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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
MFICMidCap Financial Investment CorpCOM NEW12,618$158.5K<0.1%+32+0.3%AddedHistory
PLUGPlug Power IncStock15,267$158.6K<0.1%−1,552−9.2%ReducedHistory
MLKNMillerknoll, Inc.COM10,856$160.5K<0.1%+4,700+76.3%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM13,645$160.7K<0.1%−2,282−14.3%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW16,535$160.9K<0.1%+12,485+308.3%AddedHistory
TEITempleton Emerging Markets Income FundCOM31,330$161.3K<0.1%−564−1.8%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM25,439$162.3K<0.1%+1,403+5.8%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,967$162.8K<0.1%−25,489−64.6%ReducedHistory
SSRMSSR Mining Inc.Stock11,536$163.6K<0.1%−1,907−14.2%ReducedHistory
XRXXerox Holdings CorpCOM NEW11,025$164.2K<0.1%+10,904+9,011.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM10,230$171.9K<0.1%+1,743+20.5%AddedHistory
SRTSSensus Healthcare, Inc.COM54,655$172.2K<0.1%−1,978−3.5%ReducedHistory
ETRNMidstream Co LLCCOM18,010$172.2K<0.1%−6,451−26.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,468$176.0K<0.1%+19,970+4,010.0%AddedHistory
FPIFarmland Partners Inc.COM14,470$176.7K<0.1%−758−5.0%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME15,152$177.1K<0.1%−4,400−22.5%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM15,602$180.5K<0.1%−7,952−33.8%ReducedHistory
TSEOQTrinseo PLCCOM14,350$181.8K<0.1%+13,350+1,335.0%AddedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM16,000$187.2K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM26,214$189.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM27,533$189.7K<0.1%+1,398+5.3%AddedHistory
COOKTraeger, Inc.COMMON STOCK44,700$190.0K<0.1%+1,000+2.3%AddedHistory
KOSKosmos Energy Ltd.COM32,277$193.3K<0.1%+1,783+5.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR87,982$193.6K<0.1%+91+0.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR61,282$194.9K<0.1%−15,484−20.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM17,415$197.1K<0.1%+1,274+7.9%AddedHistory
RIVNRivian Automotive, Inc.Stock11,834$197.2K<0.1%+3,619+44.1%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM18,575$197.8K<0.1%−2,061−10.0%ReducedHistory
RFRegions Financial CorpCOM11,136$198.4K<0.1%+892+8.7%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,000$200.5K<0.1%−500−5.9%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT2,051$200.8K<0.1%+11+0.5%Added–
ZIONZions Bancorporation, National AssociationCOM7,475$200.8K<0.1%+7,157+2,250.6%AddedHistory
LECOLincoln Electric Holdings IncCOM1,012$201.0K<0.1%−1−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,569$201.3K<0.1%+4,529+89.9%Added–
DINOHF Sinclair CorpCOM4,523$201.8K<0.1%+984+27.8%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,237$201.8K<0.1%+6,925+299.5%AddedHistory
MIDDMIDDLEBY CorpCOM1,371$202.7K<0.1%−21−1.5%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT27,313$202.9K<0.1%+2,407+9.7%AddedHistory
TKRTimken CoCOM2,221$203.3K<0.1%−2,548−53.4%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM14,550$203.7K<0.1%−221−1.5%ReducedHistory
AVIDAvid Technology, Inc.COM8,000$204.0K<0.1%+8,000NewHistory
CWHCamping World Holdings, Inc.CL A6,781$204.1K<0.1%+535+8.6%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS14,571$204.3K<0.1%−3,932−21.3%ReducedHistory
EPAMEPAM Systems, Inc.COM912$205.0K<0.1%−278−23.4%ReducedHistory
CFGCitizens Financial Group IncCOM7,863$205.0K<0.1%−5,438−40.9%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,245$205.1K<0.1%−31,693−83.5%Reduced–
Vanguard Materials ETF92204A801ETF1,133$206.2K<0.1%−109−8.8%Reduced–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,698$206.8K<0.1%+650+62.0%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,910$207.2K<0.1%−8,667−44.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM2,883$207.4K<0.1%+80+2.9%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER5,512$207.5K<0.1%+5,353+3,366.7%Added–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM21,419$208.0K<0.1%+4,429+26.1%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF6,150$208.2K<0.1%+210+3.5%Added–
FLRFluor CorpStock7,043$208.5K<0.1%−54,807−88.6%ReducedHistory
DKNGDraftKings Inc.Stock7,854$208.7K<0.1%+4,074+107.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,437$209.2K<0.1%+252+21.3%AddedHistory
iShares Tr46435U432IBONDS DEC 257,950$209.4K<0.1%−1,658−17.3%Reduced–
MPWRMonolithic Power Systems, Inc.COM388$209.6K<0.1%−3−0.8%ReducedHistory
HBIHanesbrands Inc.COM46,547$211.3K<0.1%−100,392−68.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,002$211.7K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A2,632$212.4K<0.1%+1,024+63.7%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,105$212.5K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM8,437$212.6K<0.1%−75−0.9%ReducedHistory
ANSSAnsys IncCOM644$212.7K<0.1%+377+141.2%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,617$212.9K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM1,648$213.8K<0.1%+197+13.6%AddedHistory
TRUTransUnionCOM2,731$213.9K<0.1%−171−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,372$214.5K<0.1%−848−38.2%Reduced–
FVRRFiverr International Ltd.ORD SHS8,286$215.5K<0.1%−354−4.1%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,638$216.3K<0.1%+1,557+17.1%Added–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,061$216.3K<0.1%+980+31.8%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,364$216.9K<0.1%+1,807+39.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,109$217.5K<0.1%+1,203+63.1%Added–
WTFCWintrust Financial CorpCOM3,001$217.9K<0.1%+2,307+332.4%AddedHistory
HUBBHubbell IncCOM658$218.1K<0.1%+3+0.5%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM15,877$218.2K<0.1%+750+5.0%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,343$219.1K<0.1%+490+26.4%Added–
VODVodafone Group Public Ltd CoADR23,276$220.0K<0.1%−650−2.7%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF9,470$220.5K<0.1%−1,546−14.0%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,795$221.7K<0.1%−119−0.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM28,970$222.8K<0.1%+13,750+90.3%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF6,219$223.6K<0.1%+41+0.7%Added–
SMLRSemler Scientific, Inc.COM8,550$224.4K<0.1%−1,250−12.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS5,793$224.8K<0.1%+545+10.4%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,741$225.5K<0.1%+2,648+2,847.3%Added–
iShares Tr464289479CORE LT USDB ETF4,287$225.5K<0.1%−781−15.4%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,351$225.6K<0.1%+642+17.3%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,161$225.8K<0.1%−191−5.7%Reduced–
TIPTTiptree Inc.COM15,100$226.7K<0.1%−7,273−32.5%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,153$227.6K<0.1%−34,500−84.9%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,773$228.2K<0.1%+62+2.3%Added–
iShares Tr464289420RUS TP200 VL ETF3,397$229.1K<0.1%+19+0.6%Added–
DELLDell Technologies Inc.Stock4,263$230.6K<0.1%−414−8.9%ReducedHistory
PDIPIMCO Dynamic Income FundSHS12,309$230.8K<0.1%−854−6.5%ReducedHistory
SKXSkechers USA IncCL A4,390$231.2K<0.1%+990+29.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK4,669$231.4K<0.1%+944+25.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,294$231.5K<0.1%−500−13.2%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,102$231.7K<0.1%−2,804−28.3%ReducedHistory
BAXBaxter International IncStock5,098$232.3K<0.1%+326+6.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,564$232.5K<0.1%−8,561−50.0%Reduced–

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%–