Skip to main content

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
BENFranklin Templeton IncCOM8,706$232.5K<0.1%−2,069−19.2%ReducedHistory
RPMRPM International IncCOM2,597$233.0K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM18,754$233.3K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT4,943$233.6K<0.1%+231+4.9%AddedHistory
VVVValvoline IncCOM6,233$233.8K<0.1%+4,996+403.9%AddedHistory
BF.BBrown Forman CorpStock3,504$234.0K<0.1%−24−0.7%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,434$234.4K<0.1%−337−12.2%Reduced–
ABMAbm Industries IncCOM5,499$234.5K<0.1%−402−6.8%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,440$235.7K<0.1%+23+1.6%Added–
WLYJohn Wiley & Sons, Inc.CL A6,942$236.2K<0.1%−40−0.6%ReducedHistory
MTZMastec IncCOM2,005$236.5K<0.1%+990+97.5%AddedHistory
APPSDigital Turbine, Inc.COM NEW25,573$237.3K<0.1%+7,599+42.3%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM20,794$237.5K<0.1%+317+1.5%AddedHistory
HURNHuron Consulting Group Inc.Stock2,807$238.3K<0.1%−337−10.7%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF1,334$238.9K<0.1%−41−3.0%Reduced–
iShares Tr464288844US OIL EQ&SV ETF11,894$239.3K<0.1%+4,147+53.5%Added–
SNAPSnap IncStock20,250$239.8K<0.1%+3,038+17.7%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,100$239.8K<0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS17,342$240.4K<0.1%−200−1.1%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF1,539$240.7K<0.1%−144−8.6%Reduced–
WisdomTree Tr97717W869EUROPE SMCP DV4,310$240.7K<0.1%−300−6.5%Reduced–
CNPCenterpoint Energy IncCOM8,262$240.8K<0.1%−233−2.7%ReducedHistory
HWKNHawkins IncCOM5,054$241.0K<0.1%−526−9.4%ReducedHistory
ATKRAtkore Inc.COM1,546$241.1K<0.1%−217−12.3%ReducedHistory
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$241.2K<0.1%00.0%Unchanged–
GAPGap IncCOM27,101$242.0K<0.1%−900−3.2%ReducedHistory
U.S. Global Jets ETF26922A842ETF11,315$242.4K<0.1%−1,709−13.1%Reduced–
Western Digital Corp958102AP0NOTE 1.500% 2/0250,000$242.4K<0.1%+31,000+14.2%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF4,949$243.0K<0.1%−787−13.7%Reduced–
iShares Select U.S. REIT ETF464287564ETF4,392$244.1K<0.1%+114+2.7%Added–
Innovator ETFs Trust45782C839US EQT ULTRA BF8,478$244.2K<0.1%−87−1.0%Reduced–
XFLTXAI Floating Rate & Alternative Income TrustCOM36,584$244.4K<0.1%−152−0.4%ReducedHistory
VALEVale S.A.SPONSORED ADS18,261$245.1K<0.1%+777+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,736$245.1K<0.1%+1,989+72.4%Added–
HRBH&R Block IncCOM7,737$246.6K<0.1%−11,168−59.1%ReducedHistory
NRGNRG Energy, Inc.Stock6,620$247.5K<0.1%−269−3.9%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF7,301$247.6K<0.1%00.0%Unchanged–
Global X FDS37960A859DOW 30 CO CA ETF11,189$247.6K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF14,605$248.0K<0.1%−5,469−27.2%Reduced–
PFGPrincipal Financial Group IncCOM3,272$248.2K<0.1%−3,048−48.2%ReducedHistory
POSTPost Holdings, Inc.COM2,883$249.8K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM2,303$249.9K<0.1%−910−28.3%ReducedHistory
DDD3D Systems CorpCOM NEW25,331$251.5K<0.1%−3,649−12.6%ReducedHistory
OVVOvintiv Inc.COM6,630$252.4K<0.1%+324+5.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,358$253.0K<0.1%+736+11.1%Added–
BCATBlackRock Capital Allocation Term TrustCOM16,637$253.7K<0.1%−3,700−18.2%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF1,633$254.2K<0.1%−66−3.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,775$256.0K<0.1%−3,353−65.4%Reduced–
CEGConstellation Energy CorpStock2,797$256.1K<0.1%−6,750−70.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,644$256.4K<0.1%−73−2.7%Reduced–
LQDALiquidia CorpCOM NEW32,825$257.7K<0.1%+4,650+16.5%AddedHistory
NIONIO Inc.ADR26,616$257.9K<0.1%−2,120−7.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,554$258.9K<0.1%+54+3.6%AddedHistory
GENGen Digital Inc.Stock13,993$259.6K<0.1%+11,035+373.1%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ6,346$260.2K<0.1%+1,013+19.0%Added–
WWEWorld Wrestling Entertainment, LLCCL A2,400$260.3K<0.1%−552−18.7%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,672$260.8K<0.1%+1,043+22.5%Added–
ENTGEntegris IncCOM2,354$260.9K<0.1%−28−1.2%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,060$261.1K<0.1%+570+12.7%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,330$262.0K<0.1%+664+14.2%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,723$262.5K<0.1%+2,708+38.6%Added–
LOPEGrand Canyon Education, Inc.COM2,547$262.9K<0.1%+2,547NewHistory
SPDR Series Trust78464A755ST STR SP METAL5,182$263.4K<0.1%−98−1.9%Reduced–
AAPAdvance Auto Parts IncCOM3,753$263.8K<0.1%+2,543+210.2%AddedHistory
EXASExact Sciences CorpCOM2,814$264.2K<0.1%+454+19.2%AddedHistory
NINisource Inc.COM9,665$264.3K<0.1%−4,220−30.4%ReducedHistory
TXTernium S.A.SPONSORED ADS6,675$264.7K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM5,122$264.9K<0.1%−678−11.7%ReducedHistory
BILLBILL Holdings, Inc.Stock2,272$265.5K<0.1%−14,101−86.1%ReducedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR28,339$265.8K<0.1%−5,196−15.5%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A61,750$268.0K<0.1%+12,500+25.4%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR16,285$268.4K<0.1%+16,285NewHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM13,158$268.4K<0.1%+113+0.9%AddedHistory
Paramount Global92556H206CL B16,941$269.5K<0.1%−1,344−7.4%Reduced–
HLIHoulihan Lokey, Inc.CL A2,753$270.6K<0.1%−88−3.1%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,140$270.8K<0.1%−22,412−71.0%Reduced–
TXTTextron IncCOM4,005$270.9K<0.1%+457+12.9%AddedHistory
SEESealed Air CorpCOM6,782$271.3K<0.1%−18−0.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,832$274.6K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM8,746$274.9K<0.1%−4,590−34.4%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR3,552$275.0K<0.1%−1,447−28.9%Reduced–
SRCLStericycle IncCOM5,924$275.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,379$275.6K<0.1%+152+2.4%Added–
iShares Tr46436E33820+ YEAR TR BD8,293$277.8K<0.1%+470+6.0%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,662$278.2K<0.1%−7,735−82.3%Reduced–
RCMTRCM Technologies, Inc.COM NEW15,178$279.3K<0.1%+584+4.0%AddedHistory
OTISOtis Worldwide CorpStock3,142$279.6K<0.1%+192+6.5%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM19,468$279.8K<0.1%−400−2.0%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF8,857$280.5K<0.1%+1,564+21.4%Added–
FNBFNB CorpCOM24,591$281.3K<0.1%+7,915+47.5%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN6,056$281.3K<0.1%+6,056New–
GOODGladstone Commercial CorpCOM22,750$281.4K<0.1%+15,475+212.7%AddedHistory
IOTSamsara Inc.Stock10,167$281.7K<0.1%+260+2.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A6,289$282.3K<0.1%−2,193−25.9%ReducedHistory
TYLTyler Technologies IncCOM678$282.4K<0.1%+26+4.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,848$282.5K<0.1%+4,559+138.6%Added–
NTRANatera, Inc.COM5,827$283.5K<0.1%+5,758+8,344.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND3,788$283.8K<0.1%−68−1.8%Reduced–
Two Harbors Investment Corp.90187B804COM20,637$286.4K<0.1%+1,185+6.1%Added–
HHyatt Hotels CorpCOM CL A2,500$286.4K<0.1%−6−0.2%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%–