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 |
|---|---|---|---|---|---|---|---|
| PUKPrudential PLC | ADR | 987 | $22.2K | <0.1% | +987 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,200 | $22.2K | <0.1% | +1,200 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 1,794 | $22.2K | <0.1% | +1,794 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 672 | $22.2K | <0.1% | +672 | New | – |
| SNEXStoneX Group Inc. | COM | 301 | $22.2K | <0.1% | +301 | New | History |
| NWNNorthwest Natural Holding Co | COM | 573 | $22.3K | <0.1% | +573 | New | History |
| SFStifel Financial Corp | COM | 323 | $22.3K | <0.1% | +323 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 3,740 | $22.4K | <0.1% | +3,740 | New | History |
| MANUManchester United plc | ORD CL A | 1,100 | $22.4K | <0.1% | +1,100 | New | History |
| ACAArcosa, Inc. | COM | 272 | $22.5K | <0.1% | +272 | New | History |
| CLBCore Laboratories Inc. | COM | 1,277 | $22.6K | <0.1% | +1,277 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 965 | $22.6K | <0.1% | +965 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 141 | $22.6K | <0.1% | +141 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,216 | $22.6K | <0.1% | +1,216 | New | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 800 | $22.6K | <0.1% | +800 | New | – |
| CSWCCapital Southwest Corp | COM | 955 | $22.6K | <0.1% | +955 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,238 | $22.7K | <0.1% | +1,238 | New | History |
| LEALear Corp | COM NEW | 161 | $22.7K | <0.1% | +161 | New | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 1,065 | $22.7K | <0.1% | +1,065 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4,469 | $22.7K | <0.1% | −23,085−83.8% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 653 | $22.8K | <0.1% | +653 | New | – |
| BPMCBlueprint Medicines Corp | COM | 247 | $22.8K | <0.1% | +247 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 900 | $22.8K | <0.1% | +900 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 241 | $22.8K | <0.1% | +241 | New | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 713 | $22.9K | <0.1% | +713 | New | – |
| EPACEnerpac Tool Group Corp | CL A COM | 737 | $22.9K | <0.1% | +737 | New | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 750 | $23.0K | <0.1% | +750 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 276 | $23.0K | <0.1% | +276 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 3,207 | $23.1K | <0.1% | +3,207 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,707 | $23.1K | <0.1% | +1,707 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,000 | $23.1K | <0.1% | +1,000 | New | – |
| DOCSDoximity, Inc. | CL A | 824 | $23.1K | <0.1% | +824 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 964 | $23.2K | <0.1% | +964 | New | History |
| UPWKUpwork, Inc | COM | 1,561 | $23.2K | <0.1% | +1,561 | New | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 500 | $23.3K | <0.1% | +500 | New | – |
| FOURShift4 Payments, Inc. | CL A | 314 | $23.3K | <0.1% | +314 | New | History |
| PPLIPeople Inc | COM NEW | 447 | $23.4K | <0.1% | +447 | New | History |
| HLNEHamilton Lane INC | CL A | 207 | $23.5K | <0.1% | +207 | New | History |
| ARWArrow Electronics, Inc. | COM | 192 | $23.5K | <0.1% | +192 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 281 | $23.5K | <0.1% | −13,953−98.0% | Reduced | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,264 | $23.5K | <0.1% | +2,264 | New | History |
| Mag Silver Corp55903Q104 | COM | 2,260 | $23.5K | <0.1% | +2,260 | New | – |
| GILGildan Activewear Inc. | Stock | 714 | $23.6K | <0.1% | +714 | New | History |
| BSYBentley Systems Inc | COM CL B | 453 | $23.6K | <0.1% | +453 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,144 | $23.7K | <0.1% | +1,144 | New | – |
| GMEDGlobus Medical Inc | Stock | 444 | $23.7K | <0.1% | −13,716−96.9% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,332 | $23.7K | <0.1% | +3,332 | New | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 505 | $23.8K | <0.1% | +505 | New | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,920 | $23.8K | <0.1% | +1,920 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 695 | $23.8K | <0.1% | +695 | New | – |
| CFFIC & F Financial Corp | COM | 351 | $23.9K | <0.1% | +351 | New | History |
| WPPWPP plc | ADR | 503 | $23.9K | <0.1% | +503 | New | History |
| ANIXAnixa Biosciences Inc | COM | 6,174 | $24.0K | <0.1% | +6,174 | New | History |
| SSTKShutterstock, Inc. | COM | 496 | $24.0K | <0.1% | +496 | New | History |
| PAASPan American Silver Corp | Stock | 1,473 | $24.1K | <0.1% | +1,473 | New | History |
| EXLSExlService Holdings, Inc. | COM | 780 | $24.1K | <0.1% | +780 | New | History |
| FIRYFiry Inc. | COM CL A | 3,861 | $24.1K | <0.1% | +3,861 | New | History |
| CSVCarriage Services Inc | COM | 965 | $24.1K | <0.1% | −11,262−92.1% | Reduced | History |
| CTLTCatalent, Inc. | COM | 539 | $24.2K | <0.1% | +539 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,118 | $24.2K | <0.1% | +2,118 | New | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,240 | $24.2K | <0.1% | +1,240 | New | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 4,742 | $24.2K | <0.1% | +4,742 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 824 | $24.2K | <0.1% | +824 | New | – |
| VRSNVerisign Inc | COM | 118 | $24.3K | <0.1% | +118 | New | History |
| XPXP Inc. | CL A | 936 | $24.4K | <0.1% | +936 | New | History |
| ROLRollins Inc | COM | 560 | $24.5K | <0.1% | +560 | New | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 841 | $24.6K | <0.1% | +841 | New | – |
| NEWTNewtekOne, Inc. | COM NEW | 1,788 | $24.7K | <0.1% | +1,788 | New | History |
| PRFTPerficient Inc | COM | 377 | $24.8K | <0.1% | +377 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 6,000 | $24.8K | <0.1% | +6,000 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 756 | $24.9K | <0.1% | +756 | New | History |
| CHDNChurchill Downs Inc | COM | 185 | $25.0K | <0.1% | +185 | New | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,130 | $25.0K | <0.1% | +1,130 | New | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,196 | $25.0K | <0.1% | −16,058−93.1% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 1,465 | $25.0K | <0.1% | +1,465 | New | History |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 1,220 | $25.0K | <0.1% | +1,220 | New | – |
| HAEHaemonetics Corp | COM | 293 | $25.1K | <0.1% | +293 | New | History |
| RMRegional Management Corp. | COM | 1,000 | $25.1K | <0.1% | +1,000 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,000 | $25.1K | <0.1% | +1,000 | New | – |
| WOLFWolfspeed, Inc. | Stock | 577 | $25.1K | <0.1% | +577 | New | History |
| UFPTUfp Technologies Inc | COM | 146 | $25.1K | <0.1% | +146 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 721 | $25.2K | <0.1% | +721 | New | History |
| VSTMVerastem, Inc. | COM NEW | 3,094 | $25.2K | <0.1% | +3,094 | New | History |
| ENSGEnsign Group, Inc | COM | 225 | $25.2K | <0.1% | +225 | New | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 2,163 | $25.2K | <0.1% | −10,616−83.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 276 | $25.3K | <0.1% | +276 | New | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 3,372 | $25.3K | <0.1% | +3,372 | New | History |
| UAAUnder Armour, Inc. | Stock | 2,879 | $25.3K | <0.1% | +2,879 | New | History |
| HTOH2O America | COM | 388 | $25.4K | <0.1% | +388 | New | History |
| MRTNMarten Transport Ltd | COM | 1,209 | $25.4K | <0.1% | +1,209 | New | History |
| RCIRogers Communications Inc | CL B | 542 | $25.4K | <0.1% | +542 | New | History |
| SPXCSPX Technologies, Inc. | COM | 252 | $25.5K | <0.1% | +252 | New | History |
| PRGOPERRIGO Co plc | SHS | 792 | $25.5K | <0.1% | +792 | New | History |
| TNLTravel & Leisure Co. | COM | 653 | $25.5K | <0.1% | +653 | New | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 725 | $25.6K | <0.1% | +725 | New | – |
| NVECNve Corp | COM NEW | 327 | $25.6K | <0.1% | +327 | New | History |
| RPT Realty74971D101 | SH BEN INT | 2,000 | $25.7K | <0.1% | +2,000 | New | – |
| KGCKinross Gold Corp | COM | 4,245 | $25.7K | <0.1% | +4,245 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 763 | $25.7K | <0.1% | −8,158−91.4% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 366 | $25.8K | <0.1% | +366 | 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 |