies, Inc.COM15$981<0.1%+15NewHistory
LOVELovesac CoCOM34$983<0.1%00.0%UnchangedHistory
Lilium N VN52586109CLASS A ORD SHS1,513$983<0.1%+797+111.3%Added–
RRXRegal Rexnord CorpCOM7$985<0.1%−38−84.4%ReducedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ11$988<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock100$992<0.1%+100NewHistory
UECUranium Energy CorpCOM350$1.01K<0.1%−1,850−84.1%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX29$1.01K<0.1%+29New–
LASRNlight, Inc.COM100$1.02K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW389$1.02K<0.1%−213−35.4%ReducedHistory
PARPar Technology CorpCOM30$1.02K<0.1%00.0%UnchangedHistory
Global X FDS37954Y558MSCI CHINA CON45$1.03K<0.1%00.0%Unchanged–
AZZAzz IncCOM25$1.03K<0.1%−27−51.9%ReducedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS100$1.04K<0.1%+100NewHistory
PCTPureCycle Technologies, Inc.COM150$1.05K<0.1%00.0%UnchangedHistory
NTWKNetsol Technologies IncCOM PAR $.001400$1.06K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF46$1.06K<0.1%+46New–
Alps ETF Tr00162Q395OSHARES US SMLCP30$1.06K<0.1%00.0%Unchanged–
SXCSunCoke Energy, Inc.COM118$1.06K<0.1%00.0%UnchangedHistory
PHUNPhunware, Inc.COM1,500$1.06K<0.1%00.0%UnchangedHistory
LEDSSemiLEDs CorpCOM NEW500$1.07K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (239)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco DB Multi-Sector Comm46140H205SILVER FD171,037$5.57M0.2%–
WisdomTree Tr97717W380INTRST RATE HDGE47,036$2.04M0.1%–
ProShares Tr74347X849SHRT 20+YR TRE48,879$1.11M<0.1%–
AELAmerican National Group Inc.COM16,732$763.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM10,160$757.8K<0.1%History
TDSTelephone & Data Systems IncCOM NEW47,976$503.3K<0.1%History
Bank First Corporation Com05676F108Stock4,950$459.5K<0.1%–
STORStore Capital LLCCOM13,233$424.2K<0.1%History
DLOdLocal LtdCLASS A COM22,809$355.1K<0.1%History
FTDRFrontdoor, Inc.COM14,140$294.1K<0.1%History
First Tr Exchange Traded FD33733A102CHINDIA ETF7,632$291.0K<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF9,575$271.2K<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM7,372$200.6K<0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG7,952$199.7K<0.1%–
Cambria ETF Tr132061813GBL REAL EST ETF7,500$196.5K<0.1%–
IAAIAA, Inc.COM3,900$156.0K<0.1%History
SIVBSVB Financial GroupCOM670$154.2K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A130$154.1K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD7,580$140.2K<0.1%History
RFPResolute Forest Products Inc.COM6,240$134.7K<0.1%History
DCTDuck Creek Technologies, Inc.SHS9,842$118.6K<0.1%History
SAGESage Therapeutics, Inc.COM3,010$114.8K<0.1%History
Fidelity Covington Trust316092378FIDELITY US MLTF4,578$109.3K<0.1%–
iShares U S ETF Tr46431W564COMMODITY CURVE5,009$100.5K<0.1%–
MBLYMobileye Global Inc.Stock2,350$82.4K<0.1%History
LHCGLHC Group, IncCOM505$81.7K<0.1%History
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/165,000$63.7K<0.1%–
HEESH&E Equipment Services, Inc.COM1,400$63.6K<0.1%History
TWITitan International IncCOM3,800$58.2K<0.1%History
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT800$56.8K<0.1%History
BHBiglari Holdings Inc.COM STK CL B400$55.5K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS3,440$53.1K<0.1%History
Global X FDS37954Y418THMATC GWT ETF2,216$50.4K<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE1,221$50.3K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,959$49.9K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S1,620$49.7K<0.1%–
GRBKGreen Brick Partners, Inc.COM2,000$48.5K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,125$48.2K<0.1%–
CLBCore Laboratories Inc.COM2,340$47.4K<0.1%History
CUTRCutera IncCOM1,000$44.2K<0.1%History
Macquarie Global Infrastruct55608D101COM1,873$42.6K<0.1%–
COWNCowen Inc.CL A NEW1,100$42.5K<0.1%History
EVEREverQuote, Inc.COM CL A2,606$38.4K<0.1%History
ABCBAmeris BancorpCOM812$38.3K<0.1%History
ORANYOrangeSPONSORED ADR3,600$35.6K<0.1%History
PRTSCarParts.com, Inc.COM5,601$35.1K<0.1%History
ITGRInteger Holdings CorpCOM500$34.2K<0.1%History
MDCSekisui House U.S., Inc.COM1,000$31.6K<0.1%History
FORForestar Group Inc.COM1,961$30.2K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP687$30.2K<0.1%–
APPFAppfolio IncCOM CL A276$29.1K<0.1%History
Delaware Invts Div & Income245915103COM3,535$28.7K<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T1,466$28.6K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,134$28.2K<0.1%–
VBTXVeritex Holdings, Inc.COM949$26.6K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT402$25.6K<0.1%–
CVLGCovenant Logistics Group, Inc.CL A714$24.7K<0.1%History
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND25,000$24.7K<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM6,239$24.6K<0.1%History
AIMCAltra Industrial Motion Corp.COM411$24.6K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF367$23.8K<0.1%–
CBNKCapital Bancorp IncCOM1,000$23.5K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT145$23.0K<0.1%–
SMSM Energy CoCOM650$22.6K<0.1%History
EZPWEzcorp IncCL A NON VTG2,747$22.4K<0.1%History
DEXDelaware Enhanced Global Dividend & Income FundCOM2,776$21.7K<0.1%History
AVAVAeroVironment IncCOM250$21.4K<0.1%History
SJISouth Jersey Industries IncCOM600$21.3K<0.1%History
TRUPTrupanion, Inc.COM400$19.0K<0.1%History
ProShares Tr74348A376SHRT SMALLCAP601,000$18.6K<0.1%–
Barclays Bank PLC06738C794IPSPGS TTL ETN849$18.4K<0.1%–
America Movil SAB de CV02364W204SPONSORED ADR1,007$18.1K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW96$17.8K<0.1%History
ETF Ser Solutions26922A594AAM S&P 500602$17.5K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW170$17.1K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW11,000$16.8K<0.1%History
ETF Ser Solutions26922B857PSYK ETF1,000$16.7K<0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD750$15.9K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN342$15.9K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.026,200$15.9K<0.1%–
BMRCBank of Marin BancorpCOM458$15.1K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF748$14.7K<0.1%–
EBIXEbix IncCOM NEW734$14.7K<0.1%History
RBB FD Inc74933W627MOTLEY FOOL MID667$14.2K<0.1%–
IMTXImmatics N.V.SHS1,600$13.9K<0.1%History
HAFCHanmi Financial CorpCOM NEW553$13.7K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A2,000$13.5K<0.1%History
HZOMarinemax IncCOM414$12.9K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK42,591$12.2K<0.1%History
Signature BK New York N Y82669G104COM103$11.9K<0.1%–
HHSHarte Hanks IncCOM1,000$11.7K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF500$11.2K<0.1%–
PCVXVaxcyte, Inc.COM232$11.1K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM1,699$11.1K<0.1%History
Victory Portfolios II92647N774VCSHS US DISCVRY191$10.5K<0.1%–
HYHyster-Yale, Inc.CL A400$10.1K<0.1%History
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM592$9.68K<0.1%History
ProShares Tr74347B250PSHS SH MDCAP400350$8.70K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF140$8.54K<0.1%–
MYOVMyovant Sciences Ltd.COM300$8.09K<0.1%History