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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,436
−2,562 vs. Q1 2023
Portfolio value
$3.75B
+$143.5M (+4.0%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Advisory Services Network, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$2.62K<0.1%00.0%UnchangedHistory
HLGNHeliogen, Inc.COMMON STOCK11,319$2.77K<0.1%+8,278+272.2%AddedHistory
HYMCHycroft Mining Holding CorpCOM CL A11,135$3.29K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM10,511$3.89K<0.1%−5,903−36.0%ReducedHistory
WEWeWork Inc.CL A16,339$4.17K<0.1%00.0%UnchangedHistory
SIDUSidus Space Inc.CLASS A COM24,000$4.34K<0.1%00.0%UnchangedHistory
RBTCRubicon Technologies, Inc.CL A COM27,500$10.2K<0.1%+16,000+139.1%AddedHistory
ZOMDFZomedica Corp.COM59,506$11.9K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM15,000$13.7K<0.1%00.0%UnchangedHistory
Chemomab Therapeutics Ltd Sponsored ADS03280X102ADR11,173$14.7K<0.1%00.0%Unchanged–
GNPXGenprex, Inc.COM17,185$16.3K<0.1%+17,185NewHistory
NCMINational CineMedia, Inc.COM50,000$16.9K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A10,481$18.6K<0.1%−1,954−15.7%ReducedHistory
AMLIFAmerican Lithium Corp.COM10,922$22.0K<0.1%+170+1.6%AddedHistory
NKLANikola CorpCOM16,446$22.7K<0.1%−43−0.3%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM27,000$24.7K<0.1%+27,000NewHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20220,794$27.7K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW34,150$29.8K<0.1%−50−0.1%ReducedHistory
DNNDenison Mines Corp.COM25,925$32.4K<0.1%+3,300+14.6%AddedHistory
BINIBollinger Innovations, Inc.Stock308,154$33.2K<0.1%+277,480+904.6%AddedHistory
Sonnet Biotherapeutc HLDNG I83548R204COM NEW71,438$35.0K<0.1%+60,000+524.6%Added–
VVRInvesco Senior Income TrustCOM10,000$38.5K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM15,500$39.7K<0.1%+100+0.6%AddedHistory
BKCCBlackRock Capital Investment CorpCOM13,491$44.2K<0.1%−6,631−33.0%ReducedHistory
NVTAInvitae CorpCOM43,481$49.1K<0.1%−6,700−13.4%ReducedHistory
BFLYButterfly Network, Inc.COM CL A21,660$49.8K<0.1%+3,000+16.1%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM12,500$50.3K<0.1%00.0%UnchangedHistory
AAICArlington Asset Investment Corp.CL A NEW11,370$52.6K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF10,682$55.5K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM10,186$57.5K<0.1%−608−5.6%ReducedHistory
TMCTMC the metals Co Inc.COM35,550$57.9K<0.1%+4,050+12.9%AddedHistory
CHRSCoherus Oncology, Inc.COM13,650$58.3K<0.1%+2,750+25.2%AddedHistory
NPKINPK International Inc.COM SHS11,200$58.6K<0.1%+10,000+833.3%AddedHistory
ZTRVirtus Total Return Fund Inc.COM10,215$62.1K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM10,675$62.6K<0.1%−675−5.9%Reduced–
MTAMetalla Royalty & Streaming Ltd.COM NEW14,487$62.9K<0.1%+420+3.0%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR17,000$65.5K<0.1%+17,000New–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,151$65.7K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW12,451$66.4K<0.1%−545−4.2%ReducedHistory
NOKNokia CorpSPONSORED ADR16,239$67.6K<0.1%−1,821−10.1%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK13,363$70.8K<0.1%+17+0.1%AddedHistory
NSLNuveen Senior Income FundCOM15,521$71.1K<0.1%00.0%UnchangedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM12,098$74.3K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM20,350$74.7K<0.1%−8,000−28.2%ReducedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM17,990$77.4K<0.1%+465+2.7%AddedHistory
SELFGlobal Self Storage, Inc.COM15,452$78.0K<0.1%+60+0.4%AddedHistory
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/179,000$78.2K<0.1%00.0%Unchanged–
Sandstorm Gold Ltd Com New80013R206Stock15,338$78.5K<0.1%+2,029+15.2%Added–
HNSTHonest Company, Inc.COM47,200$79.3K<0.1%−4,000−7.8%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT12,993$82.0K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM10,366$84.5K<0.1%+9,476+1,064.7%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT11,729$84.6K<0.1%00.0%UnchangedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY85,267$85.3K<0.1%+85,267New–
GILTGilat Satellite Networks LtdSHS NEW13,974$87.1K<0.1%−1,613−10.3%ReducedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT10,300$91.1K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM5,808$93.2K<0.1%−441−7.1%ReducedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM20,888$94.2K<0.1%−384−1.8%ReducedHistory
DISHDISH Network CORPCL A14,331$94.4K<0.1%+12,031+523.1%AddedHistory
ARAYAccuray IncCOM24,900$96.4K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM21,277$96.4K<0.1%−1,750−7.6%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW20,774$96.6K<0.1%−2,497−10.7%ReducedHistory
RKLBRocket Lab CorpCOM16,294$97.8K<0.1%+3,854+31.0%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,183$99.7K<0.1%+3,046+42.7%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,610$100.1K<0.1%−6,157−34.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A33,500$101.2K<0.1%−1,150−3.3%ReducedHistory
OPENOpendoor Technologies Inc.COM26,011$104.6K<0.1%−4,597−15.0%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN10,955$104.6K<0.1%+10,000+1,047.1%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF11,668$105.5K<0.1%+11,112+1,998.6%Added–
GLADGladstone Capital CorpCOM11,230$109.6K<0.1%+3,439+44.1%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,669$112.2K<0.1%+770+7.8%Added–
AMCRAmcor plcORD11,346$113.2K<0.1%+184+1.6%AddedHistory
EVFEaton Vance Senior Income TrustSH BEN INT20,957$114.4K<0.1%+19,217+1,104.4%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,500$118.0K<0.1%−13,000−47.3%ReducedHistory
NWLNewell Brands Inc.Stock13,584$118.2K<0.1%−25,999−65.7%ReducedHistory
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM23,002$118.9K<0.1%+3,178+16.0%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS10,595$119.0K<0.1%+101+1.0%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A11,763$120.5K<0.1%+90+0.8%AddedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM23,238$121.3K<0.1%00.0%UnchangedHistory
WUWestern Union COStock10,487$123.0K<0.1%−14−0.1%ReducedHistory
HLNHaleon plcADR14,710$123.3K<0.1%+580+4.1%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM22,852$123.6K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM12,816$124.4K<0.1%+12+0.1%AddedHistory
ACPabrdn Income Credit Strategies FundCOM18,410$125.9K<0.1%−661−3.5%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS20,601$128.1K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM14,000$132.4K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM11,475$135.6K<0.1%+1,240+12.1%AddedHistory
SWNSouthwestern Energy CoCOM22,600$135.8K<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM40,318$140.3K<0.1%−3,985−9.0%ReducedHistory
CYHCommunity Health Systems IncCOM31,990$140.8K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM10,938$142.6K<0.1%−439−3.9%ReducedHistory
AGIAlamos Gold IncStock12,102$144.3K<0.1%+11,297+1,403.4%AddedHistory
DBOInvesco DB Oil FundOIL FD10,231$144.5K<0.1%−139−1.3%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM29,912$144.5K<0.1%+995+3.4%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM14,000$148.0K<0.1%+14,000NewHistory
DSLDoubleLine Income Solutions FundCOM12,481$148.6K<0.1%+460+3.8%AddedHistory
ISTRInvestar Holding CorpCOM12,600$152.6K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,629$153.1K<0.1%+110+0.6%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,289$154.9K<0.1%+5,089+82.1%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF10,097$155.1K<0.1%−63−0.6%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,950$157.0K<0.1%−1,376−11.2%ReducedHistory

Sold out since Q1 2023 (2,583)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 2,583 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH175,979$11.5M0.3%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST149,265$9.10M0.3%–
DBBInvesco DB Base Metals FundBASE METALS FD247,034$4.99M0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU55,630$2.84M0.1%–
ETF Ser Solutions26922A560CHANG FIN US LRG90,861$2.62M0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF141,180$2.60M0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL47,201$2.02M0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR37,395$1.80M<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF54,300$1.59M<0.1%–
CBSHCommerce Bancshares IncStock26,259$1.53M<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF40,993$1.21M<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF34,008$1.13M<0.1%–
BOCBoston Omaha CorpStock43,781$1.04M<0.1%History
ASANAsana, Inc.CL A46,405$980.5K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN35,994$967.2K<0.1%–
CFLTConfluent, Inc.CLASS A COM38,620$929.6K<0.1%History
UUnity Software Inc.COM26,450$858.0K<0.1%History
Pacer FDS Tr69374H725LUNT MDCAP MLT25,067$833.7K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,996$798.7K<0.1%–
TWLOTwilio IncCL A11,675$777.9K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM24,348$715.8K<0.1%History
WWayfair Inc.CL A20,336$698.3K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,056$670.7K<0.1%History
ETF Ser Solutions26922B709APTUS INT ENH YL33,423$661.6K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,905$641.4K<0.1%–
GTLBGitlab Inc.CLASS A COM18,664$640.0K<0.1%History
AVBAvalonbay Communities IncCOM3,668$616.5K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,789$597.2K<0.1%–
UPSTUpstart Holdings, Inc.COM37,461$595.2K<0.1%History
MTCHMatch Group, Inc.COM15,441$592.8K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW20,110$587.2K<0.1%History
GNKGenco Shipping & Trading LtdSHS37,047$580.1K<0.1%History
RAMPLiveRamp Holdings, Inc.COM26,313$577.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF9,565$569.4K<0.1%–
SKINSkinHealth Systems Inc.COM CL A42,400$535.5K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST17,929$531.6K<0.1%–
TOSTToast, Inc.Stock28,583$507.3K<0.1%History
POOLPool CorpCOM1,437$492.1K<0.1%History
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL11,154$474.5K<0.1%–
ABBNYABB LtdSPONSORED ADR13,604$466.6K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF3,380$463.2K<0.1%–
WTRGEssential Utilities, Inc.COM10,598$462.6K<0.1%History
WNCWabash National CorpCOM18,558$456.3K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF4,760$441.8K<0.1%–
SPTNSpartanNash CoCOM17,471$433.3K<0.1%History
AEOAmerican Eagle Outfitters IncCOM30,802$414.0K<0.1%History
iShares Tr464288117INTL TREA BD ETF10,248$412.1K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A38,568$403.8K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,189$403.7K<0.1%–
MKTXMarketaxess Holdings IncCOM1,005$393.4K<0.1%History
MLIMueller Industries IncCOM5,155$378.8K<0.1%History
IEXIdex CorpCOM1,639$378.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,172$370.4K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT5,752$358.6K<0.1%–
Lattice Strategies Tr518416508HARTFORD MLT SML9,933$356.0K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF11,980$344.1K<0.1%–
EPREpr PropertiesCOM SH BEN INT8,797$335.2K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM5,512$334.2K<0.1%–
OPBKOP BancorpCOM35,877$319.7K<0.1%History
PKGPackaging Corp of AmericaStock2,301$319.5K<0.1%History
GasLog Partners LPY2687W108UNIT LTD PTNRP37,520$315.9K<0.1%–
TUTelus CorpCOM15,751$312.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM7,061$312.4K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND4,900$296.9K<0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 1613,461$296.1K<0.1%–
SLFSun Life Financial IncCOM6,239$291.4K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,905$284.1K<0.1%–
IRTIndependence Realty Trust, Inc.COM17,494$280.4K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,896$280.0K<0.1%History
CDMOAvid Bioservices, Inc.COM14,912$279.7K<0.1%History
RRyder System IncCOM3,090$275.7K<0.1%History
CRUSCirrus Logic, Inc.Stock2,514$275.0K<0.1%History
ESEversource EnergyStock3,453$270.2K<0.1%History
Exchange Listed FDS Tr30151E715CABANA TARGET 1012,083$266.4K<0.1%–
DAVAEndava plcADS3,960$266.0K<0.1%History
UHSUniversal Health Services IncCL B1,985$252.2K<0.1%History
iShares Tr46434V290US SML CAP EQT4,793$245.7K<0.1%–
PAASPan American Silver CorpStock12,863$234.1K<0.1%History
ACGLArch Capital Group Ltd.Stock3,400$230.8K<0.1%History
ProShares Tr74347B185PSHS SHTFINL ETF17,158$228.7K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,466$227.9K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA9,589$224.2K<0.1%–
NFGNational Fuel Gas CoStock3,764$217.3K<0.1%History
FSLRFirst Solar, Inc.Stock996$216.6K<0.1%History
NETCloudflare, Inc.CL A COM3,510$216.4K<0.1%History
TFXTeleflex IncCOM837$212.0K<0.1%History
IMKTAIngles Markets IncCL A2,389$211.9K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,840$206.9K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,213$206.1K<0.1%–
Hartford Multifactor Emerging Markets ETF518416201ETF9,977$204.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF10,184$201.4K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$201.2K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,990$200.5K<0.1%–
iShares MSCI India ETF46429B598ETF5,071$199.6K<0.1%–
GLGlobe Life Inc.COM1,800$198.1K<0.1%History
SIGISelective Insurance Group IncCOM2,053$195.7K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,207$195.3K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,162$195.2K<0.1%–
MOHMolina Healthcare, Inc.COM728$194.7K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,001$194.0K<0.1%–