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
AVYAvery Dennison CorpCOM5,705$980.1K<0.1%+5,608+5,781.4%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN26,925$980.5K<0.1%−1,165−4.1%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN42,938$983.7K<0.1%+4,041+10.4%Added–
VXXBarclays Bank PLCIPTH SR B S&P39,445$986.1K<0.1%+39,445NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC38,653$988.0K<0.1%+21,559+126.1%Added–
PLDPrologis, Inc.REIT8,091$992.3K<0.1%−289−3.4%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF21,688$998.8K<0.1%+21,688New–
iShares Tr464287770U.S. FIN SVC ETF6,353$1.00M<0.1%−450−6.6%Reduced–
OKEONEOK IncCOM16,281$1.00M<0.1%+3,555+27.9%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD45,242$1.01M<0.1%+4,019+9.7%Added–
ENPHEnphase Energy, Inc.Stock6,018$1.01M<0.1%+127+2.2%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR136,167$1.01M<0.1%+19,075+16.3%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,582$1.01M<0.1%−200−5.3%Reduced–
RBLXRoblox CorpStock25,279$1.02M<0.1%−20,303−44.5%ReducedHistory
ALLAllstate CorpStock9,402$1.03M<0.1%−12,285−56.6%ReducedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT17,132$1.03M<0.1%+17,132New–
NNNNNN REIT, Inc.REIT24,094$1.03M<0.1%−841−3.4%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER58,127$1.03M<0.1%+725+1.3%Added–
RCReady Capital CorpCOM91,716$1.03M<0.1%+2,794+3.1%AddedHistory
AEPAmerican Electric Power Co IncStock12,349$1.04M<0.1%−2,535−17.0%ReducedHistory
ITGartner IncCOM2,972$1.04M<0.1%−97−3.2%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF24,307$1.04M<0.1%−125−0.5%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,167$1.05M<0.1%+5,224+40.4%Added–
RGLDRoyal Gold IncStock9,119$1.05M<0.1%+5,809+175.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH8,247$1.05M<0.1%−247−2.9%Reduced–
SNPSSynopsys IncCOM2,410$1.05M<0.1%+47+2.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,181$1.05M<0.1%−4,719−47.7%Reduced–
FASTFastenal CoStock17,824$1.05M<0.1%−3,319−15.7%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF20,789$1.05M<0.1%+2,683+14.8%Added–
ADSKAutodesk, Inc.COM5,157$1.06M<0.1%+541+11.7%AddedHistory
OKTAOkta, Inc.CL A15,265$1.06M<0.1%+9,073+146.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM62,936$1.06M<0.1%+853+1.4%AddedHistory
VRSKVerisk Analytics, Inc.COM4,705$1.06M<0.1%+25+0.5%AddedHistory
MCOMoodys CorpStock3,073$1.07M<0.1%+1,958+175.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A69,862$1.07M<0.1%−2,758−3.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF33,183$1.07M<0.1%+19,268+138.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF12,879$1.07M<0.1%+168+1.3%Added–
iShares Tr46434V860TRS FLT RT BD21,180$1.07M<0.1%+1,613+8.2%Added–
DASHDoorDash, Inc.Stock14,081$1.08M<0.1%−150−1.1%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF42,914$1.08M<0.1%+114+0.3%Added–
GTGoodyear Tire & Rubber CoCOM78,950$1.08M<0.1%−160.0%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT42,534$1.08M<0.1%+230+0.5%Added–
PHParker-Hannifin CorpStock2,785$1.09M<0.1%−180−6.1%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF38,547$1.09M<0.1%+16,739+76.8%Added–
Abrdn ETFs003261104BBRG ALL COMD K154,570$1.10M<0.1%−2,615−4.6%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,057$1.11M<0.1%+411+4.3%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF22,220$1.11M<0.1%−791−3.4%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF22,798$1.11M<0.1%+14,177+164.4%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A75,236$1.12M<0.1%−7,446−9.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM42,450$1.12M<0.1%−1,348−3.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW7,493$1.12M<0.1%+6,488+645.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT49,270$1.12M<0.1%−7,511−13.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE31,758$1.12M<0.1%+3,203+11.2%Added–
First Tr Exchange-Traded FD33734H106SHS28,103$1.13M<0.1%−247,819−89.8%Reduced–
GLOBGlobant S.A.COM6,270$1.13M<0.1%−130−2.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS19,608$1.13M<0.1%−830−4.1%ReducedHistory
ALBAlbemarle CorpStock5,071$1.13M<0.1%+205+4.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF27,723$1.13M<0.1%+19,257+227.5%Added–
MURMurphy Oil CorpCOM29,594$1.13M<0.1%+136+0.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,797$1.13M<0.1%−439−7.0%ReducedHistory
LWLGLightwave Logic, Inc.COM162,966$1.14M<0.1%−5,726−3.4%ReducedHistory
FDSFactset Research Systems IncStock2,837$1.14M<0.1%−152−5.1%ReducedHistory
CNICanadian National Railway CoStock9,391$1.14M<0.1%−137−1.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF23,486$1.15M<0.1%−21,474−47.8%Reduced–
ATIAti IncStock25,996$1.15M<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM102,491$1.16M<0.1%−31,912−23.7%ReducedHistory
PEverpure, Inc.CL A31,457$1.16M<0.1%−7,001−18.2%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF24,958$1.16M<0.1%−78−0.3%Reduced–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM141,923$1.17M<0.1%+3,848+2.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF25,705$1.17M<0.1%−74,476−74.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF13,518$1.17M<0.1%−202−1.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF22,632$1.17M<0.1%−1,270−5.3%Reduced–
STTState Street CorpCOM16,011$1.17M<0.1%+5,556+53.1%AddedHistory
DDDuPont de Nemours, Inc.COM16,488$1.18M<0.1%−450−2.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,148$1.18M<0.1%−9,878−26.0%Reduced–
iShares Tr464287184CHINA LG-CAP ETF43,888$1.19M<0.1%+12,233+38.6%Added–
iShares Tr46435G193ESG AWRE USD ETF52,718$1.20M<0.1%−34,145−39.3%Reduced–
VanEck ETF Trust92189F684RETAIL ETF6,908$1.21M<0.1%−30.0%Reduced–
iShares Tr464288521CRE U S REIT ETF23,484$1.21M<0.1%+13,645+138.7%Added–
BNBROOKFIELD CorpCL A LTD VT SH35,919$1.21M<0.1%−1,605−4.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF25,847$1.22M<0.1%+1,727+7.2%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF36,750$1.22M<0.1%−649−1.7%Reduced–
PPLPPL CorpCOM46,237$1.22M<0.1%+310+0.7%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT36,737$1.22M<0.1%+4,695+14.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,222$1.23M<0.1%−521−2.4%Reduced–
iShares Tr46432F859CORE 1 5 YR USD26,345$1.23M<0.1%−9,974−27.5%Reduced–
TREXTrex Co IncCOM18,862$1.24M<0.1%−276−1.4%ReducedHistory
UGIUgi CorpStock46,156$1.24M<0.1%+442+1.0%AddedHistory
PERIPerion Network Ltd.SHS NEW40,737$1.25M<0.1%+7,075+21.0%AddedHistory
DLRDigital Realty Trust, Inc.COM11,029$1.26M<0.1%−269−2.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF50,511$1.26M<0.1%+48,215+2,100.0%Added–
CROXCrocs, Inc.COM11,369$1.28M<0.1%−2,833−19.9%ReducedHistory
BIIBBiogen Inc.COM4,520$1.29M<0.1%−753−14.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,445$1.32M<0.1%+1,574+15.9%Added–
MRVLMarvell Technology, Inc.COM22,028$1.32M<0.1%+4,948+29.0%AddedHistory
CDWCDW CorpCOM7,181$1.32M<0.1%−732−9.3%ReducedHistory
GMGeneral Motors CoCOM34,184$1.32M<0.1%+365+1.1%AddedHistory
BWABorgwarner IncCOM26,982$1.32M<0.1%+9,698+56.1%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF32,566$1.33M<0.1%+20,135+162.0%Added–
TEAMAtlassian CorpCL A7,922$1.33M<0.1%−249−3.0%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%–