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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
GGenpact LTDSHS7,631$286.7K<0.1%+235+3.2%AddedHistory
OPCHOption Care Health, Inc.COM NEW8,917$289.7K<0.1%−1,119−11.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,751$289.9K<0.1%+1,075+29.2%Added–
OGNOrganon & Co.Stock14,018$291.7K<0.1%−6,407−31.4%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM31,457$294.4K<0.1%+3,268+11.6%AddedHistory
CINFCincinnati Financial CorpCOM3,033$295.2K<0.1%+1,904+168.6%AddedHistory
EXCExelon CorpStock7,313$297.9K<0.1%−4,011−35.4%ReducedHistory
ATRAptargroup, Inc.Stock2,588$299.8K<0.1%−22−0.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT25,509$300.2K<0.1%+623+2.5%AddedHistory
AALAmerican Airlines Group Inc.Stock16,777$301.0K<0.1%+6,782+67.9%AddedHistory
SJMJ M SMUCKER CoStock2,040$301.3K<0.1%+53+2.7%AddedHistory
GDDYGoDaddy Inc.CL A4,016$301.7K<0.1%+459+12.9%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,540$302.3K<0.1%−72−1.1%Reduced–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,365$302.6K<0.1%+5,090+155.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,297$303.3K<0.1%−1,230−5.2%Reduced–
AMAntero Midstream CorpStock26,155$303.4K<0.1%−621−2.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,678$305.5K<0.1%−657−15.2%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW9,484$305.9K<0.1%+1,778+23.1%AddedHistory
ANAutonation, Inc.COM1,862$306.5K<0.1%−377−16.8%ReducedHistory
WELLWelltower Inc.REIT3,795$306.9K<0.1%−91−2.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,229$307.1K<0.1%+304+7.7%AddedHistory
UTMDUtah Medical Products IncCOM3,305$308.0K<0.1%−21−0.6%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM26,646$308.3K<0.1%−238−0.9%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF9,161$309.4K<0.1%−1,000−9.8%Reduced–
COINCoinbase Global, Inc.COM CL A4,339$310.5K<0.1%−140−3.1%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV5,226$310.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,345$310.8K<0.1%+11+0.2%Added–
Flagstar Bank, National Association649445103COM27,672$311.0K<0.1%+7,645+38.2%Added–
WRKWestRock CoCOM10,731$312.0K<0.1%−29−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,520$314.9K<0.1%+3,337+1,823.5%Added–
GPNGlobal Payments IncStock3,232$318.4K<0.1%+4+0.1%AddedHistory
FEFirstenergy CorpCOM8,197$318.7K<0.1%−6,973−46.0%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,129$319.6K<0.1%−1,303−20.3%ReducedHistory
EVRGEvergy, Inc.Stock5,490$320.7K<0.1%+341+6.6%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF10,533$320.9K<0.1%+620+6.3%Added–
HLHecla Mining CoCOM62,460$321.7K<0.1%+30,755+97.0%AddedHistory
NTNXNutanix, Inc.Stock11,474$321.8K<0.1%−3,222−21.9%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF12,496$323.2K<0.1%−2,406−16.1%Reduced–
ORIOld Republic International CorpCOM12,951$326.0K<0.1%+472+3.8%AddedHistory
VUZIVuzix CorpCOM NEW64,017$326.5K<0.1%−2,777−4.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,391$327.9K<0.1%−353−3.0%Reduced–
iShares Inc46434G889EMNG MKTS EQT7,895$328.2K<0.1%−3,054−27.9%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI20,670$328.7K<0.1%−438−2.1%ReducedHistory
MLMMartin Marietta Materials IncCOM715$330.1K<0.1%+354+98.1%AddedHistory
PJTPJT Partners Inc.COM CL A4,778$332.7K<0.1%−256−5.1%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,393$332.7K<0.1%−67−1.9%Reduced–
American Centy ETF Tr025072703INTL EQT ETF5,802$333.0K<0.1%+3,460+147.7%Added–
ALGNAlign Technology IncCOM945$334.3K<0.1%−1,408−59.8%ReducedHistory
VLYValley National BancorpCOM43,164$334.5K<0.1%+34,499+398.1%AddedHistory
INSPInspire Medical Systems, Inc.COM1,035$336.0K<0.1%−203−16.4%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH5,435$337.1K<0.1%+337+6.6%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,687$337.6K<0.1%+6,149+1,142.9%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,184$338.9K<0.1%−1,241−14.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF3,990$339.2K<0.1%+359+9.9%Added–
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,480$339.4K<0.1%−6,435−46.2%Reduced–
BBYBest Buy Co IncStock4,147$339.8K<0.1%−4−0.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF10,872$341.7K<0.1%−20,932−65.8%Reduced–
LDOSLeidos Holdings, Inc.COM3,862$341.8K<0.1%−1,625−29.6%ReducedHistory
JFRNuveen Floating Rate Income FundCOM43,328$341.9K<0.1%−1,321−3.0%ReducedHistory
SCIService Corp InternationalCOM5,305$342.6K<0.1%+433+8.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,853$343.2K<0.1%+1,139+24.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,547$344.3K<0.1%+1,442+9.5%AddedHistory
HEIHeico CorpCOM1,948$344.7K<0.1%−115−5.6%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,834$346.0K<0.1%−1,343−14.6%Reduced–
iShares Tr464288257MSCI ACWI ETF3,612$346.5K<0.1%+235+7.0%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,808$348.3K<0.1%+2,972+30.2%Added–
SLIStandard Lithium Ltd.COM77,626$349.3K<0.1%−6,515−7.7%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,801$350.8K<0.1%+100+1.0%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF13,560$350.9K<0.1%−424−3.0%Reduced–
iShares Tr464288166AGENCY BOND ETF3,291$352.0K<0.1%−151−4.4%Reduced–
HBANHuntington Bancshares IncCOM32,681$352.3K<0.1%+2,541+8.4%AddedHistory
LPSNLiveperson IncCOM78,039$352.7K<0.1%+33,605+75.6%AddedHistory
NFENew Fortress Energy Inc.COM CL A13,181$353.0K<0.1%+6,211+89.1%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF6,264$353.2K<0.1%+431+7.4%Added–
TTEKTetra Tech IncCOM2,158$353.5K<0.1%+90+4.4%AddedHistory
THOThor Industries IncCOM3,419$353.8K<0.1%+97+2.9%AddedHistory
AMPLAmplitude, Inc.Stock32,174$353.9K<0.1%+73+0.2%AddedHistory
ONONOn Holding AGStock10,791$356.1K<0.1%+7,393+217.6%AddedHistory
PFGCPerformance Food Group CoCOM5,914$356.3K<0.1%+4,833+447.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,935$356.7K<0.1%+80+2.8%Added–
ZZillow Group, Inc.CL C CAP STK7,141$358.9K<0.1%−320−4.3%ReducedHistory
TECKTeck Resources LtdCL B8,550$359.9K<0.1%−2,258−20.9%ReducedHistory
UWMCUWM Holdings CorpCOM CL A64,295$360.1K<0.1%+2,867+4.7%AddedHistory
LUVSouthwest Airlines CoCOM9,953$360.4K<0.1%−1,914−16.1%ReducedHistory
ILMNIllumina, Inc.COM1,924$360.7K<0.1%+22+1.2%AddedHistory
SPLKSplunk IncCOM3,401$360.8K<0.1%−325−8.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,731$361.0K<0.1%−932−25.4%ReducedHistory
AAgilent Technologies, Inc.COM3,011$362.1K<0.1%−120−3.8%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,894$362.3K<0.1%+2,596+49.0%Added–
iShares Tr464288208MRGSTR MD CP ETF5,728$362.5K<0.1%00.0%Unchanged–
STEMStem, Inc.CL A63,761$364.7K<0.1%−1,483−2.3%ReducedHistory
KSSKOHLS CorpStock15,838$365.1K<0.1%+5,787+57.6%AddedHistory
GVAGranite Construction IncCOM9,201$366.0K<0.1%−10.0%ReducedHistory
CWSTCasella Waste Systems IncCL A4,052$366.5K<0.1%−60−1.5%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,350$366.7K<0.1%−551−7.0%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,349$367.5K<0.1%−55−2.3%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW16,987$368.4K<0.1%+14,761+663.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM3,949$368.6K<0.1%+36+0.9%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,387$368.6K<0.1%00.0%Unchanged–
ALGMAllegro Microsystems, Inc.COM8,277$373.6K<0.1%−459−5.3%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%–