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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
PNCPNC Financial Services Group, Inc.Stock10,660$1.34M<0.1%+328+3.2%AddedHistory
VSTVistra Corp.Stock51,181$1.34M<0.1%+236+0.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,669$1.34M<0.1%+12,229+501.2%Added–
KEYKeycorpCOM145,834$1.35M<0.1%+52,469+56.2%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC14,412$1.35M<0.1%−787−5.2%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF16,855$1.35M<0.1%+8,197+94.7%Added–
ZBRAZebra Technologies CorpCL A4,591$1.36M<0.1%+189+4.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF29,103$1.37M<0.1%+1,238+4.4%Added–
PHMPultegroup IncCOM17,722$1.38M<0.1%+6,527+58.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT27,333$1.38M<0.1%+3,225+13.4%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN66,694$1.39M<0.1%−4,734−6.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,757$1.39M<0.1%−4,224−38.5%Reduced–
CHDChurch & Dwight Co IncCOM13,958$1.40M<0.1%+179+1.3%AddedHistory
APTVAptiv PLCSHS13,998$1.43M<0.1%−154−1.1%ReducedHistory
IRMIron Mountain IncCOM25,173$1.43M<0.1%−486−1.9%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD15,705$1.43M<0.1%+2,192+16.2%Added–
iShares Tr464287192US TRSPRTION5,748$1.44M<0.1%+3,045+112.7%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF41,015$1.44M<0.1%−6,379−13.5%Reduced–
COFCapital One Financial CorpStock13,176$1.44M<0.1%−404−3.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY27,324$1.44M<0.1%+2,303+9.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,273$1.44M<0.1%+1,527+8.6%Added–
Fidelity MSCI Materials Index ETF316092881ETF31,051$1.45M<0.1%−2,287−6.9%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ14,821$1.46M<0.1%+44+0.3%Added–
STXSeagate Technology Holdings plcORD SHS23,689$1.47M<0.1%−1,595−6.3%ReducedHistory
MMM3M CoStock14,658$1.47M<0.1%−1,547−9.5%ReducedHistory
TTTrane Technologies plcSHS7,676$1.47M<0.1%−1,160−13.1%ReducedHistory
ORealty Income CorpREIT24,672$1.48M<0.1%+937+3.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF37,589$1.49M<0.1%+1,729+4.8%Added–
ETSYEtsy IncCOM17,576$1.49M<0.1%+2,341+15.4%AddedHistory
FLGTFulgent Genetics, Inc.COM40,211$1.49M<0.1%−518−1.3%ReducedHistory
TSNTyson Foods, Inc.Stock29,238$1.49M<0.1%+165+0.6%AddedHistory
CCICrown Castle Inc.REIT13,130$1.50M<0.1%−862−6.2%ReducedHistory
BHPBHP Group LtdADR25,170$1.50M<0.1%+538+2.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF20,025$1.50M<0.1%+791+4.1%Added–
ETF Opportunities Trust26923N405APPLIED FINA VAL54,861$1.51M<0.1%−2,110−3.7%Reduced–
WTTRSelect Water Solutions, Inc.CL A COM188,375$1.53M<0.1%+1,963+1.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE21,478$1.53M<0.1%+3,029+16.4%Added–
EVREvercore Inc.CLASS A12,385$1.53M<0.1%−18−0.1%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock54,939$1.53M<0.1%+54,939NewHistory
SMCISuper Micro Computer, Inc.COM6,175$1.54M<0.1%+3,785+158.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR46,367$1.54M<0.1%−6,431−12.2%ReducedHistory
KMXCarMax IncCOM18,403$1.54M<0.1%−993−5.1%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF29,432$1.55M<0.1%−535−1.8%Reduced–
MGNIMagnite, Inc.COM113,919$1.55M<0.1%−148−0.1%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT66,348$1.56M<0.1%−32,737−33.0%Reduced–
CLHClean Harbors IncCOM9,530$1.57M<0.1%+1,526+19.1%AddedHistory
MAINMain Street Capital CORPCEF39,163$1.57M<0.1%−301−0.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM7,194$1.58M<0.1%+151+2.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM37,290$1.59M<0.1%+168+0.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,275$1.59M<0.1%+22+0.4%Added–
DTEDte Energy CoCOM14,547$1.60M<0.1%−328−2.2%ReducedHistory
DOCUDocuSign, Inc.Stock31,329$1.60M<0.1%+3,234+11.5%AddedHistory
CECelanese CorpStock13,856$1.60M<0.1%+755+5.8%AddedHistory
AAAUGoldman Sachs Physical Gold ETFETF84,568$1.61M<0.1%+75,832+868.0%AddedHistory
FSKFS KKR Capital CorpCOM84,324$1.62M<0.1%−596−0.7%ReducedHistory
iShares Tr464287713US TELECOM ETF73,219$1.62M<0.1%+4,769+7.0%Added–
CAGConagra Brands Inc.Stock48,097$1.62M<0.1%+2,789+6.2%AddedHistory
NEMNEWMONT CorpStock38,046$1.62M<0.1%+1,471+4.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF28,776$1.62M<0.1%+1,463+5.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,280$1.64M<0.1%−1,150−7.0%Reduced–
OXYOccidental Petroleum CorpStock27,902$1.64M<0.1%+5,465+24.4%AddedHistory
SPGSimon Property Group Inc.REIT14,235$1.64M<0.1%+697+5.1%AddedHistory
GLWCorning IncCOM46,963$1.65M<0.1%+199+0.4%AddedHistory
NOCNorthrop Grumman CorpStock3,623$1.65M<0.1%−877−19.5%ReducedHistory
BABAAlibaba Group Holding LtdADR19,921$1.66M<0.1%+11,450+135.2%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF36,240$1.67M<0.1%+14,597+67.4%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV28,415$1.67M<0.1%−351−1.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF32,020$1.67M<0.1%+9,971+45.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F29,765$1.67M<0.1%+7,215+32.0%Added–
DCIDonaldson Co IncStock26,708$1.67M<0.1%−543−2.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM177,100$1.71M<0.1%−19,503−9.9%ReducedHistory
iShares Tr464287754US INDUSTRIALS16,259$1.72M<0.1%−148−0.9%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF77,940$1.73M<0.1%−2,813−3.5%Reduced–
MSIMotorola Solutions, Inc.Stock5,894$1.73M<0.1%−35−0.6%ReducedHistory
HCAHCA Healthcare, Inc.COM5,713$1.73M<0.1%−268−4.5%ReducedHistory
NJRNew Jersey Resources CorpStock36,806$1.74M<0.1%+123+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW36,601$1.74M<0.1%+3,762+11.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock15,173$1.74M<0.1%+4,882+47.4%AddedHistory
FICOFair Isaac CorpCOM2,166$1.75M<0.1%−140−6.1%ReducedHistory
AIC3.ai, Inc.Stock48,249$1.76M<0.1%+44,272+1,113.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV14,364$1.76M<0.1%−1,066−6.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,034$1.76M<0.1%−6,443−18.7%Reduced–
Vanguard Financials ETF92204A405ETF21,760$1.77M<0.1%+10,543+94.0%Added–
LKQLKQ CorpCOM30,512$1.78M<0.1%+175+0.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR36,091$1.78M<0.1%+3,397+10.4%Added–
RIGTransocean Ltd.REGISTERED SHS254,699$1.79M<0.1%+46,671+22.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS35,859$1.80M<0.1%+2,477+7.4%Added–
WABWestinghouse Air Brake Technologies CorpStock16,422$1.80M<0.1%−255−1.5%ReducedHistory
NUENucor CorpCOM11,055$1.81M<0.1%−309−2.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF30,739$1.81M<0.1%−2,225−6.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF7,138$1.82M<0.1%+1,096+18.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE24,907$1.82M<0.1%−12,913−34.1%Reduced–
DGDollar General CorpCOM10,709$1.82M<0.1%−16,240−60.3%ReducedHistory
KRKroger CoStock38,813$1.82M<0.1%−8,435−17.9%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US40,348$1.83M<0.1%+3,906+10.7%Added–
iShares Tr464288760US AER DEF ETF15,669$1.83M<0.1%+883+6.0%Added–
TRTNTriton International LtdCL A21,980$1.83M<0.1%−4,200−16.0%ReducedHistory
HUMHumana IncStock4,095$1.83M<0.1%+1,450+54.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM37,889$1.84M<0.1%+2,371+6.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,773$1.84M<0.1%−9−0.1%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%–