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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
KNSAKiniksa Pharmaceuticals International, plcCOM CL A100$1.08K<0.1%00.0%UnchangedHistory
NOVNNVN Liquidation, Inc.COM NEW829$1.08K<0.1%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM1,650$1.09K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW500$1.09K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS41$1.10K<0.1%−434,438−100.0%Reduced–
USAUU.S. Gold Corp.COM NEW200$1.12K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV15$1.13K<0.1%00.0%Unchanged–
BCOBrinks CoCOM17$1.14K<0.1%+10+142.9%AddedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR236$1.14K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM760$1.15K<0.1%−200−20.8%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW1,400$1.15K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM33$1.15K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM18$1.16K<0.1%+18NewHistory
VIRVir Biotechnology, Inc.COM50$1.16K<0.1%+50NewHistory
BECNQxo Building Products, Inc.COM20$1.18K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR37$1.18K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A7$1.18K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767207CICC CHINA 10050$1.19K<0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD44$1.19K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM1,030$1.20K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR21$1.20K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD50$1.20K<0.1%00.0%Unchanged–
NCZVirtus Convertible & Income Fund IICOM400$1.20K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM100$1.20K<0.1%+100NewHistory
LNNLindsay CorpCOM8$1.21K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM200$1.21K<0.1%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A5$1.21K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM500$1.22K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P707RIVR FRNT DYN23$1.23K<0.1%−155−87.1%Reduced–
FROFrontline plcCOM75$1.24K<0.1%+75NewHistory
NIUNiu TechnologiesADS300$1.24K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK100$1.24K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM250$1.24K<0.1%+250NewHistory
AQUAEvoqua Water Technologies Corp.COM25$1.24K<0.1%−150−85.7%ReducedHistory
FOXFox CorpCL B COM40$1.25K<0.1%−21−34.4%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF59$1.25K<0.1%+59New–
DBDDiebold Nixdorf, IncCOM1,050$1.26K<0.1%00.0%UnchangedHistory
PRTPermRock Royalty TrustTR UNIT184$1.28K<0.1%+5+2.8%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW22$1.28K<0.1%−101−82.1%Reduced–
CIKUBS Asset Management Income Fund, Inc.COM500$1.28K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB26$1.30K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM34$1.31K<0.1%−784−95.8%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A1,553$1.31K<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM20$1.32K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM250$1.32K<0.1%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF20$1.33K<0.1%00.0%Unchanged–
UNVRUnivar Solutions Inc.COM38$1.33K<0.1%−283−88.2%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS80$1.33K<0.1%−18,934−99.6%Reduced–
ACBAurora Cannabis IncCOM1,921$1.34K<0.1%−864−31.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM24$1.34K<0.1%00.0%UnchangedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT100$1.34K<0.1%+100NewHistory
CURICuriosityStream Inc.COM CL A1,005$1.36K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS123$1.36K<0.1%+123NewHistory
VAXXVaxxinity, Inc.COM CL A600$1.36K<0.1%+600NewHistory
RMRRMR Group Inc.CL A52$1.36K<0.1%−39−42.9%ReducedHistory
AORTArtivion, Inc.COM105$1.37K<0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM400$1.38K<0.1%00.0%UnchangedHistory
VNCEVince Holding Corp.COM NEW200$1.39K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM50$1.39K<0.1%−48−49.0%ReducedHistory
HCATHealth Catalyst, Inc.COM119$1.39K<0.1%+58+95.1%AddedHistory
SLGNSilgan Holdings IncCOM26$1.40K<0.1%+26NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.750$1.40K<0.1%00.0%Unchanged–
VICRVicor CorpCOM30$1.41K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A82$1.42K<0.1%+5+6.5%AddedHistory
ZSTKZeroStack Corp.COM4,825$1.42K<0.1%−185−3.7%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW1,505$1.43K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock100$1.46K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM800$1.46K<0.1%−2,400−75.0%ReducedHistory
WBXWallbox N.V.SHS300$1.47K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM18$1.49K<0.1%00.0%UnchangedHistory
VOCVOC Energy TrustTR UNIT180$1.49K<0.1%+180NewHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR50$1.49K<0.1%+50New–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q55$1.50K<0.1%00.0%Unchanged–
SEEDOrigin Agritech LTDSHS NEW250$1.50K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM525$1.50K<0.1%−260−33.1%ReducedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI53$1.50K<0.1%00.0%Unchanged–
iShares Inc464286178US INTL HGH YLD35$1.50K<0.1%00.0%Unchanged–
VIVSVivoSim Labs, INC.COM NEW687$1.50K<0.1%+657+2,190.0%AddedHistory
AXTIAxt IncCOM380$1.51K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT88$1.52K<0.1%00.0%Unchanged–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT104$1.52K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A100$1.52K<0.1%−12−10.7%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS70$1.52K<0.1%00.0%Unchanged–
EHEHang Holdings LtdADS140$1.53K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT150$1.53K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM30$1.53K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF65$1.55K<0.1%+25+62.5%Added–
OGIOrganigram Global Inc.COM2,427$1.55K<0.1%−620−20.3%ReducedHistory
CIRCircor International IncCOM50$1.56K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW750$1.56K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E68$1.56K<0.1%+68New–
BTBTBit Digital, IncSHS1,020$1.57K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM11$1.57K<0.1%+9+450.0%AddedHistory
APPAppLovin CorpCOM CL A100$1.57K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY13$1.58K<0.1%00.0%Unchanged–
QNSTQuinstreet, IncCOM100$1.59K<0.1%00.0%UnchangedHistory
DSWLDeswell Industries IncCOM600$1.59K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL29$1.59K<0.1%+1+3.6%Added–
VISNVistance Networks, Inc.COM250$1.59K<0.1%−131−34.4%ReducedHistory
AMWLAmerican Well CorpCL A675$1.59K<0.1%−224−24.9%ReducedHistory

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