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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
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF6,242$476.8K<0.1%−288−4.4%Reduced–
iShares Tr464288711GLOB UTILITS ETF8,020$479.4K<0.1%+30.0%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,560$480.2K<0.1%−97−0.8%Reduced–
PLTRPalantir Technologies Inc.Stock31,420$481.7K<0.1%−1,894−5.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS35,740$481.8K<0.1%−76−0.2%ReducedHistory
CHEChemed CorpCOM889$482.0K<0.1%+398+81.1%AddedHistory
TTGTTechTarget, Inc.COM15,498$482.5K<0.1%−243−1.5%ReducedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI17,170$483.4K<0.1%+17,170New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,729$483.9K<0.1%−509−8.2%Reduced–
CNCCentene CorpStock7,178$484.1K<0.1%+40+0.6%AddedHistory
FFIVF5, Inc.Stock3,313$484.6K<0.1%+220+7.1%AddedHistory
MTBM&T Bank CorpCOM3,928$486.2K<0.1%−10,030−71.9%ReducedHistory
FLNAFilana Therapeutics, Inc.COM19,900$487.9K<0.1%−554−2.7%ReducedHistory
EXPEExpedia Group, Inc.Stock4,469$488.9K<0.1%+7+0.2%AddedHistory
Global X FDS37954Y657US PFD ETF25,221$489.0K<0.1%−591−2.3%Reduced–
NBBNuveen Taxable Municipal Income FundCOM31,200$489.5K<0.1%−1,000−3.1%ReducedHistory
USFDUS Foods Holding Corp.COM11,134$489.9K<0.1%+3,097+38.5%AddedHistory
LPXLouisiana-Pacific CorpCOM6,540$490.4K<0.1%−28−0.4%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV6,213$491.1K<0.1%−1,337−17.7%Reduced–
VCVisteon CorpCOM NEW3,421$491.3K<0.1%+3,330+3,659.3%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,922$491.7K<0.1%−8−0.4%Reduced–
WDSWoodside Energy Group LtdADR21,295$493.8K<0.1%+2,047+10.6%AddedHistory
WCNWaste Connections, Inc.COM3,456$493.9K<0.1%−98−2.8%ReducedHistory
BKIBlack Knight, Inc.COM8,276$494.3K<0.1%−87−1.0%ReducedHistory
PCGPG&E CorpStock28,670$495.4K<0.1%+17,720+161.8%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,942$497.0K<0.1%+561+10.4%AddedHistory
HXLHexcel CorpCOM6,550$497.9K<0.1%−24−0.4%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT6,007$500.1K<0.1%+5,757+2,302.8%Added–
AMNBAmerican National Bankshares Inc.COM17,300$501.4K<0.1%−550−3.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock222,205$502.2K<0.1%+1,329+0.6%AddedHistory
JBLUJetBlue Airways CorpCOM56,761$502.9K<0.1%−16,998−23.0%ReducedHistory
AMEAmetek IncCOM3,108$503.2K<0.1%−4−0.1%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,045$504.8K<0.1%+402+8.7%Added–
EDConsolidated Edison IncStock5,585$504.9K<0.1%−83−1.5%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF28,281$507.6K<0.1%+183+0.7%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,313$508.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A2,256$509.6K<0.1%+335+17.4%AddedHistory
STAGSTAG Industrial, Inc.COM14,206$509.7K<0.1%−1,750−11.0%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF9,471$512.0K<0.1%00.0%Unchanged–
Global X FDS37960A669SUPERDIVIDEND22,688$512.3K<0.1%+1,098+5.1%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,739$512.7K<0.1%+721+6.0%Added–
KDPKeurig Dr Pepper Inc.COM16,424$513.6K<0.1%−136−0.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock61,801$515.4K<0.1%−150,956−71.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,036$520.3K<0.1%−32−3.0%ReducedHistory
AVTRAvantor, Inc.COM25,383$521.4K<0.1%+908+3.7%AddedHistory
Arco Platform LtdG04553106COM CL A43,166$524.0K<0.1%−6,715−13.5%Reduced–
VTRSViatris IncStock52,937$528.3K<0.1%+6,185+13.2%AddedHistory
iShares Tr464288851US OIL GS EX ETF6,221$528.3K<0.1%−2,944−32.1%Reduced–
MOSMosaic CoCOM15,133$529.7K<0.1%−22,798−60.1%ReducedHistory
EMNEastman Chemical CoStock6,335$530.4K<0.1%+253+4.2%AddedHistory
CPAYCorpay, Inc.COM2,114$530.8K<0.1%+189+9.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,642$532.3K<0.1%−100−1.7%ReducedHistory
Capitol Ser Tr14064D550FAIRLEAD TACTICA22,446$533.7K<0.1%−2,647−10.5%Reduced–
BALLBALL CorpCOM9,194$535.2K<0.1%−127−1.4%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT8,642$538.7K<0.1%+2,725+46.1%Added–
MRNAModerna, Inc.Stock4,448$540.4K<0.1%+73+1.7%AddedHistory
Vanguard Energy ETF92204A306ETF4,810$543.0K<0.1%−5,652−54.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF10,770$543.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF37,915$544.1K<0.1%+6,677+21.4%Added–
AVKAdvent Convertible & Income FundCOM46,427$544.1K<0.1%+2,297+5.2%AddedHistory
Amplify Blockchain Technology ETF032108607ETF23,918$544.1K<0.1%−1,346−5.3%Reduced–
PBProsperity Bancshares IncCOM9,650$545.0K<0.1%+1,350+16.3%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$545.5K<0.1%−174−0.8%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM55,039$546.5K<0.1%−552−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,814$547.5K<0.1%+8+0.1%Added–
DNOWDNOW Inc.COM52,953$548.6K<0.1%+1,760+3.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,618$548.6K<0.1%−1,667−18.0%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF11,888$550.0K<0.1%+1,450+13.9%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK20,125$550.6K<0.1%+10,503+109.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,850$551.3K<0.1%−451−19.6%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV3,922$551.4K<0.1%+3,344+578.5%Added–
Sprott FDS Tr85208P303URANIUM MINERS E16,447$552.1K<0.1%+2,312+16.4%Added–
WisdomTree Tr97717W703INTL EQUITY FD11,050$552.8K<0.1%+1,532+16.1%Added–
LSPDLightspeed Commerce Inc.SUB VTG SHS32,774$554.5K<0.1%−169−0.5%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13,808$554.9K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,291$556.1K<0.1%−526−18.7%Reduced–
AROCArchrock, Inc.COM54,445$558.1K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,206$558.1K<0.1%+585+5.0%Added–
XELXcel Energy IncStock9,090$565.1K<0.1%+212+2.4%AddedHistory
IRIngersoll Rand Inc.COM8,651$565.4K<0.1%+4,494+108.1%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF19,021$565.5K<0.1%+18,009+1,779.5%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,450$568.7K<0.1%+80+1.3%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF20,463$568.8K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM8,784$569.0K<0.1%+2,630+42.7%AddedHistory
NVRNVR IncCOM90$571.6K<0.1%−1−1.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM7,830$571.7K<0.1%+1,098+16.3%AddedHistory
NLYAnnaly Capital Management IncREIT28,615$572.6K<0.1%+1,295+4.7%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF13,831$576.6K<0.1%−702−4.8%Reduced–
iShares Tr46434V4070-5YR HI YL CP13,973$579.2K<0.1%−7,404−34.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,857$584.3K<0.1%+422+7.8%Added–
DOCHealthpeak Properties, Inc.COM29,114$585.2K<0.1%+3,109+12.0%AddedHistory
iShares Tr464287861EUROPE ETF11,627$587.6K<0.1%+646+5.9%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN32,616$587.7K<0.1%+65+0.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL9,629$588.5K<0.1%+5+0.1%Added–
YUMYum Brands IncStock4,258$589.9K<0.1%+227+5.6%AddedHistory
TMDXTransMedics Group, Inc.COM7,029$590.3K<0.1%−597−7.8%ReducedHistory
OMCOmnicom Group Inc.COM6,232$593.0K<0.1%−249−3.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,740$593.3K<0.1%−930−5.6%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP30,256$594.2K<0.1%−506−1.6%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%–