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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
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,500$595.0K<0.1%−6,760−26.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF12,693$597.2K<0.1%+495+4.1%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,704$597.4K<0.1%−49,919−86.6%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY11,981$598.9K<0.1%−375−3.0%ReducedHistory
Barrick Gold Corp067901108COM35,431$599.9K<0.1%−43−0.1%Reduced–
CTVACorteva, Inc.Stock10,500$601.6K<0.1%−669−6.0%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL32,222$604.5K<0.1%−11,886−26.9%Reduced–
TOLToll Brothers, Inc.COM7,694$608.4K<0.1%+289+3.9%AddedHistory
COHUCohu IncCOM14,656$609.1K<0.1%−472−3.1%ReducedHistory
SONSonoco Products CoCOM10,390$613.2K<0.1%−3,004−22.4%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT42,079$620.7K<0.1%+7,236+20.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,117$621.3K<0.1%−1,641−18.7%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF20,314$623.4K<0.1%−448−2.2%Reduced–
BOXBox IncCL A21,264$624.7K<0.1%+2,329+12.3%AddedHistory
SCCOSouthern Copper CorpStock8,709$624.8K<0.1%+6,505+295.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,976$625.1K<0.1%+176+3.7%AddedHistory
SONYSony Group CorpSPONSORED ADR6,945$625.3K<0.1%+99+1.4%AddedHistory
MROMarathon Oil CorpCOM27,183$625.8K<0.1%−24,983−47.9%ReducedHistory
ProShares Tr74347R131SHRT HGH YIELD34,459$631.3K<0.1%−17,082−33.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,291$635.0K<0.1%+4,274+71.0%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM76,426$637.4K<0.1%−1,103−1.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS9,280$641.6K<0.1%−1,611−14.8%ReducedHistory
TDToronto Dominion BankStock10,351$641.8K<0.1%+1,242+13.6%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL22,264$644.8K<0.1%+6,126+38.0%Added–
TERTeradyne, IncStock5,801$645.9K<0.1%+85+1.5%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL25,977$647.3K<0.1%+23,679+1,030.4%Added–
RYRoyal Bank of CanadaStock6,791$648.6K<0.1%−17,871−72.5%ReducedHistory
Fidelity High Dividend ETF316092840ETF16,371$650.6K<0.1%+278+1.7%Added–
ZMZoom Communications, Inc.Stock9,627$653.5K<0.1%−264−2.7%ReducedHistory
ENVXEnovix CorpCOM36,267$654.3K<0.1%+19,580+117.3%AddedHistory
NTAPNetApp, Inc.Stock8,564$654.3K<0.1%+1,497+21.2%AddedHistory
IPInternational Paper CoCOM20,585$654.8K<0.1%−5,128−19.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM16,973$654.8K<0.1%−2,035−10.7%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE47,291$656.4K<0.1%−96,115−67.0%Reduced–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP30,300$657.2K<0.1%+500+1.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,224$660.1K<0.1%−5,027−35.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,173$660.5K<0.1%−15,509−54.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,616$662.1K<0.1%−40.0%Reduced–
Schwab US Tips ETF808524870ETF12,656$663.5K<0.1%−55,092−81.3%Reduced–
MTDMettler Toledo International IncCOM509$667.6K<0.1%+2+0.4%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN15,516$668.6K<0.1%−3,499−18.4%Reduced–
DLTRDollar Tree, Inc.COM4,665$669.4K<0.1%−8−0.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,188$670.3K<0.1%+2,840+816.1%AddedHistory
MEIMethode Electronics IncCOM19,998$670.3K<0.1%+19,998NewHistory
ProShares Tr74348A210SHRT RUSSELL200029,397$671.1K<0.1%+7,076+31.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,494$671.3K<0.1%−18,254−68.2%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15003,909$671.7K<0.1%+2,008+105.6%Added–
EXEExpand Energy CorpCOM8,036$672.4K<0.1%−477−5.6%ReducedHistory
AONAon plcCL A1,948$672.6K<0.1%−25−1.3%ReducedHistory
BIDUBaidu, Inc.ADR4,920$673.6K<0.1%+1,677+51.7%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM250,325$675.9K<0.1%+6,027+2.5%AddedHistory
GABGabelli Equity Trust IncCOM116,656$676.6K<0.1%−1,149−1.0%ReducedHistory
RSGRepublic Services, Inc.COM4,421$677.2K<0.1%−141−3.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF36,870$677.3K<0.1%+7,463+25.4%AddedHistory
CMGChipotle Mexican Grill IncCOM317$678.1K<0.1%+2+0.6%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN62,134$679.1K<0.1%−1,725−2.7%ReducedHistory
GLNGGolar LNG LtdSHS33,675$679.2K<0.1%+2,146+6.8%AddedHistory
WRBBerkley W R CorpCOM11,424$680.4K<0.1%+395+3.6%AddedHistory
SNYSanofiSPONSORED ADR12,650$681.8K<0.1%+174+1.4%AddedHistory
HTGCHercules Capital, Inc.COM46,378$686.4K<0.1%−12,381−21.1%ReducedHistory
TRGPTarga Resources Corp.COM9,023$686.6K<0.1%−2,198−19.6%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS36,188$690.1K<0.1%−2,856−7.3%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE19,374$690.1K<0.1%+19,374New–
JBLJabil IncStock6,415$692.4K<0.1%+4,594+252.3%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,567$694.1K<0.1%−461−3.3%Reduced–
SNOWSnowflake Inc.Stock3,952$695.5K<0.1%−76−1.9%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET25,258$695.6K<0.1%+23,404+1,262.4%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3622,817$697.5K<0.1%+7,540+49.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,262$698.8K<0.1%−46−0.7%ReducedHistory
FLNGFlex LNG Ltd.SHS22,926$699.9K<0.1%+14,906+185.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,045$700.1K<0.1%+264+1.9%Added–
Global X FDS37954Y475S&P 500 COVERED17,150$704.0K<0.1%+1,001+6.2%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,623$705.3K<0.1%−163−3.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF16,114$705.8K<0.1%−2,763−14.6%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF14,188$706.6K<0.1%−3,776−21.0%Reduced–
VEEVVeeva Systems IncStock3,604$712.6K<0.1%+2,342+185.6%AddedHistory
SESea LtdSPONSORD ADS12,336$716.0K<0.1%+11,590+1,553.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,525$716.6K<0.1%+304+3.3%Added–
ELEstee Lauder Companies IncCL A3,650$716.8K<0.1%+133+3.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD21,135$717.3K<0.1%−119−0.6%ReducedHistory
XYLXylem Inc.COM6,403$721.1K<0.1%+284+4.6%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,605$726.6K<0.1%+432+13.6%Added–
BIOBio-Rad Laboratories, Inc.CL A1,921$728.3K<0.1%+1,826+1,922.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,026$731.8K<0.1%+223+4.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,490$732.5K<0.1%−57−0.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,591$732.6K<0.1%−879−7.0%Reduced–
iShares Tr464288448INTL SEL DIV ETF27,839$733.0K<0.1%−1,171−4.0%Reduced–
BGBunge Global SACOM7,795$735.5K<0.1%+297+4.0%AddedHistory
MORNMorningstar, Inc.COM3,756$736.4K<0.1%+102+2.8%AddedHistory
INGING Groep NVSPONSORED ADR54,697$736.8K<0.1%+230+0.4%AddedHistory
DCBODocebo Inc.COM18,692$740.8K<0.1%−858−4.4%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF26,760$742.1K<0.1%+3,441+14.8%Added–
iShares Tr464287291GLOBAL TECH ETF11,939$742.5K<0.1%+5,907+97.9%Added–
ICLRIcon PLCCOM2,968$742.6K<0.1%−113−3.7%ReducedHistory
PSECProspect Capital CorpCOM120,258$745.6K<0.1%−3,545−2.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,917$745.7K<0.1%−6,248−21.4%Reduced–
LTHMLivent Corp.COM27,249$747.4K<0.1%+25,340+1,327.4%AddedHistory
MARMarriott International IncStock4,071$747.9K<0.1%−52−1.3%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,254$751.0K<0.1%+2,408+13.5%Added–
JJacobs Solutions Inc.COM6,321$751.5K<0.1%+92+1.5%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%–