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 |
|---|---|---|---|---|---|---|---|
| AVNTAvient Corp | COM | 291 | $12.1K | <0.1% | +291 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 2,135 | $12.1K | <0.1% | +2,135 | New | History |
| ARCBArcbest Corp | COM | 101 | $12.1K | <0.1% | +101 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 815 | $12.2K | <0.1% | +815 | New | History |
| EUenCore Energy Corp. | COM NEW | 3,100 | $12.2K | <0.1% | +3,100 | New | History |
| SITMSITIME Corp | COM | 100 | $12.2K | <0.1% | +100 | New | History |
| ESABESAB Corp | COM | 141 | $12.2K | <0.1% | +141 | New | History |
| NSITInsight Enterprises Inc | COM | 69 | $12.2K | <0.1% | +69 | New | History |
| SCSSteelcase Inc | CL A | 906 | $12.2K | <0.1% | +906 | New | History |
| FROGJFrog Ltd | Stock | 355 | $12.3K | <0.1% | +355 | New | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 283 | $12.3K | <0.1% | +283 | New | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,340 | $12.4K | <0.1% | +1,340 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 209 | $12.4K | <0.1% | +209 | New | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 601 | $12.4K | <0.1% | +601 | New | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 137 | $12.4K | <0.1% | +137 | New | – |
| BGRBlackRock Energy & Resources Trust | COM | 1,000 | $12.4K | <0.1% | +1,000 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 2,162 | $12.5K | <0.1% | +2,162 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,980 | $12.5K | <0.1% | +1,980 | New | History |
| iShares Tr46436E502 | US TECH BRKTHR | 292 | $12.5K | <0.1% | +292 | New | – |
| IBRXImmunityBio, Inc. | COM | 2,506 | $12.6K | <0.1% | +2,506 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 431 | $12.6K | <0.1% | +431 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,400 | $12.6K | <0.1% | +1,400 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 337 | $12.6K | <0.1% | +337 | New | History |
| HESMHess Midstream LP | CL A SHS | 400 | $12.7K | <0.1% | +400 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 226 | $12.7K | <0.1% | +226 | New | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 150 | $12.7K | <0.1% | +150 | New | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 280 | $12.8K | <0.1% | +280 | New | History |
| CRAICra International, Inc. | COM | 130 | $12.8K | <0.1% | +130 | New | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 833 | $12.9K | <0.1% | +833 | New | History |
| KFRCKforce Inc | COM | 191 | $12.9K | <0.1% | +191 | New | History |
| CGNXCognex Corp | COM | 309 | $12.9K | <0.1% | +309 | New | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 330 | $12.9K | <0.1% | +330 | New | – |
| BEAMBeam Therapeutics Inc. | COM | 476 | $13.0K | <0.1% | +476 | New | History |
| FDUSFidus Investment Corp | COM | 659 | $13.0K | <0.1% | +659 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 555 | $13.0K | <0.1% | +555 | New | History |
| SGSweetgreen, Inc. | COM CL A | 1,150 | $13.0K | <0.1% | +1,150 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 200 | $13.0K | <0.1% | +200 | New | History |
| First Tr Exchange-Traded FD33736M103 | GLOBAL ENGR ETF | 229 | $13.1K | <0.1% | +229 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 392 | $13.1K | <0.1% | +392 | New | – |
| UMHUmh Properties, Inc. | COM | 857 | $13.1K | <0.1% | +857 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 820 | $13.2K | <0.1% | −10,287−92.6% | Reduced | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 2,900 | $13.2K | <0.1% | +2,900 | New | History |
| IMXIInternational Money Express, Inc. | COM | 600 | $13.3K | <0.1% | +600 | New | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 343 | $13.3K | <0.1% | +343 | New | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 1,551 | $13.3K | <0.1% | +1,551 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,430 | $13.3K | <0.1% | +1,430 | New | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 139 | $13.3K | <0.1% | +139 | New | – |
| VIAVViavi Solutions Inc. | COM | 1,325 | $13.3K | <0.1% | +1,325 | New | History |
| BFSSaul Centers, Inc. | COM | 341 | $13.4K | <0.1% | +341 | New | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 603 | $13.4K | <0.1% | +603 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,169 | $13.4K | <0.1% | +2,169 | New | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 250 | $13.5K | <0.1% | −6,290−96.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 610 | $13.5K | <0.1% | +610 | New | – |
| MTGMgic Investment Corp | COM | 700 | $13.5K | <0.1% | +700 | New | History |
| PLUGPlug Power Inc | Stock | 3,013 | $13.6K | <0.1% | −12,579−80.7% | Reduced | History |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 500 | $13.6K | <0.1% | +500 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 300 | $13.6K | <0.1% | +300 | New | – |
| POWIPower Integrations Inc | COM | 165 | $13.6K | <0.1% | +165 | New | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 225 | $13.6K | <0.1% | +225 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 805 | $13.6K | <0.1% | +805 | New | History |
| SNDRSchneider National, Inc. | CL B | 541 | $13.8K | <0.1% | +541 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 364 | $13.8K | <0.1% | +364 | New | History |
| ESIElement Solutions Inc | COM | 596 | $13.8K | <0.1% | +596 | New | History |
| CAMTCamtek Ltd | ORD | 200 | $13.9K | <0.1% | +200 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,095 | $13.9K | <0.1% | +1,095 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,000 | $14.0K | <0.1% | +1,000 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 519 | $14.0K | <0.1% | +519 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 486 | $14.0K | <0.1% | +486 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 3,623 | $14.0K | <0.1% | −9,908−73.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 60 | $14.0K | <0.1% | +60 | New | History |
| CHHChoice Hotels International Inc | COM | 124 | $14.0K | <0.1% | +124 | New | History |
| NATNordic American Tankers Ltd | COM | 3,350 | $14.1K | <0.1% | −25,000−88.2% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 185 | $14.1K | <0.1% | +185 | New | – |
| MMYTMakeMyTrip Ltd | Stock | 300 | $14.1K | <0.1% | +300 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 1,803 | $14.1K | <0.1% | +1,803 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 435 | $14.1K | <0.1% | +435 | New | – |
| AGNTAGNT, Inc. | COM | 912 | $14.2K | <0.1% | +912 | New | History |
| TROXTronox Holdings plc | SHS | 1,000 | $14.2K | <0.1% | +1,000 | New | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 358 | $14.2K | <0.1% | +358 | New | – |
| SHFSSHF Holdings, Inc. | CLASS A COM | 10,000 | $14.2K | <0.1% | +10,000 | New | History |
| ADEAAdeia Inc. | COM | 1,150 | $14.2K | <0.1% | +1,150 | New | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 346 | $14.3K | <0.1% | +346 | New | – |
| iShares Tr46435U374 | MSCI JP VALUE | 490 | $14.3K | <0.1% | +490 | New | – |
| Liberty Media Corp531229813 | Stock | 500 | $14.4K | <0.1% | +500 | New | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 622 | $14.4K | <0.1% | +622 | New | – |
| COHRCoherent Corp. | COM | 331 | $14.4K | <0.1% | +331 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 1,049 | $14.4K | <0.1% | +1,049 | New | History |
| GNTXGentex Corp | COM | 442 | $14.4K | <0.1% | −8,320−95.0% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 185 | $14.4K | <0.1% | +185 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 315 | $14.5K | <0.1% | +315 | New | – |
| ALXAlexanders Inc | COM | 68 | $14.5K | <0.1% | +68 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 500 | $14.6K | <0.1% | +500 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 2,366 | $14.6K | <0.1% | +2,366 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 492 | $14.6K | <0.1% | +492 | New | – |
| LACLithium Americas Corp. | Stock | 2,285 | $14.6K | <0.1% | +2,285 | New | History |
| TRNOTerreno Realty Corp | COM | 234 | $14.7K | <0.1% | +234 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 2,566 | $14.7K | <0.1% | +2,566 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 407 | $14.8K | <0.1% | +407 | New | – |
| SSYSStratasys Ltd. | SHS | 1,035 | $14.8K | <0.1% | +1,035 | New | History |
| AELAmerican National Group Inc. | COM | 265 | $14.8K | <0.1% | +265 | New | History |
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 |