Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,876
- +2,404 vs. Q3 2023
- Portfolio value
- $4.09B
- +$368.6M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 95 | $7.64K | <0.1% | +95 | New | History |
| OPBKOP Bancorp | COM | 700 | $7.66K | <0.1% | +700 | New | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 306 | $7.68K | <0.1% | +306 | New | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 255 | $7.69K | <0.1% | +255 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 482 | $7.70K | <0.1% | +482 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 309 | $7.72K | <0.1% | +309 | New | – |
| DDD3D Systems Corp | COM NEW | 1,217 | $7.73K | <0.1% | +1,217 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 522 | $7.75K | <0.1% | +522 | New | History |
| ZGZillow Group, Inc. | CL A | 137 | $7.77K | <0.1% | +137 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 229 | $7.78K | <0.1% | +229 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 350 | $7.79K | <0.1% | +350 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 72 | $7.81K | <0.1% | +72 | New | – |
| PDCOPatterson Companies, Inc. | COM | 275 | $7.82K | <0.1% | +275 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 4,110 | $7.85K | <0.1% | +4,110 | New | History |
| Exscientia PLC30223G102 | ADS | 1,225 | $7.85K | <0.1% | +1,225 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 256 | $7.89K | <0.1% | +256 | New | – |
| SABRSabre Corp | COM | 1,800 | $7.92K | <0.1% | +1,800 | New | History |
| NVTAInvitae Corp | COM | 12,651 | $7.93K | <0.1% | −30,569−70.7% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 260 | $7.95K | <0.1% | +260 | New | – |
| GBXGreenbrier Companies Inc | Stock | 180 | $7.95K | <0.1% | +180 | New | History |
| NPKINPK International Inc. | COM SHS | 1,200 | $7.97K | <0.1% | +1,200 | New | History |
| HIHillenbrand, Inc. | COM | 167 | $7.98K | <0.1% | +167 | New | History |
| BGSB&G Foods, Inc. | COM | 760 | $7.98K | <0.1% | −29,155−97.5% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 112 | $8.00K | <0.1% | +112 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 1,604 | $8.00K | <0.1% | +1,604 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 86 | $8.01K | <0.1% | +86 | New | – |
| BHCBausch Health Companies Inc. | Stock | 1,000 | $8.02K | <0.1% | +1,000 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 415 | $8.07K | <0.1% | −20,826−98.0% | Reduced | – |
| HYBNew America High Income Fund Inc | COM NEW | 1,147 | $8.07K | <0.1% | +1,147 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3,365 | $8.08K | <0.1% | +3,365 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 150 | $8.08K | <0.1% | +150 | New | History |
| CSANYCosan S.A. | ADS | 517 | $8.10K | <0.1% | +517 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 86 | $8.11K | <0.1% | +86 | New | History |
| PATKPatrick Industries Inc | COM | 81 | $8.13K | <0.1% | +81 | New | History |
| RDFNRedfin Corp | COM | 788 | $8.13K | <0.1% | +788 | New | History |
| RXORXO, Inc. | COMMON STOCK | 350 | $8.14K | <0.1% | +350 | New | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 450 | $8.21K | <0.1% | +450 | New | – |
| DRSLeonardo DRS, Inc. | Stock | 410 | $8.22K | <0.1% | +410 | New | History |
| FTVFortive Corp | Stock | 112 | $8.27K | <0.1% | +112 | New | History |
| SIXSix Flags Entertainment Corp | COM | 331 | $8.30K | <0.1% | +331 | New | History |
| RDNTRadNet, Inc. | COM | 240 | $8.35K | <0.1% | +240 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 901 | $8.40K | <0.1% | +901 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 500 | $8.40K | <0.1% | +500 | New | History |
| RELYRemitly Global, Inc. | COM | 433 | $8.41K | <0.1% | +433 | New | History |
| Viacomcbs Inc92556H305 | PFD | 450 | $8.41K | <0.1% | +450 | New | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 169 | $8.42K | <0.1% | +169 | New | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 170 | $8.49K | <0.1% | −94,974−99.8% | Reduced | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 456 | $8.51K | <0.1% | +456 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 351 | $8.53K | <0.1% | +351 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 350 | $8.55K | <0.1% | +350 | New | – |
| INTTIntest Corp | COM | 630 | $8.57K | <0.1% | +630 | New | History |
| CORTCorcept Therapeutics Inc | COM | 264 | $8.57K | <0.1% | +264 | New | History |
| NLOPNet Lease Office Properties | COM | 464 | $8.57K | <0.1% | +464 | New | History |
| MITKMitek Systems Inc | COM NEW | 660 | $8.61K | <0.1% | +660 | New | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 139 | $8.62K | <0.1% | +139 | New | – |
| SUISun Communities Inc | COM | 65 | $8.69K | <0.1% | +65 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 75 | $8.70K | <0.1% | +75 | New | – |
| SKYTSkyWater Technology, LLC | COM | 905 | $8.71K | <0.1% | −43,280−98.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 73 | $8.73K | <0.1% | +73 | New | History |
| CARTMaplebear Inc. | COM | 372 | $8.73K | <0.1% | +372 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 245 | $8.74K | <0.1% | +245 | New | – |
| Fidelity Covington Trust316092196 | CMN | 316 | $8.77K | <0.1% | +316 | New | – |
| Enerplus Corp292766102 | COM | 574 | $8.80K | <0.1% | +574 | New | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 199 | $8.80K | <0.1% | +199 | New | – |
| DCHDauch Corp | COM | 1,000 | $8.81K | <0.1% | +1,000 | New | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 197 | $8.81K | <0.1% | +197 | New | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 210 | $8.81K | <0.1% | +210 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 167 | $8.84K | <0.1% | +167 | New | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 250 | $8.86K | <0.1% | +250 | New | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 245 | $8.94K | <0.1% | +245 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 110 | $8.95K | <0.1% | +110 | New | – |
| CNXCConcentrix Corp | Stock | 91 | $8.95K | <0.1% | +91 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 151 | $8.99K | <0.1% | +151 | New | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 497 | $9.08K | <0.1% | +497 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 268 | $9.09K | <0.1% | +268 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 132 | $9.12K | <0.1% | +132 | New | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 315 | $9.12K | <0.1% | +315 | New | – |
| SSRMSSR Mining Inc. | Stock | 848 | $9.13K | <0.1% | −10,316−92.4% | Reduced | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 173 | $9.18K | <0.1% | +173 | New | – |
| OMCLOmnicell, Inc. | COM | 245 | $9.22K | <0.1% | +245 | New | History |
| NWGNatWest Group plc | SPONS ADR | 1,645 | $9.26K | <0.1% | +1,645 | New | History |
| WCCWesco International Inc | COM | 53 | $9.28K | <0.1% | +53 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 145 | $9.30K | <0.1% | +145 | New | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 434 | $9.32K | <0.1% | +434 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 371 | $9.33K | <0.1% | +371 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 320 | $9.34K | <0.1% | +320 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 125 | $9.36K | <0.1% | +125 | New | – |
| CPNGCoupang, Inc. | CL A | 580 | $9.39K | <0.1% | +580 | New | History |
| ABMAbm Industries Inc | COM | 210 | $9.42K | <0.1% | −5,290−96.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 252 | $9.43K | <0.1% | +252 | New | – |
| REKRRekor Systems, Inc. | COM | 2,860 | $9.52K | <0.1% | +2,860 | New | History |
| TZOOTravelzoo | COM NEW | 1,000 | $9.53K | <0.1% | +1,000 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 3,000 | $9.54K | <0.1% | +3,000 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,742 | $9.55K | <0.1% | +1,742 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 756 | $9.57K | <0.1% | +756 | New | History |
| EXPOExponent Inc | COM | 109 | $9.60K | <0.1% | +109 | New | History |
| BKUBankUnited, Inc. | COM | 296 | $9.60K | <0.1% | +296 | New | History |
| SNDLSNDL Inc. | COM | 5,855 | $9.60K | <0.1% | +5,855 | New | History |
| ASHAshland Inc. | COM | 114 | $9.61K | <0.1% | +114 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 276 | $9.63K | <0.1% | +276 | New | – |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 21,924 | $2.05M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 20,613 | $1.64M | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 69,339 | $1.54M | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 159,342 | $1.09M | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 16,240 | $644.7K | <0.1% | – |
| DNOWDNOW Inc. | COM | 51,683 | $613.5K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,600 | $602.5K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,284 | $441.2K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,502 | $435.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,900 | $421.7K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,094 | $382.8K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,404 | $382.3K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 20,000 | $367.4K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 47,804 | $346.1K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,347 | $285.8K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,039 | $254.7K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 60,882 | $221.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,709 | $208.0K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,276 | $197.7K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 16,000 | $169.3K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 54,655 | $151.4K | <0.1% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 11,600 | $137.5K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 20,957 | $123.6K | <0.1% | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 23,002 | $120.5K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 18,500 | $101.4K | <0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,370 | $48.7K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 37,000 | $24.7K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM | 53,138 | $24.1K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 17,185 | $6.79K | <0.1% | History |