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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 Trust45782C870US EQT PWR BUF14,425$441.5K<0.1%−429−2.9%Reduced–
iShares Tr464288711GLOB UTILITS ETF8,185$441.9K<0.1%+165+2.1%Added–
ARK Innovation ETF00214Q104ETF11,154$442.5K<0.1%+728+7.0%Added–
BCEBce IncCOM NEW11,623$443.7K<0.1%+1,968+20.4%AddedHistory
USFDUS Foods Holding Corp.COM11,218$445.4K<0.1%+84+0.8%AddedHistory
AMNBAmerican National Bankshares Inc.COM11,765$446.4K<0.1%−5,535−32.0%ReducedHistory
NOKNokia CorpSPONSORED ADR119,387$446.5K<0.1%+103,148+635.2%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,256$447.7K<0.1%−304−2.4%Reduced–
First Trust Cloud Computing ETF33734X192ETF5,899$447.8K<0.1%+81+1.4%Added–
iShares Tr464287325GLOB HLTHCRE ETF5,457$449.8K<0.1%+1,467+36.8%Added–
RIORio Tinto PLCADR7,080$450.6K<0.1%−28,090−79.9%ReducedHistory
ABRArbor Realty Trust IncCOM29,730$451.3K<0.1%−2,061−6.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3,633$452.3K<0.1%+3,633NewHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF17,583$453.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE16,721$453.6K<0.1%+16,721New–
RBCAARepublic Bancorp IncCL A10,308$454.1K<0.1%+20.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN9,122$454.6K<0.1%+1,588+21.1%Added–
Schwab US Aggregate Bond ETF808524839ETF10,329$456.9K<0.1%+1,081+11.7%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 121,241$458.6K<0.1%−416−1.9%Reduced–
SAPSAP SEADR3,561$460.6K<0.1%+147+4.3%AddedHistory
KVUEKenvue Inc.Stock23,080$463.4K<0.1%+23,080NewHistory
iShares Tr46435G532MSCI GBL SUS DEV6,233$464.5K<0.1%+20+0.3%Added–
AMEAmetek IncCOM3,147$465.0K<0.1%+39+1.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS4,648$465.5K<0.1%+30+0.6%AddedHistory
CMECME Group Inc.COM2,326$465.7K<0.1%+295+14.5%AddedHistory
VCVisteon CorpCOM NEW3,381$466.8K<0.1%−40−1.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,742$468.4K<0.1%−3,623−35.0%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,801$468.6K<0.1%−938−7.4%Reduced–
CMCCommercial Metals CoStock9,489$468.9K<0.1%+480+5.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,910$471.5K<0.1%−4,365−69.6%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF1,916$471.5K<0.1%−6−0.3%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF33,973$477.7K<0.1%−3,942−10.4%Reduced–
Amplify Blockchain Technology ETF032108607ETF24,015$478.6K<0.1%+97+0.4%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT17,491$479.2K<0.1%−1,009−5.5%ReducedConverted for a 10-for-1 split–
UUnity Software Inc.COM15,274$479.5K<0.1%+15,274NewHistory
CTASCintas CorpStock997$479.5K<0.1%+179+21.9%AddedHistory
WDSWoodside Energy Group LtdADR20,641$480.7K<0.1%−654−3.1%ReducedHistory
WCNWaste Connections, Inc.COM3,579$481.4K<0.1%+123+3.6%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,652$481.6K<0.1%+13,415+145.2%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN11,464$482.5K<0.1%−4,052−26.1%Reduced–
Global X FDS37960A669SUPERDIVIDEND22,035$482.8K<0.1%−653−2.9%Reduced–
COHUCohu IncCOM14,066$484.4K<0.1%−590−4.0%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE24,592$485.9K<0.1%+24,592New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,783$487.1K<0.1%−1,334−18.7%Reduced–
STAGSTAG Industrial, Inc.COM14,172$489.1K<0.1%−34−0.2%ReducedHistory
OMCOmnicom Group Inc.COM6,575$489.7K<0.1%+343+5.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,667$489.7K<0.1%+4,816+17.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW24,626$491.0K<0.1%+7,639+45.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET17,949$491.3K<0.1%+2,484+16.1%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,631$491.4K<0.1%+318+1.6%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,909$494.1K<0.1%−33−0.6%ReducedHistory
OKTAOkta, Inc.CL A6,063$494.2K<0.1%−9,202−60.3%ReducedHistory
ELEstee Lauder Companies IncCL A3,424$495.0K<0.1%−226−6.2%ReducedHistory
BOXBox IncCL A20,484$495.9K<0.1%−780−3.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM15,741$496.9K<0.1%−683−4.2%ReducedHistory
PCGPG&E CorpStock30,834$497.4K<0.1%+2,164+7.5%AddedHistory
NDAQNasdaq, Inc.COM10,243$497.7K<0.1%+1,308+14.6%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF9,130$498.5K<0.1%+1,200+15.1%Added–
First Tr Exchng Traded FD VI33740F466FT VEST U.S24,599$500.1K<0.1%+24,599New–
CTVACorteva, Inc.Stock9,792$501.0K<0.1%−708−6.7%ReducedHistory
TPLTexas Pacific Land CorpStock275$501.9K<0.1%−441−61.6%ReducedHistory
CNCCentene CorpStock7,298$502.7K<0.1%+120+1.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF4,780$502.8K<0.1%+435+10.0%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT35,965$506.0K<0.1%−6,114−14.5%ReducedHistory
HOLXHologic IncCOM7,307$507.1K<0.1%−21,865−75.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock63,560$507.8K<0.1%+1,759+2.8%AddedHistory
Barrick Gold Corp067901108COM34,944$508.4K<0.1%−487−1.4%Reduced–
JFRNuveen Floating Rate Income FundCOM62,051$509.4K<0.1%+18,723+43.2%AddedHistory
CHEChemed CorpCOM981$509.9K<0.1%+92+10.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,398$511.9K<0.1%−2,591−32.4%Reduced–
iShares Tr464287291GLOBAL TECH ETF8,866$512.8K<0.1%−3,073−25.7%Reduced–
RIVNRivian Automotive, Inc.Stock21,130$513.0K<0.1%+9,296+78.6%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,137$514.2K<0.1%+92+1.8%Added–
NBBNuveen Taxable Municipal Income FundCOM35,450$515.1K<0.1%+4,250+13.6%AddedHistory
FFIVF5, Inc.Stock3,202$516.0K<0.1%−111−3.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,999$516.7K<0.1%+357+6.3%AddedHistory
CPAYCorpay, Inc.COM2,031$518.6K<0.1%−83−3.9%ReducedHistory
HUMHumana IncStock1,066$518.7K<0.1%−3,029−74.0%ReducedHistory
HALHalliburton CoStock12,807$518.7K<0.1%+334+2.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,639$521.6K<0.1%+803+28.3%Added–
OCOwens CorningStock3,834$523.0K<0.1%+3,834NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM54,280$525.4K<0.1%−17,731−24.6%ReducedHistory
XELXcel Energy IncStock9,190$525.8K<0.1%+100+1.1%AddedHistory
PBProsperity Bancshares IncCOM9,650$526.7K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,666$527.1K<0.1%−3,961−45.9%ReducedHistory
MANHManhattan Associates IncStock2,682$530.1K<0.1%−1,683−38.6%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV3,978$531.1K<0.1%+56+1.4%Added–
STMSTMicroelectronics N.V.NY REGISTRY12,306$531.1K<0.1%+325+2.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock54,000$532.4K<0.1%+1,063+2.0%AddedHistory
YUMYum Brands IncStock4,263$532.7K<0.1%+5+0.1%AddedHistory
ALSNAllison Transmission Holdings IncStock9,028$533.2K<0.1%+1,228+15.7%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF20,305$535.0K<0.1%−158−0.8%Reduced–
MOSMosaic CoCOM15,055$536.0K<0.1%−78−0.5%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13,809$537.6K<0.1%+10.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,805$538.5K<0.1%+4,971+63.5%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,361$540.3K<0.1%+155+1.3%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,823$542.3K<0.1%+9+0.1%Added–
IRIngersoll Rand Inc.COM8,550$544.8K<0.1%−101−1.2%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,538$549.0K<0.1%+88+1.4%Added–

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