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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
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF137,843$3.81M0.1%−4,944−3.5%Reduced–
SNASnap-on IncCOM13,301$3.83M0.1%−287−2.1%ReducedHistory
PXDPioneer Natural Resources CoCOM18,620$3.86M0.1%+515+2.8%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF82,513$3.88M0.1%−303−0.4%Reduced–
ABNBAirbnb, Inc.Stock30,319$3.89M0.1%−328−1.1%ReducedHistory
VLOValero Energy CorpStock33,202$3.89M0.1%−6,587−16.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR262,655$3.92M0.1%−16,472−5.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF14,280$3.93M0.1%+810+6.0%Added–
PRUPrudential Financial IncStock44,674$3.94M0.1%+1,061+2.4%AddedHistory
Vanguard Health Care ETF92204A504ETF16,260$3.98M0.1%−12,700−43.9%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX70,132$3.99M0.1%+1,225+1.8%Added–
TTDTrade Desk, Inc.Stock51,690$3.99M0.1%−1,254−2.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF28,847$3.99M0.1%−4,698−14.0%Reduced–
iShares Tr464287341GLOBAL ENERG ETF108,249$4.03M0.1%+1,968+1.9%Added–
AMATApplied Materials IncStock28,128$4.07M0.1%−5,686−16.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS119,708$4.07M0.1%−20,152−14.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF36,756$4.07M0.1%+8,816+31.6%Added–
BXBlackstone Inc.COM43,889$4.08M0.1%−602−1.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF65,241$4.09M0.1%+16,477+33.8%Added–
NVSNovartis AGADR40,506$4.09M0.1%+4,472+12.4%AddedHistory
MEDPMedpace Holdings, Inc.COM17,036$4.09M0.1%+329+2.0%AddedHistory
Vanguard Real Estate ETF922908553ETF49,122$4.10M0.1%−809−1.6%Reduced–
ASMLASML Holding NVADR5,670$4.11M0.1%+2,200+63.4%AddedHistory
MELIMercadolibre IncCOM3,474$4.11M0.1%−58−1.6%ReducedHistory
AXPAmerican Express CoStock23,621$4.11M0.1%+6,473+37.7%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84,470$4.19M0.1%+6,132+7.8%Added–
WBAWalgreens Boots Alliance, Inc.COM147,389$4.20M0.1%+5,837+4.1%AddedHistory
SPGIS&P Global Inc.Stock10,506$4.21M0.1%+397+3.9%AddedHistory
DHRDanaher CorpStock17,642$4.23M0.1%−70−0.4%ReducedHistory
ROPRoper Technologies IncStock8,843$4.25M0.1%+852+10.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW17,658$4.26M0.1%+579+3.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF28,048$4.27M0.1%−534−1.9%ReducedConverted for a 2-for-1 split–
iShares Tr46435U663ESG AWARE MSCI122,641$4.36M0.1%−6,841−5.3%Reduced–
iShares Russell 2000 ETF464287655ETF23,528$4.41M0.1%−58−0.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF108,574$4.42M0.1%−41,495−27.7%Reduced–
SBUXStarbucks CorpStock45,435$4.50M0.1%−2,475−5.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,184$4.53M0.1%−223−1.7%ReducedHistory
CLColgate Palmolive CoStock58,918$4.54M0.1%−2,828−4.6%ReducedHistory
HSYHershey CoCOM18,374$4.59M0.1%−117−0.6%ReducedHistory
DNPDNP Select Income Fund IncCOM441,194$4.62M0.1%+23,772+5.7%AddedHistory
PANWPalo Alto Networks IncStock18,195$4.65M0.1%−3,406−15.8%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF73,765$4.66M0.1%−204−0.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock9,008$4.70M0.1%−636−6.6%ReducedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL95,753$4.73M0.1%+2,388+2.6%AddedHistory
ITWIllinois Tool Works IncStock18,961$4.74M0.1%+328+1.8%AddedHistory
WPMWheaton Precious Metals Corp.COM110,205$4.76M0.1%−1,862−1.7%ReducedHistory
DVNDevon Energy CorpStock99,155$4.79M0.1%−2,567−2.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF30,599$4.83M0.1%−836−2.7%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL140,203$4.86M0.1%−21,993−13.6%Reduced–
MPCMarathon Petroleum CorpStock41,666$4.86M0.1%−4,824−10.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC158,833$4.91M0.1%+7,688+5.1%Added–
Fidelity MSCI Utilities Index ETF316092865ETF117,134$4.95M0.1%+2,232+1.9%Added–
NKENIKE, Inc.Stock45,022$4.97M0.1%−561−1.2%ReducedHistory
SHOPShopify Inc.Stock76,993$4.97M0.1%−15,942−17.2%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES110,061$5.00M0.1%−1,534−1.4%Reduced–
iShares Tr46429B655FLTG RATE NT ETF98,420$5.00M0.1%−45,716−31.7%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD237,901$5.01M0.1%+210,464+767.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,880$5.04M0.1%−20,458−47.2%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF17,128$5.04M0.1%+5,476+47.0%Added–
BACBank of America CorpStock177,226$5.08M0.1%+17,956+11.3%AddedHistory
iShares Tips Bond ETF464287176ETF47,295$5.09M0.1%−3,718−7.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,606$5.11M0.1%−3,189−5.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF32,088$5.17M0.1%−2,094−6.1%Reduced–
FTNTFortinet, Inc.Stock68,689$5.19M0.1%+8,394+13.9%AddedHistory
iShares Tr464288588MBS ETF55,874$5.21M0.1%−17,939−24.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF109,684$5.25M0.1%+15,288+16.2%Added–
PYPLPayPal Holdings, Inc.Stock78,975$5.27M0.1%+13,380+20.4%AddedHistory
MDTMedtronic plcStock59,891$5.28M0.1%+142+0.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF330,415$5.28M0.1%−16,947−4.9%Reduced–
ADIAnalog Devices IncStock27,261$5.31M0.1%+566+2.1%AddedHistory
FNVFranco Nevada CorpStock37,670$5.37M0.1%−1,463−3.7%ReducedHistory
INTUIntuit Inc.Stock11,726$5.37M0.1%+285+2.5%AddedHistory
PAYXPaychex IncStock48,243$5.40M0.1%−137−0.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,165$5.44M0.1%+41,488+99.5%Added–
EPDEnterprise Products Partners L.P.Stock209,611$5.52M0.1%+31,286+17.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF65,901$5.55M0.1%−7,157−9.8%Reduced–
AMGNAmgen IncStock25,015$5.55M0.1%−636−2.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF74,932$5.56M0.1%+2,114+2.9%Added–
Vanguard World FD921910725ESG INTL STK ETF104,722$5.56M0.1%−4,269−3.9%Reduced–
PSXPhillips 66Stock58,347$5.57M0.1%+3,538+6.5%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT224,600$5.62M0.1%+70,742+46.0%Added–
QCOMQualcomm IncStock47,248$5.62M0.1%−1,847−3.8%ReducedHistory
UPSUnited Parcel Service IncStock31,479$5.64M0.2%−1,511−4.6%ReducedHistory
Vanguard World FD921910709EXTENDED DUR64,960$5.66M0.2%+16,089+32.9%Added–
GISGeneral Mills IncStock73,814$5.66M0.2%+4,772+6.9%AddedHistory
BABoeing CoStock26,872$5.67M0.2%+304+1.1%AddedHistory
ETNEaton Corp plcStock28,231$5.68M0.2%+1,234+4.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF75,146$5.68M0.2%−642−0.8%Reduced–
WMBWilliams Companies, Inc.COM175,514$5.73M0.2%+100,254+133.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,995$5.77M0.2%+9,754+40.2%Added–
iShares S&P 500 Growth ETF464287309ETF82,666$5.83M0.2%+8,385+11.3%Added–
TAT&T Inc.Stock367,375$5.86M0.2%+4,879+1.3%AddedHistory
iShares Tr46436E619ESG ADVAN ETF138,125$5.88M0.2%+20,472+17.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW99,465$5.91M0.2%+9,734+10.8%Added–
NOWServiceNow, Inc.Stock10,624$5.97M0.2%+309+3.0%AddedHistory
PWRQuanta Services, Inc.COM30,406$5.97M0.2%−306−1.0%ReducedHistory
INTCIntel CorpStock178,879$5.98M0.2%−24,674−12.1%ReducedHistory
DUKDuke Energy CORPStock66,817$6.00M0.2%−1,438−2.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF56,023$6.01M0.2%+4,538+8.8%Added–
FDXFedEx CorpStock24,475$6.07M0.2%+130+0.5%AddedHistory

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%–