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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
Innovator ETFs Trust45782C748US EQTY PWR BUF8,857$277.3K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock21,678$277.7K<0.1%+4,901+29.2%AddedHistory
iShares Inc46434G889EMNG MKTS EQT6,794$277.9K<0.1%−1,101−13.9%Reduced–
SPDR Series Trust78464A755ST STR SP METAL5,297$278.1K<0.1%+115+2.2%Added–
Two Harbors Investment Corp.90187B804COM21,007$278.1K<0.1%+370+1.8%Added–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,609$279.8K<0.1%+549+10.8%Added–
VICIVici Properties Inc.COM9,617$279.9K<0.1%+871+10.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,597$279.9K<0.1%−251−3.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,018$281.9K<0.1%+243+13.7%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM21,256$283.1K<0.1%+9,967+88.3%AddedHistory
JEFJefferies Financial Group Inc.COM7,734$283.3K<0.1%+7,734NewHistory
OTISOtis Worldwide CorpStock3,536$284.0K<0.1%+394+12.5%AddedHistory
UTMDUtah Medical Products IncCOM3,306$284.3K<0.1%+10.0%AddedHistory
GNRCGenerac Holdings Inc.Stock2,610$284.4K<0.1%+17+0.7%AddedHistory
GENGen Digital Inc.Stock16,112$284.9K<0.1%+2,119+15.1%AddedHistory
GNTXGentex CorpCOM8,762$285.1K<0.1%+8,762NewHistory
BITBlackRock Multi-Sector Income TrustCOM19,718$285.3K<0.1%+250+1.3%AddedHistory
SGENSeagen Inc.COM1,347$285.8K<0.1%−2,925−68.5%ReducedHistory
NINisource Inc.COM11,650$287.5K<0.1%+1,985+20.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW8,921$288.6K<0.1%+40.0%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,540$289.7K<0.1%00.0%Unchanged–
GAPGap IncCOM27,261$289.8K<0.1%+160+0.6%AddedHistory
WELLWelltower Inc.REIT3,539$289.9K<0.1%−256−6.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock2,801$291.8K<0.1%−6−0.2%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,706$291.9K<0.1%−2,102−16.4%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,765$292.2K<0.1%+1,663+23.4%AddedHistory
TYLTyler Technologies IncCOM757$292.3K<0.1%+79+11.7%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,950$292.5K<0.1%+3,950+49.4%Added–
LSTRLandstar System IncCOM1,653$292.6K<0.1%+1,653NewHistory
BGSB&G Foods, Inc.COM29,915$295.9K<0.1%−3,104−9.4%ReducedHistory
SCIService Corp InternationalCOM5,190$296.5K<0.1%−115−2.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,772$296.9K<0.1%+19+0.7%AddedHistory
SJMJ M SMUCKER CoStock2,438$299.7K<0.1%+398+19.5%AddedHistory
HWKNHawkins IncCOM5,104$300.4K<0.1%+50+1.0%AddedHistory
iShares Tr46436E33820+ YEAR TR BD10,415$300.9K<0.1%+2,122+25.6%Added–
KSSKOHLS CorpStock14,424$302.3K<0.1%−1,414−8.9%ReducedHistory
OVVOvintiv Inc.COM6,362$302.6K<0.1%−268−4.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF9,992$303.6K<0.1%−880−8.1%Reduced–
RYANRyan Specialty Holdings, Inc.CL A6,294$304.6K<0.1%+5+0.1%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,439$305.1K<0.1%−22,976−80.9%Reduced–
TXTTextron IncCOM3,906$305.2K<0.1%−99−2.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,102$305.3K<0.1%+2,738+43.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,204$305.6K<0.1%+5,204NewHistory
LUMNLumen Technologies, Inc.Stock215,684$306.3K<0.1%−6,521−2.9%ReducedHistory
THOThor Industries IncCOM3,232$307.5K<0.1%−187−5.5%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW5,384$307.6K<0.1%+5,384New–
Sprott ETF Trust85210B102GOLD MINERS ETF13,480$308.3K<0.1%−80−0.6%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,762$310.4K<0.1%−1,535−6.9%Reduced–
GLPIGaming & Leisure Properties, Inc.COM6,818$310.6K<0.1%−31,071−82.0%ReducedHistory
CCBGCapital City Bank Group IncCOM10,454$311.8K<0.1%+10,454NewHistory
AMAntero Midstream CorpStock26,176$313.6K<0.1%+21+0.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,800$313.8K<0.1%−135−4.6%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,215$313.9K<0.1%−1,709−17.2%Reduced–
DKNGDraftKings Inc.Stock10,743$316.3K<0.1%+2,889+36.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,659$316.7K<0.1%−19−0.5%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG11,736$317.6K<0.1%+11,736New–
HEIHeico CorpCOM1,964$318.0K<0.1%+16+0.8%AddedHistory
RPMRPM International IncCOM3,360$318.6K<0.1%+763+29.4%AddedHistory
MAAMid America Apartment Communities Inc.COM2,498$321.3K<0.1%−8−0.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,404$321.6K<0.1%+13+0.1%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,541$322.2K<0.1%−3,328−18.6%Reduced–
iShares Inc464286822MSCI MEXICO ETF5,556$323.5K<0.1%+5,556New–
ATRAptargroup, Inc.Stock2,588$323.6K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM19,500$324.5K<0.1%−400−2.0%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM35,932$324.8K<0.1%+4,475+14.2%AddedHistory
CLVTClarivate PLCORD SHS48,650$326.4K<0.1%+50+0.1%AddedHistory
EXCExelon CorpStock8,669$327.6K<0.1%+1,356+18.5%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,455$327.8K<0.1%−3,249−42.2%Reduced–
PFGCPerformance Food Group CoCOM5,583$328.6K<0.1%−331−5.6%ReducedHistory
DASHDoorDash, Inc.Stock4,141$329.1K<0.1%−9,940−70.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,429$329.2K<0.1%−639−10.5%ReducedHistory
CFGCitizens Financial Group IncCOM12,337$330.6K<0.1%+4,474+56.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM7,728$330.8K<0.1%+7,728NewHistory
HUBBHubbell IncCOM1,063$333.0K<0.1%+405+61.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,612$333.6K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM9,765$333.8K<0.1%+1,568+19.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,274$336.4K<0.1%−6,451−28.4%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF6,346$337.5K<0.1%+82+1.3%Added–
BYDBoyd Gaming CorpCOM5,581$339.5K<0.1%+5,581NewHistory
IPGInterpublic Group of Companies, Inc.COM11,855$339.8K<0.1%−5,118−30.2%ReducedHistory
SPLKSplunk IncCOM2,326$340.2K<0.1%−1,075−31.6%ReducedHistory
EVCEntravision Communications CorpCL A93,250$340.4K<0.1%+93,250NewHistory
WTWWillis Towers Watson PLCSHS1,632$340.9K<0.1%+13+0.8%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF5,728$342.1K<0.1%00.0%Unchanged–
BRKRBruker CorpCOM5,498$342.5K<0.1%−280−4.8%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,800$342.7K<0.1%−10.0%Reduced–
NIEVirtus Equity & Convertible Income FundCOM17,254$343.2K<0.1%−1,516−8.1%ReducedHistory
CHXChampionX CorpCOM9,684$344.9K<0.1%+9,684NewHistory
iShares Tr46435G524INTL DIV GRWTH5,822$345.3K<0.1%+387+7.1%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,762$345.4K<0.1%+23+1.3%Added–
CSVCarriage Services IncCOM12,227$345.4K<0.1%−103−0.8%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI23,386$345.9K<0.1%+2,716+13.1%AddedHistory
KLRKaleyra, Inc.COM47,804$346.1K<0.1%−10,782−18.4%ReducedHistory
ORIOld Republic International CorpCOM12,883$347.1K<0.1%−68−0.5%ReducedHistory
DIODDiodes IncCOM4,413$347.9K<0.1%+4,413NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,606$348.6K<0.1%+7,037+73.5%Added–
GVAGranite Construction IncCOM9,201$349.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,711$350.7K<0.1%−457−3.8%Reduced–
iShares Tr464288166AGENCY BOND ETF3,327$352.0K<0.1%+36+1.1%Added–
CLBKColumbia Financial, Inc.COM22,500$353.5K<0.1%−1,500−6.3%ReducedHistory

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