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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,472
+36 vs. Q2 2023
Portfolio value
$3.72B
−$30.0M (−0.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Advisory Services Network, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287184CHINA LG-CAP ETF44,833$1.19M<0.1%+945+2.2%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT47,709$1.19M<0.1%−1,561−3.2%ReducedHistory
FDSFactset Research Systems IncStock2,728$1.19M<0.1%−109−3.8%ReducedHistory
KRKroger CoStock26,698$1.19M<0.1%−12,115−31.2%ReducedHistory
GLOBGlobant S.A.COM6,063$1.20M<0.1%−207−3.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF25,102$1.20M<0.1%+1,616+6.9%Added–
CDWCDW CorpCOM5,962$1.20M<0.1%−1,219−17.0%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF27,314$1.21M<0.1%−3,737−12.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF26,323$1.21M<0.1%+476+1.8%Added–
HSTHost Hotels & Resorts, Inc.COM76,542$1.23M<0.1%+13,606+21.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,221$1.23M<0.1%−224−2.0%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE13,129$1.23M<0.1%+13,129New–
AIC3.ai, Inc.Stock48,541$1.24M<0.1%+292+0.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF43,319$1.24M<0.1%+43,319New–
SESea LtdSPONSORD ADS28,372$1.25M<0.1%+16,036+130.0%AddedHistory
iShares Tr464288521CRE U S REIT ETF26,672$1.26M<0.1%+3,188+13.6%Added–
CNRCore Natural Resources, Inc.COM12,051$1.26M<0.1%+5,995+99.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH40,504$1.27M<0.1%+4,585+12.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25,383$1.27M<0.1%+12,210+92.7%Added–
PHMPultegroup IncCOM17,218$1.27M<0.1%−504−2.8%ReducedHistory
JBLJabil IncStock10,117$1.28M<0.1%+3,702+57.7%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT40,462$1.30M<0.1%+3,725+10.1%Added–
LHXL3HARRIS Technologies, Inc.Stock7,523$1.31M<0.1%+1,726+29.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG15,928$1.31M<0.1%−9,172−36.5%Reduced–
MURMurphy Oil CorpCOM29,036$1.32M<0.1%−558−1.9%ReducedHistory
DGDollar General CorpCOM12,482$1.32M<0.1%+1,773+16.6%AddedHistory
OXYOccidental Petroleum CorpStock20,357$1.32M<0.1%−7,545−27.0%ReducedHistory
CPBCAMPBELL'S CoCOM32,377$1.33M<0.1%+13,335+70.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT27,528$1.34M<0.1%+195+0.7%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN54,424$1.34M<0.1%+11,486+26.8%Added–
iShares Tr46436E551ESG SELECT SCRE39,691$1.34M<0.1%+20,317+104.9%Added–
PHParker-Hannifin CorpStock3,454$1.35M<0.1%+669+24.0%AddedHistory
HASHasbro, Inc.COM20,385$1.35M<0.1%+11,601+132.1%AddedHistory
TTETotalEnergies SESPONSORED ADS20,538$1.35M<0.1%+930+4.7%AddedHistory
DLRDigital Realty Trust, Inc.COM11,171$1.35M<0.1%+142+1.3%AddedHistory
ROKURoku, IncCOM CL A19,187$1.35M<0.1%+4,791+33.3%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM56,698$1.36M<0.1%−5,106−8.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,158$1.37M<0.1%+498+4.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,946$1.38M<0.1%−2,743−11.6%ReducedHistory
EMEEMCOR Group, Inc.Stock6,576$1.38M<0.1%+2,481+60.6%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF39,774$1.38M<0.1%−1,241−3.0%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,777$1.39M<0.1%+1,108+7.6%Added–
CHDChurch & Dwight Co IncCOM15,184$1.39M<0.1%+1,226+8.8%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY26,359$1.40M<0.1%−965−3.5%Reduced–
UPSTUpstart Holdings, Inc.COM49,121$1.40M<0.1%+49,121NewHistory
ORealty Income CorpREIT28,081$1.40M<0.1%+3,409+13.8%AddedHistory
MRVLMarvell Technology, Inc.COM25,981$1.41M<0.1%+3,953+17.9%AddedHistory
BHPBHP Group LtdADR24,765$1.41M<0.1%−405−1.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock15,241$1.41M<0.1%+68+0.4%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC59,338$1.42M<0.1%+20,685+53.5%Added–
SWAVShockwave Medical, Inc.COM7,169$1.43M<0.1%+440+6.5%AddedHistory
CAGConagra Brands Inc.Stock52,488$1.44M<0.1%+4,391+9.1%AddedHistory
PERIPerion Network Ltd.SHS NEW47,050$1.44M<0.1%+6,313+15.5%AddedHistory
WHRWhirlpool CorpStock10,784$1.44M<0.1%+4,792+80.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF38,057$1.44M<0.1%+468+1.2%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF29,596$1.45M<0.1%+6,798+29.8%Added–
APTVAptiv PLCSHS14,712$1.45M<0.1%+714+5.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF29,143$1.45M<0.1%+6,511+28.8%Added–
ADSKAutodesk, Inc.COM7,047$1.46M<0.1%+1,890+36.6%AddedHistory
GLWCorning IncCOM47,889$1.46M<0.1%+926+2.0%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM189,793$1.47M<0.1%+12,693+7.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF54,292$1.49M<0.1%+15,745+40.8%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL29,725$1.49M<0.1%+29,725New–
iShares Core MSCI Europe ETF46434V738ETF30,207$1.50M<0.1%+775+2.6%Added–
iShares Tr46435G243ESG AWRE 1 5 YR63,217$1.50M<0.1%−17,211−21.4%Reduced–
KKellanovaStock25,284$1.50M<0.1%−7,899−23.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,924$1.51M<0.1%+1,557+3.4%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM189,780$1.51M<0.1%+1,405+0.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF31,135$1.51M<0.1%+2,359+8.2%Added–
DOCHealthpeak Properties, Inc.COM82,285$1.51M<0.1%+53,171+182.6%AddedHistory
NJRNew Jersey Resources CorpStock37,294$1.52M<0.1%+488+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,247$1.52M<0.1%−1,773−5.5%Reduced–
CLHClean Harbors IncCOM9,086$1.52M<0.1%−444−4.7%ReducedHistory
EDConsolidated Edison IncStock17,811$1.52M<0.1%+12,226+218.9%AddedHistory
DTEDte Energy CoCOM15,384$1.53M<0.1%+837+5.8%AddedHistory
ETSYEtsy IncCOM23,669$1.53M<0.1%+6,093+34.7%AddedHistory
TSNTyson Foods, Inc.Stock30,386$1.53M<0.1%+1,148+3.9%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY69,339$1.54M<0.1%−40,771−37.0%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS15,677$1.54M<0.1%+6,397+68.9%AddedHistory
LKQLKQ CorpCOM31,139$1.54M<0.1%+627+2.1%AddedHistory
HCAHCA Healthcare, Inc.COM6,268$1.54M<0.1%+555+9.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF37,036$1.54M<0.1%+4,470+13.7%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE44,334$1.55M<0.1%+12,576+39.6%Added–
SPDR Series Trust78464A763ST STR SP DIV13,513$1.55M<0.1%−851−5.9%Reduced–
iShares Tr464287580US CONSUM DISCRE23,228$1.56M<0.1%+1,750+8.1%Added–
ETF Opportunities Trust26923N405APPLIED FINA VAL58,005$1.56M<0.1%+3,144+5.7%Added–
iShares Tr464287713US TELECOM ETF73,264$1.56M<0.1%+45+0.1%Added–
IRMIron Mountain IncCOM26,291$1.56M<0.1%+1,118+4.4%AddedHistory
SYYSysco CorpStock23,777$1.57M<0.1%−3,256−12.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF21,309$1.57M<0.1%+1,284+6.4%Added–
PNWPinnacle West Capital CorpCOM21,421$1.58M<0.1%+16,510+336.2%AddedHistory
Global X FDS37950E291GLOBX SUPDV US97,723$1.58M<0.1%+97,723New–
MSIMotorola Solutions, Inc.Stock5,857$1.59M<0.1%−37−0.6%ReducedHistory
EVREvercore Inc.CLASS A11,571$1.60M<0.1%−814−6.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,286$1.60M<0.1%−748−2.7%Reduced–
DCIDonaldson Co IncStock26,908$1.60M<0.1%+200+0.7%AddedHistory
SNPSSynopsys IncCOM3,540$1.62M<0.1%+1,130+46.9%AddedHistory
MAINMain Street Capital CORPCEF40,051$1.63M<0.1%+888+2.3%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT27,707$1.63M<0.1%+10,575+61.7%Added–
iShares Tr464287754US INDUSTRIALS16,233$1.64M<0.1%−26−0.2%Reduced–

Sold out since Q2 2023 (104)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG411,052$10.8M0.3%–
iShares Tr464288794US BR DEL SE ETF86,270$7.83M0.2%–
LSILife Storage, Inc.COM23,833$3.17M0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF78,869$2.41M0.1%–
SPDR Series Trust78468R721STATE STREET SPD42,842$1.98M0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF29,421$1.87M<0.1%–
CMCanadian Imperial Bank of CommerceCOM37,290$1.59M<0.1%History
RBLXRoblox CorpStock25,279$1.02M<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF3,582$1.01M<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P39,445$986.1K<0.1%History
Global X FDS37954Y459RUSSELL 200050,056$905.5K<0.1%–
LTHMLivent Corp.COM27,249$747.4K<0.1%History
BGBunge Global SACOM7,795$735.5K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,921$728.3K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET25,258$695.6K<0.1%–
ProShares Tr74348A210SHRT RUSSELL200029,397$671.1K<0.1%–
MEIMethode Electronics IncCOM19,998$670.3K<0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL25,977$647.3K<0.1%–
ProShares Tr74347R131SHRT HGH YIELD34,459$631.3K<0.1%–
SCCOSouthern Copper CorpStock8,709$624.8K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS32,774$554.5K<0.1%History
Arco Platform LtdG04553106COM CL A43,166$524.0K<0.1%–
AVTRAvantor, Inc.COM25,383$521.4K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF28,281$507.6K<0.1%–
BKIBlack Knight, Inc.COM8,276$494.3K<0.1%History
LPXLouisiana-Pacific CorpCOM6,540$490.4K<0.1%History
EXPEExpedia Group, Inc.Stock4,469$488.9K<0.1%History
TTGTTechTarget, Inc.COM15,498$482.5K<0.1%History
OIO-I Glass, Inc.COM21,475$458.1K<0.1%History
NTRNutrien Ltd.COM7,367$435.0K<0.1%History
iShares Tr464288430ASIA 50 ETF6,588$392.6K<0.1%–
ACMAecomCOM4,583$388.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM8,277$373.6K<0.1%History
FCFSFirstCash Holdings, Inc.COM3,949$368.6K<0.1%History
DKSDick's Sporting Goods, Inc.Stock2,731$361.0K<0.1%History
ILMNIllumina, Inc.COM1,924$360.7K<0.1%History
UWMCUWM Holdings CorpCOM CL A64,295$360.1K<0.1%History
ZZillow Group, Inc.CL C CAP STK7,141$358.9K<0.1%History
AMPLAmplitude, Inc.Stock32,174$353.9K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,853$343.2K<0.1%History
BBYBest Buy Co IncStock4,147$339.8K<0.1%History
INSPInspire Medical Systems, Inc.COM1,035$336.0K<0.1%History
Ssga Active Tr78470P507ST STR SECTO ETF12,496$323.2K<0.1%–
NTNXNutanix, Inc.Stock11,474$321.8K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,129$319.6K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,520$314.9K<0.1%–
GDDYGoDaddy Inc.CL A4,016$301.7K<0.1%History
GGenpact LTDSHS7,631$286.7K<0.1%History
IOTSamsara Inc.Stock10,167$281.7K<0.1%History
GOODGladstone Commercial CorpCOM22,750$281.4K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,662$278.2K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,140$270.8K<0.1%–
KBHKB HomeCOM5,122$264.9K<0.1%History
AAPAdvance Auto Parts IncCOM3,753$263.8K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,330$262.0K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A2,400$260.3K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,554$258.9K<0.1%History
DDD3D Systems CorpCOM NEW25,331$251.5K<0.1%History
HRBH&R Block IncCOM7,737$246.6K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,736$245.1K<0.1%–
MTZMastec IncCOM2,005$236.5K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A6,942$236.2K<0.1%History
TIPTTiptree Inc.COM15,100$226.7K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,161$225.8K<0.1%–
iShares Tr464289479CORE LT USDB ETF4,287$225.5K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,741$225.5K<0.1%–
SMLRSemler Scientific, Inc.COM8,550$224.4K<0.1%History
PTONPeloton Interactive, Inc.CL A COM28,970$222.8K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,638$216.3K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,061$216.3K<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,372$214.5K<0.1%–
TRUTransUnionCOM2,731$213.9K<0.1%History
VYXNCR Voyix CorpCOM8,437$212.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,002$211.7K<0.1%–
MPWRMonolithic Power Systems, Inc.COM388$209.6K<0.1%History
iShares Tr46435U432IBONDS DEC 257,950$209.4K<0.1%–
FLRFluor CorpStock7,043$208.5K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF6,150$208.2K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,512$207.5K<0.1%–
FBINFortune Brands Innovations, Inc.COM2,883$207.4K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,698$206.8K<0.1%–
Vanguard Materials ETF92204A801ETF1,133$206.2K<0.1%–
CWHCamping World Holdings, Inc.CL A6,781$204.1K<0.1%History
AVIDAvid Technology, Inc.COM8,000$204.0K<0.1%History
MIDDMIDDLEBY CorpCOM1,371$202.7K<0.1%History
TSEOQTrinseo PLCCOM14,350$181.8K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM12,816$124.4K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS10,595$119.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,500$118.0K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,669$112.2K<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY85,267$85.3K<0.1%–
PACWPacwest BancorpCOM10,366$84.5K<0.1%History
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/179,000$78.2K<0.1%–
NSLNuveen Senior Income FundCOM15,521$71.1K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW12,451$66.4K<0.1%History
NPKINPK International Inc.COM SHS11,200$58.6K<0.1%History
Sonnet Biotherapeutc HLDNG I83548R204COM NEW71,438$35.0K<0.1%–
BINIBollinger Innovations, Inc.Stock308,154$33.2K<0.1%History
AKBAAkebia Therapeutics, Inc.COM27,000$24.7K<0.1%History
DMDesktop Metal, Inc.COM CL A10,481$18.6K<0.1%History